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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
+9.03%
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
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77M
Cap. Flow %
-21.93%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.4M
2
ASIX icon
AdvanSix
ASIX
+$1.99M
3
HLI icon
Houlihan Lokey
HLI
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.63M
2
EXTR icon
Extreme Networks
EXTR
+$2.95M
3
URI icon
United Rentals
URI
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.44%
4 Technology 12.75%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
301
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$170K 0.05%
+10,762
New +$118K
MODV
302
DELISTED
ModivCare
MODV
$169K 0.05%
3,117
– –
CCRN
303
DELISTED
Cross Country Healthcare
CCRN
$162K 0.05%
11,365
+4,124
+57% +$51.7K
FNHC
304
DELISTED
FedNat Holding Company Common Stock
FNHC
$155K 0.04%
9,955
– –
JAX
305
DELISTED
J. Alexander's Holdings, Inc.
JAX
$153K 0.04%
13,168
+6,535
+99% +$67.5K
AMRB
306
DELISTED
American River Bankshares
AMRB
$152K 0.04%
10,961
– –
ACLS icon
307
Axcelis
ACLS
$3.69B
$149K 0.04%
+5,431
New +$120K
VRNT
308
DELISTED
Verint Systems
VRNT
$148K 0.04%
+6,920
New +$140K
WGO icon
309
Winnebago Industries
WGO
$908M
$147K 0.04%
+3,290
New +$121K
GTN icon
310
Gray Television
GTN
$430M
$146K 0.04%
+9,318
New +$133K
AGM icon
311
Federal Agricultural Mortgage
AGM
$2.31B
$144K 0.04%
1,973
– –
VVX icon
312
V2X
VVX
$2.82B
$144K 0.04%
4,664
-33,129
-88% -$1.03M
ALTA
313
DELISTED
Altabancorp
ALTA
$144K 0.04%
4,433
+9
+0.2% +$251
MCHB
314
Mechanics Bancorp
MCHB
$3.51B
$141K 0.04%
5,230
-11,350
-68% -$295K
COHU icon
315
Cohu
COHU
$2B
$138K 0.04%
+5,800
New +$110K
CMD
316
DELISTED
Cantel Medical Corporation
CMD
$138K 0.04%
1,463
– –
PCTI
317
DELISTED
PCTEL, Inc. Common Stock
PCTI
$131K 0.04%
20,824
– –
FNJN
318
DELISTED
Finjan Holdings, Inc.
FNJN
$129K 0.04%
+55,100
New +$151K
IEC
319
DELISTED
IEC Electronics Corp.
IEC
$128K 0.04%
25,945
– –
AXAS
320
DELISTED
Abraxas Petroleum Corp
AXAS
$128K 0.04%
+3,399
New +$116K
RDUS
321
DELISTED
Radius Recycling
RDUS
$125K 0.04%
+4,425
New +$116K
DKS icon
322
Dick's Sporting Goods
DKS
$18.9B
$124K 0.04%
4,598
– –
CSFL
323
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$124K 0.04%
4,630
– –
CAI
324
DELISTED
CAI International, Inc.
CAI
$123K 0.04%
+4,069
New +$112K
IBCP icon
325
Independent Bank Corp
IBCP
$797M
$121K 0.03%
5,338
+9
+0.2% +$188
11 12
13
14 15

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RCG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Globeflex Capital held 444 positions worth $351M, down 13% from $405M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital withdrew a net $77M in Q3 2017, closing 62 positions and reducing 121 holdings. Its most notable exit was Labcorp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Tech Data Corp worth $2.16M.

  • Globeflex Capital's largest Q3 2017 buy was Tech Data Corp: 24,340 shares worth $2.16M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q3 2017, an estimated $1.27M increase.
  • Globeflex Capital's biggest Q3 2017 reduction was Chemours, cutting an estimated $5.63M.
  • Globeflex Capital fully exited Labcorp in Q3 2017, selling an estimated $2.35M.
  • Globeflex Capital's ten largest holdings make up 20% of its $351M portfolio in Q3 2017.
  • Globeflex Capital opened 34 new positions and closed 62 in Q3 2017.
  • Globeflex Capital's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.