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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
DKS icon
276
Dick's Sporting Goods
DKS
$18.9B
$488K 0.12%
15,635
+3,977
+34% +$138K
MODV
277
DELISTED
ModivCare
MODV
$486K 0.12%
8,100
– –
HDS
278
DELISTED
HD Supply Holdings, Inc.
HDS
$484K 0.12%
12,900
– –
PCMI
279
DELISTED
PCM, Inc
PCMI
$484K 0.12%
27,497
+4,497
+20% +$81.8K
FORM icon
280
FormFactor
FORM
$6.88B
$476K 0.11%
33,800
– –
GT icon
281
Goodyear
GT
$2.12B
$476K 0.11%
23,306
+7,976
+52% +$173K
PRFT
282
DELISTED
Perficient Inc
PRFT
$476K 0.11%
21,400
-9,000
-30% -$221K
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
$475K 0.11%
13,509
+9,591
+245% +$420K
CAI
284
DELISTED
CAI International, Inc.
CAI
$470K 0.11%
20,216
– –
NVRI icon
285
Enviri
NVRI
$623M
$463K 0.11%
23,325
-68
-0.3% -$1.69K
ALTA
286
DELISTED
Altabancorp
ALTA
$458K 0.11%
15,200
– –
BFYT
287
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$452K 0.11%
16,900
– –
CPS icon
288
Cooper-Standard Automotive
CPS
$526M
$451K 0.11%
7,265
-20
-0.3% -$1.61K
ACCO icon
289
Acco Brands
ACCO
$401M
$450K 0.11%
66,405
+22,822
+52% +$195K
MEET
290
DELISTED
The Meet Group, Inc. Common Stock
MEET
$449K 0.11%
97,000
– –
PEBO icon
291
Peoples Bancorp
PEBO
$1.52B
$448K 0.11%
14,900
– –
NTRI
292
DELISTED
NutriSystem, Inc.
NTRI
$448K 0.11%
10,200
– –
ANIP icon
293
ANI Pharmaceuticals
ANIP
$1.84B
$446K 0.11%
9,900
– –
CMCO icon
294
Columbus McKinnon
CMCO
$467M
$437K 0.1%
14,500
– –
SANM icon
295
Sanmina
SANM
$9.24B
$427K 0.1%
17,767
+2
+0% +$50
MHO icon
296
M/I Homes
MHO
$3.89B
$426K 0.1%
20,270
+5,222
+35% +$121K
OSUR icon
297
OraSure Technologies
OSUR
$277M
$423K 0.1%
36,200
– –
HCCI
298
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$421K 0.1%
18,300
– –
ACLS icon
299
Axcelis
ACLS
$3.69B
$418K 0.1%
23,500
– –
TBRG
300
DELISTED
TruBridge
TBRG
$418K 0.1%
+16,643
New +$434K
10 11
12
13 14

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.