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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
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
251
Alpha and Omega Semiconductor
AOSL
$863M
$577K 0.14%
56,653
-168
-0.3% -$1.73K
OC icon
252
Owens Corning
OC
$11.5B
$576K 0.14%
13,092
– –
FNHC
253
DELISTED
FedNat Holding Company Common Stock
FNHC
$574K 0.14%
28,800
– –
FDC
254
DELISTED
First Data Corporation
FDC
$573K 0.14%
33,899
– –
BGC icon
255
BGC Group
BGC
$5.73B
$569K 0.14%
110,147
+415
+0.4% +$2.73K
NXGN
256
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$568K 0.14%
37,500
– –
BFH icon
257
Bread Financial
BFH
$4.36B
$564K 0.13%
4,705
– –
PGC icon
258
Peapack-Gladstone Financial
PGC
$846M
$562K 0.13%
22,300
+8,100
+57% +$223K
KE
259
Kimball Electronics
KE
$593M
$561K 0.13%
36,246
– –
RS icon
260
Reliance Steel & Aluminium
RS
$21.2B
$557K 0.13%
7,833
-7,350
-48% -$580K
UAL icon
261
United Airlines
UAL
$40.2B
$545K 0.13%
6,504
– –
KNL
262
DELISTED
Knoll, Inc.
KNL
$541K 0.13%
32,847
-80
-0.2% -$1.56K
BGSF icon
263
BGSF Inc
BGSF
$56.6M
$537K 0.13%
26,000
– –
FCRD
264
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$531K 0.13%
87,342
– –
RUSHA icon
265
Rush Enterprises Class A
RUSHA
$6.13B
$525K 0.13%
34,245
– –
CCS icon
266
Century Communities
CCS
$2.05B
$522K 0.12%
30,243
– –
PLUS icon
267
ePlus
PLUS
$2.42B
$520K 0.12%
14,600
-22,040
-60% -$888K
SHOE
268
Shoe Station Group
SHOE
$431M
$518K 0.12%
30,914
-19,000
-38% -$352K
TAST
269
DELISTED
Carrols Restaurant Group, Inc.
TAST
$509K 0.12%
51,711
– –
LRN icon
270
Stride
LRN
$4.08B
$507K 0.12%
+20,462
New +$436K
SEDG icon
271
SolarEdge
SEDG
$2.44B
$505K 0.12%
14,400
– –
AGM icon
272
Federal Agricultural Mortgage
AGM
$2.31B
$502K 0.12%
8,310
– –
CSFL
273
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$501K 0.12%
23,800
– –
TLYS icon
274
Tilly's
TLYS
$118M
$496K 0.12%
45,667
– –
TSC
275
DELISTED
TriState Capital Holdings, Inc.
TSC
$495K 0.12%
25,430
– –
9 10
11
12 13

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FAM
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CAM
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Globeflex Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.