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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$473M
AUM Growth
+$114M
Cap. Flow
+$124M
Cap. Flow %
26.22%
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.82M
2
NMIH icon
NMI Holdings
NMIH
+$2.64M
3
CDW icon
CDW
CDW
+$2.39M
4
KBH icon
KB Home
KBH
+$2.28M
5
CWST icon
Casella Waste Systems
CWST
+$2.16M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.03M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.82M
3
MC icon
Moelis & Co
MC
+$1.76M
4
NVR icon
NVR
NVR
+$1.66M
5
SNBR
Sleep Number
SNBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Financials 16.33%
3 Industrials 16.24%
4 Consumer Discretionary 15.58%
5 Technology 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
251
Vistance Networks Inc
VISN
$1.49B
$617K 0.13%
15,430
+15,400
+51,333% +$601K
ITT icon
252
ITT
ITT
$18.1B
$617K 0.13%
12,593
– –
DX
253
Dynex Capital
DX
$3.05B
$616K 0.13%
30,978
-3,941
-11% -$77K
AGM icon
254
Federal Agricultural Mortgage
AGM
$2.42B
$612K 0.13%
7,034
+5,061
+257% +$410K
SHOE
255
Shoe Station Group
SHOE
$360M
$606K 0.13%
50,914
+17,354
+52% +$209K
RBCAA icon
256
Republic Bancorp
RBCAA
$1.84B
$605K 0.13%
15,800
+10,269
+186% +$400K
VYX icon
257
NCR Voyix
VYX
$958M
$593K 0.13%
30,668
+20,934
+215% +$441K
FHN icon
258
First Horizon
FHN
$11.4B
$591K 0.13%
31,368
+31,307
+51,323% +$617K
KLIC icon
259
Kulicke & Soffa
KLIC
$4.29B
$584K 0.12%
+23,346
New +$562K
CRUS icon
260
Cirrus Logic
CRUS
$6.03B
$581K 0.12%
14,300
-2,700
-16% -$125K
AFH
261
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$580K 0.12%
56,077
+6,510
+13% +$110K
AMP icon
262
Ameriprise Financial
AMP
$48.2B
$575K 0.12%
3,886
– –
COHU icon
263
Cohu
COHU
$2.6B
$573K 0.12%
25,100
+19,300
+333% +$429K
JNP
264
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$566K 0.12%
55,800
+35,788
+179% +$301K
LAZ icon
265
Lazard
LAZ
$3.51B
$564K 0.12%
10,735
– –
CMI icon
266
Cummins
CMI
$72.1B
$557K 0.12%
3,437
– –
NUE icon
267
Nucor
NUE
$60.2B
$552K 0.12%
9,041
– –
ACCO icon
268
Acco Brands
ACCO
$402M
$547K 0.12%
+43,583
New +$546K
BNED icon
269
Barnes & Noble Education
BNED
$370M
$541K 0.11%
+785
New +$553K
CSFL
270
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$541K 0.11%
20,400
+15,770
+341% +$422K
RVSB icon
271
Riverview Bancorp
RVSB
$115M
$540K 0.11%
57,800
+24,112
+72% +$220K
IQV icon
272
IQVIA
IQV
$44.3B
$538K 0.11%
5,485
– –
SBCF icon
273
Seacoast Banking Corp of Florida
SBCF
$3.26B
$537K 0.11%
20,300
+15,473
+321% +$409K
MDXG icon
274
MiMedx Group
MDXG
$684M
$528K 0.11%
75,771
+22,900
+43% +$267K
SANM icon
275
Sanmina
SANM
$10.5B
$527K 0.11%
20,165
+10,300
+104% +$294K
9 10
11
12 13

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Globeflex Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Globeflex Capital held 465 positions worth $473M, up 32% from $359M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $124M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was KB Home: 73,391 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Moelis & Co, an estimated $1.76M trimmed.

  • Globeflex Capital's largest Q1 2018 buy was KB Home: 73,391 shares worth $2.09M.
  • Globeflex Capital added most to Extreme Networks in Q1 2018, an estimated $2.82M increase.
  • Globeflex Capital's biggest Q1 2018 reduction was Moelis & Co, cutting an estimated $1.76M.
  • Globeflex Capital fully exited Masimo in Q1 2018, selling an estimated $2.03M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2018.
  • Globeflex Capital opened 65 new positions and closed 35 in Q1 2018.
  • Globeflex Capital's portfolio value rose 32% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.