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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
+16.73%
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
$473M
AUM Growth
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 16.94%
3 Technology 16.88%
4 Consumer Discretionary 12.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$27.7B
$648K 0.14%
21,094
-6,982
-25% -$211K
ZBH icon
252
Zimmer Biomet
ZBH
$18.2B
$648K 0.14%
5,228
-1,702
-25% -$193K
FORM icon
253
FormFactor
FORM
$8.28B
$644K 0.14%
40,026
+6,226
+18% +$93.9K
TOL icon
254
Toll Brothers
TOL
$13.6B
$640K 0.14%
+17,671
New +$635K
MAS icon
255
Masco
MAS
$14.1B
$639K 0.14%
16,259
-5,590
-26% -$199K
SABR icon
256
Sabre
SABR
$731M
$637K 0.13%
29,800
-9,900
-25% -$220K
RUSHA icon
257
Rush Enterprises Class A
RUSHA
$6.2B
$636K 0.13%
34,245
– –
MODV
258
DELISTED
ModivCare
MODV
$634K 0.13%
9,512
+1,412
+17% +$92.5K
SHOE
259
Shoe Station Group
SHOE
$413M
$622K 0.13%
36,530
+5,616
+18% +$102K
GDOT icon
260
Green Dot
GDOT
$743M
$620K 0.13%
10,216
+10,202
+72,871% +$712K
CMI icon
261
Cummins
CMI
$87.5B
$619K 0.13%
+3,919
New +$588K
WTI icon
262
W&T Offshore
WTI
$534M
$615K 0.13%
89,066
+13,627
+18% +$74K
TSC
263
DELISTED
TriState Capital Holdings, Inc.
TSC
$613K 0.13%
30,024
+4,594
+18% +$97.5K
TEN
264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$609K 0.13%
27,478
-3,466
-11% -$109K
TAST
265
DELISTED
Carrols Restaurant Group, Inc.
TAST
$608K 0.13%
60,980
+9,269
+18% +$90.4K
MEET
266
DELISTED
The Meet Group, Inc. Common Stock
MEET
$604K 0.13%
120,166
+23,166
+24% +$129K
KNL
267
DELISTED
Knoll, Inc.
KNL
$603K 0.13%
31,884
-963
-3% -$19.1K
UFS
268
DELISTED
DOMTAR CORPORATION (New)
UFS
$602K 0.13%
12,134
-1,375
-10% -$65.4K
TLYS icon
269
Tilly's
TLYS
$116M
$600K 0.13%
53,944
+8,277
+18% +$98.1K
OMF icon
270
OneMain Financial
OMF
$7.2B
$595K 0.13%
18,733
-6,241
-25% -$193K
QNST icon
271
QuinStreet
QNST
$890M
$595K 0.13%
44,407
+39,639
+831% +$615K
HCCI
272
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$594K 0.13%
21,629
+3,329
+18% +$84.7K
COR icon
273
Cencora
COR
$60.6B
$593K 0.13%
7,456
-2,427
-25% -$195K
CMCO icon
274
Columbus McKinnon
CMCO
$553M
$587K 0.12%
17,095
+2,595
+18% +$90.3K
LCI
275
DELISTED
Lannett Company, Inc.
LCI
$582K 0.12%
18,491
+14,109
+322% +$454K
9 10
11
12 13

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Globeflex Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

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

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.