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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$473M
AUM Growth
+$114M
Cap. Flow
+$124M
Cap. Flow %
26.22%
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.82M
2
NMIH icon
NMI Holdings
NMIH
+$2.64M
3
CDW icon
CDW
CDW
+$2.39M
4
KBH icon
KB Home
KBH
+$2.28M
5
CWST icon
Casella Waste Systems
CWST
+$2.16M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.03M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.82M
3
MC icon
Moelis & Co
MC
+$1.76M
4
NVR icon
NVR
NVR
+$1.66M
5
SNBR
Sleep Number
SNBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Financials 16.33%
3 Industrials 16.24%
4 Consumer Discretionary 15.58%
5 Technology 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
276
DELISTED
Lannett Company, Inc.
LCI
$513K 0.11%
7,985
+2,444
+44% +$188K
RDUS
277
DELISTED
Radius Recycling
RDUS
$511K 0.11%
15,800
+11,375
+257% +$397K
TVTY
278
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$511K 0.11%
12,900
+10,483
+434% +$407K
MHO icon
279
M/I Homes
MHO
$3.57B
$510K 0.11%
+16,007
New +$525K
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
$508K 0.11%
+13,400
New +$505K
VVX icon
281
V2X
VVX
$2.4B
$504K 0.11%
13,537
+8,873
+190% +$287K
MOD icon
282
Modine Manufacturing
MOD
$9.82B
$503K 0.11%
23,795
+18,357
+338% +$418K
AXAS
283
DELISTED
Abraxas Petroleum Corp
AXAS
$503K 0.11%
11,335
+7,936
+233% +$370K
CDK
284
DELISTED
CDK Global, Inc.
CDK
$500K 0.11%
7,900
– –
GGAL icon
285
Galicia Financial Group
GGAL
$6.85B
$499K 0.11%
7,591
+7,193
+1,807% +$472K
ATTO
286
DELISTED
Atento S.A.
ATTO
$495K 0.1%
12,628
-10,710
-46% -$514K
ACLS icon
287
Axcelis
ACLS
$3.23B
$490K 0.1%
19,900
+14,469
+266% +$380K
ESIO
288
DELISTED
Electro Scientific Industries
ESIO
$489K 0.1%
+25,291
New +$509K
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
$488K 0.1%
+23,737
New +$575K
OSUR icon
290
OraSure Technologies
OSUR
$241M
$485K 0.1%
28,700
-40,031
-58% -$759K
NVRI icon
291
Enviri
NVRI
$579M
$482K 0.1%
+23,331
New +$448K
WLDN icon
292
Willdan Group
WLDN
$1.22B
$479K 0.1%
16,900
+9,660
+133% +$226K
NAP
293
DELISTED
Navios Maritime Midstream Partrs
NAP
$479K 0.1%
+118,590
New +$1.08M
SVU
294
DELISTED
SUPERVALU Inc.
SVU
$474K 0.1%
31,121
+25,278
+433% +$402K
ZEUS
295
DELISTED
Olympic Steel
ZEUS
$472K 0.1%
23,000
+16,865
+275% +$384K
PEBO icon
296
Peoples Bancorp
PEBO
$1.42B
$471K 0.1%
+13,300
New +$465K
LRCX icon
297
Lam Research
LRCX
$337B
$467K 0.1%
+23,000
New +$456K
MYGN icon
298
Myriad Genetics
MYGN
$396M
$462K 0.1%
+15,630
New +$529K
NTB icon
299
Bank of N.T. Butterfield & Son
NTB
$2.33B
$460K 0.1%
+10,241
New +$437K
TEO icon
300
Telecom Argentina
TEO
$6.03B
$460K 0.1%
14,685
+14,366
+4,503% +$505K
10 11
12
13 14

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Globeflex Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Globeflex Capital held 465 positions worth $473M, up 32% from $359M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $124M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was KB Home: 73,391 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Moelis & Co, an estimated $1.76M trimmed.

  • Globeflex Capital's largest Q1 2018 buy was KB Home: 73,391 shares worth $2.09M.
  • Globeflex Capital added most to Extreme Networks in Q1 2018, an estimated $2.82M increase.
  • Globeflex Capital's biggest Q1 2018 reduction was Moelis & Co, cutting an estimated $1.76M.
  • Globeflex Capital fully exited Masimo in Q1 2018, selling an estimated $2.03M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2018.
  • Globeflex Capital opened 65 new positions and closed 35 in Q1 2018.
  • Globeflex Capital's portfolio value rose 32% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.