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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
+7.48%
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
$359M
AUM Growth
+$7.6M
Cap. Flow
-$11.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.66M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.46M
3
MKSI icon
MKS Inc
MKSI
+$1.45M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.36M
5
PARR icon
Par Pacific Holdings
PARR
+$1.27M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.97M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.23M
3
LMAT icon
LeMaitre Vascular
LMAT
+$2.4M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.35%
4 Financials 14.05%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
276
DELISTED
TEGNA Inc
TGNA
$310K 0.09%
21,984
-1,434
-6% -$18.8K
OSG
277
Octave Specialty Group
OSG
$261M
$307K 0.09%
19,188
– –
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
$298K 0.08%
5,531
– –
RVSB icon
279
Riverview Bancorp
RVSB
$109M
$292K 0.08%
33,688
– –
HTBK
280
DELISTED
Heritage Commerce
HTBK
$287K 0.08%
18,704
– –
ISTR icon
281
Investar Holding Corp
ISTR
$415M
$286K 0.08%
11,866
– –
ENV
282
DELISTED
ENVESTNET, INC.
ENV
$282K 0.08%
+5,647
New +$292K
ATSG
283
DELISTED
Air Transport Services Group
ATSG
$275K 0.08%
11,866
– –
SHYF
284
DELISTED
The Shyft Group
SHYF
$270K 0.08%
17,116
-42,695
-71% -$649K
URI icon
285
United Rentals
URI
$67.9B
$266K 0.07%
1,547
– –
SAH icon
286
Sonic Automotive
SAH
$3.31B
$265K 0.07%
14,349
– –
AINC
287
DELISTED
Ashford Inc.
AINC
$262K 0.07%
+2,813
New +$237K
LMAT icon
288
LeMaitre Vascular
LMAT
$2.34B
$253K 0.07%
7,944
-70,133
-90% -$2.4M
CRD.B icon
289
Crawford & Co Class B
CRD.B
$502M
$251K 0.07%
26,117
– –
NCOM
290
DELISTED
National Commerce Corporation
NCOM
$251K 0.07%
6,236
– –
FFIV icon
291
F5
FFIV
$22.8B
$250K 0.07%
1,905
– –
QUAD icon
292
Quad
QUAD
$434M
$249K 0.07%
11,005
– –
EXEL icon
293
Exelixis
EXEL
$14.2B
$246K 0.07%
+8,100
New +$215K
LII icon
294
Lennox International
LII
$18.9B
$246K 0.07%
1,181
– –
CUTR
295
DELISTED
Cutera, Inc.
CUTR
$245K 0.07%
5,400
-6,100
-53% -$257K
BAX icon
296
Baxter International
BAX
$12.6B
$244K 0.07%
3,778
– –
BWXT icon
297
BWX Technologies
BWXT
$15.5B
$240K 0.07%
3,965
– –
PCH
298
DELISTED
PotlatchDeltic
PCH
$240K 0.07%
+4,800
New +$248K
BEAT
299
DELISTED
BioTelemetry, Inc.
BEAT
$238K 0.07%
7,944
-111,403
-93% -$3.23M
WD icon
300
Walker & Dunlop
WD
$1.75B
$234K 0.07%
4,930
– –
10 11
12
13 14

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FM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Globeflex Capital held 424 positions worth $359M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $11.4M in Q4 2017, closing 24 positions and reducing 194 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Performance Food Group worth $1.87M.

  • Globeflex Capital's largest Q4 2017 buy was Performance Food Group: 56,457 shares worth $1.87M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q4 2017, an estimated $1.36M increase.
  • Globeflex Capital's biggest Q4 2017 reduction was Coherent Inc, cutting an estimated $3.97M.
  • Globeflex Capital fully exited Barracuda Networks, Inc. in Q4 2017, selling an estimated $1.53M.
  • Globeflex Capital's ten largest holdings make up 19% of its $359M portfolio in Q4 2017.
  • Globeflex Capital opened 42 new positions and closed 24 in Q4 2017.
  • Globeflex Capital's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.