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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
251
Amkor Technology
AMKR
$11.2B
$709K 0.14%
96,000
-800
-0.8% -$6.8K
BGSF icon
252
BGSF Inc
BGSF
$56.8M
$707K 0.14%
26,000
+21,300
+453% +$555K
KLIC icon
253
Kulicke & Soffa
KLIC
$4.39B
$707K 0.14%
29,646
+6,300
+27% +$163K
FCRD
254
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$705K 0.14%
87,342
+30,000
+52% +$248K
TSC
255
DELISTED
TriState Capital Holdings, Inc.
TSC
$702K 0.14%
25,430
+800
+3% +$22.9K
SBCF icon
256
Seacoast Banking Corp of Florida
SBCF
$3.32B
$695K 0.14%
23,800
+800
+3% +$24.8K
MTOR
257
DELISTED
MERITOR, Inc.
MTOR
$692K 0.14%
35,754
– –
BEAT
258
DELISTED
BioTelemetry, Inc.
BEAT
$690K 0.14%
10,700
+1,300
+14% +$72.5K
DXC icon
259
DXC Technology
DXC
$1.89B
$685K 0.13%
7,328
– –
TFIN icon
260
Triumph Financial Inc
TFIN
$1.83B
$669K 0.13%
17,500
-21,683
-55% -$901K
NVRI icon
261
Enviri
NVRI
$639M
$668K 0.13%
23,393
– –
CSFL
262
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$668K 0.13%
23,800
+700
+3% +$20.9K
COHU icon
263
Cohu
COHU
$1.89B
$663K 0.13%
26,400
-400
-1% -$10K
AOSL icon
264
Alpha and Omega Semiconductor
AOSL
$840M
$661K 0.13%
56,821
-7,235
-11% -$99.3K
EHC icon
265
Encompass Health
EHC
$11.3B
$660K 0.13%
10,639
-19,975
-65% -$1.21M
AXAS
266
DELISTED
Abraxas Petroleum Corp
AXAS
$627K 0.12%
13,455
+540
+4% +$26.5K
LMAT icon
267
LeMaitre Vascular
LMAT
$2.38B
$616K 0.12%
15,900
+1,300
+9% +$46.8K
EDN
268
Edenor
EDN
$1.11B
$601K 0.12%
24,049
– –
ATH
269
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$601K 0.12%
11,641
– –
AGM icon
270
Federal Agricultural Mortgage
AGM
$2.32B
$600K 0.12%
8,310
+309
+4% +$26.2K
AMAG
271
DELISTED
AMAG Pharmaceuticals
AMAG
$599K 0.12%
29,937
+22,237
+289% +$506K
CIVI
272
DELISTED
Civitas Solutions, Inc.
CIVI
$599K 0.12%
40,638
+11,159
+38% +$176K
RUSHA icon
273
Rush Enterprises Class A
RUSHA
$6.33B
$598K 0.12%
34,245
– –
GMS
274
DELISTED
GMS Inc
GMS
$594K 0.12%
25,598
– –
UAL icon
275
United Airlines
UAL
$39.5B
$579K 0.11%
+6,504
New +$536K
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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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.