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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+50.59%
3 Year Est. Return
+135.47%
5 Year Est. Return
+202.82%
10 Year Est. Return
+1,069.65%
AUM
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
251
DELISTED
Cutera, Inc.
CUTR
$677K 0.14%
16,800
+900
+6% +$41.5K
CAH icon
252
Cardinal Health
CAH
$54.3B
$672K 0.14%
13,768
-221
-2% -$12.5K
RUSHA icon
253
Rush Enterprises Class A
RUSHA
$6.37B
$660K 0.13%
34,245
+10,800
+46% +$205K
COHU icon
254
Cohu
COHU
$1.93B
$657K 0.13%
26,800
+1,700
+7% +$40.1K
PPLI
255
People Inc
PPLI
$3.15B
$656K 0.13%
+24,060
New +$659K
ITT icon
256
ITT
ITT
$17.4B
$648K 0.13%
12,397
-196
-2% -$10.2K
TLYS icon
257
Tilly's
TLYS
$116M
$645K 0.13%
42,591
-19,650
-32% -$250K
TSC
258
DELISTED
TriState Capital Holdings, Inc.
TSC
$643K 0.13%
24,630
-8,800
-26% -$223K
FNHC
259
DELISTED
FedNat Holding Company Common Stock
FNHC
$630K 0.13%
27,300
+3,500
+15% +$69.5K
THC icon
260
Tenet Healthcare
THC
$22.3B
$616K 0.13%
+18,336
New +$570K
TMHC
261
DELISTED
Taylor Morrison
TMHC
$613K 0.13%
29,499
-37,264
-56% -$830K
RDUS
262
DELISTED
Radius Recycling
RDUS
$607K 0.12%
18,000
+2,200
+14% +$70.2K
ACCO icon
263
Acco Brands
ACCO
$395M
$604K 0.12%
43,583
– –
RBB icon
264
RBB Bancorp
RBB
$448M
$604K 0.12%
18,800
+2,000
+12% +$58.8K
CMCO icon
265
Columbus McKinnon
CMCO
$441M
$603K 0.12%
13,900
+1,700
+14% +$65.9K
CNMD icon
266
CONMED
CNMD
$1.32B
$602K 0.12%
+8,218
New +$559K
WLDN icon
267
Willdan Group
WLDN
$1.03B
$601K 0.12%
19,400
+2,500
+15% +$72.2K
SNPS icon
268
Synopsys
SNPS
$73.2B
$600K 0.12%
7,014
-12,901
-65% -$1.12M
MODV
269
DELISTED
ModivCare
MODV
$597K 0.12%
7,600
+1,000
+15% +$75.1K
HSKA
270
DELISTED
Heska Corp
HSKA
$592K 0.12%
5,700
+877
+18% +$82.1K
DXC icon
271
DXC Technology
DXC
$1.83B
$591K 0.12%
7,328
-1,143
-13% -$98.2K
AAOI icon
272
Applied Optoelectronics
AAOI
$6.7B
$584K 0.12%
13,000
+1,700
+15% +$60.4K
EVRI
273
DELISTED
Everi Holdings
EVRI
$581K 0.12%
80,663
-114,858
-59% -$823K
PEBO icon
274
Peoples Bancorp
PEBO
$1.51B
$563K 0.11%
14,900
+1,600
+12% +$59.2K
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
$562K 0.11%
13,100
-300
-2% -$12.2K
9 10
11
12 13

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ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.