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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
DKS icon
276
Dick's Sporting Goods
DKS
$17.5B
$576K 0.12%
15,635
– –
KR icon
277
Kroger
KR
$35.4B
$575K 0.12%
23,391
-7,786
-25% -$213K
ACCO icon
278
Acco Brands
ACCO
$389M
$568K 0.12%
66,405
– –
CFG icon
279
Citizens Financial Group
CFG
$30.3B
$564K 0.12%
17,352
-5,648
-25% -$196K
CBPX
280
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$560K 0.12%
22,599
-683
-3% -$18K
ACLS icon
281
Axcelis
ACLS
$4.01B
$558K 0.12%
27,755
+4,255
+18% +$86.4K
BGSF icon
282
BGSF Inc
BGSF
$59.5M
$557K 0.12%
25,495
-505
-2% -$12.1K
CAI
283
DELISTED
CAI International, Inc.
CAI
$553K 0.12%
23,838
+3,622
+18% +$86.9K
PEBO icon
284
Peoples Bancorp
PEBO
$1.5B
$547K 0.12%
17,655
+2,755
+18% +$88.3K
FNHC
285
DELISTED
FedNat Holding Company Common Stock
FNHC
$547K 0.12%
34,095
+5,295
+18% +$96.1K
PARR icon
286
Par Pacific Holdings
PARR
$4.31B
$542K 0.11%
30,421
+5,732
+23% +$95K
MHO icon
287
M/I Homes
MHO
$3.74B
$540K 0.11%
20,270
– –
SBCF icon
288
Seacoast Banking Corp of Florida
SBCF
$3.36B
$540K 0.11%
20,479
-3,321
-14% -$93.2K
BFYT
289
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$535K 0.11%
19,962
+3,062
+18% +$108K
RDUS
290
DELISTED
Radius Recycling
RDUS
$531K 0.11%
22,110
+3,410
+18% +$80.7K
PARA
291
DELISTED
Paramount Global Class B
PARA
$527K 0.11%
11,078
-3,692
-25% -$180K
CRZO
292
DELISTED
Carrizo Oil & Gas Inc
CRZO
$523K 0.11%
41,969
-50,171
-54% -$596K
CWCO icon
293
Consolidated Water Co
CWCO
$467M
$519K 0.11%
+40,288
New +$517K
PPLI
294
People Inc
PPLI
$3.09B
$516K 0.11%
13,742
-12,584
-48% -$466K
ATH
295
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$516K 0.11%
12,659
-11,641
-48% -$498K
SANM icon
296
Sanmina
SANM
$9.95B
$513K 0.11%
17,767
– –
VVX icon
297
V2X
VVX
$2.83B
$508K 0.11%
19,090
+2,903
+18% +$75K
ZEUS
298
DELISTED
Olympic Steel
ZEUS
$507K 0.11%
31,976
+4,876
+18% +$87.6K
THC icon
299
Tenet Healthcare
THC
$20.5B
$505K 0.11%
17,522
– –
JYNT icon
300
The Joint Corp
JYNT
$118M
$502K 0.11%
31,883
+6,678
+26% +$70.7K
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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AWA
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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.