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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
ALGN icon
301
Align Technology
ALGN
$12.6B
$222K 0.06%
1,000
– –
SPXC icon
302
SPX Corp
SPXC
$10.2B
$222K 0.06%
+7,081
New +$215K
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.06%
2,934
– –
RBCAA icon
304
Republic Bancorp
RBCAA
$1.97B
$210K 0.06%
5,531
– –
SYNH
305
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$210K 0.06%
4,810
-23,486
-83% -$1.1M
VYX icon
306
NCR Voyix
VYX
$1.19B
$203K 0.06%
9,734
– –
ZAGG
307
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$199K 0.06%
10,762
– –
TAHO
308
DELISTED
Tahoe Resources Inc
TAHO
$198K 0.06%
+41,362
New +$195K
CXW icon
309
CoreCivic
CXW
$3.03B
$191K 0.05%
8,505
-25
-0.3% -$601
BSTC
310
DELISTED
BioSpecifics Technologies Corp.
BSTC
$187K 0.05%
4,324
– –
GDOT icon
311
Green Dot
GDOT
$758M
$185K 0.05%
+3,069
New +$180K
MODV
312
DELISTED
ModivCare
MODV
$185K 0.05%
3,117
– –
AAOI icon
313
Applied Optoelectronics
AAOI
$7.07B
$183K 0.05%
4,827
– –
LXP icon
314
LXP Industrial Trust
LXP
$3.53B
$174K 0.05%
3,616
– –
WLDN icon
315
Willdan Group
WLDN
$1.06B
$173K 0.05%
7,240
– –
AMRB
316
DELISTED
American River Bankshares
AMRB
$167K 0.05%
10,961
– –
AXAS
317
DELISTED
Abraxas Petroleum Corp
AXAS
$167K 0.05%
3,399
– –
FNJN
318
DELISTED
Finjan Holdings, Inc.
FNJN
$166K 0.05%
76,700
+21,600
+39% +$47K
LPNT
319
DELISTED
LifePoint Health, Inc.
LPNT
$166K 0.05%
3,324
– –
FNHC
320
DELISTED
FedNat Holding Company Common Stock
FNHC
$165K 0.05%
9,955
– –
NRG icon
321
NRG Energy
NRG
$26.9B
$159K 0.04%
5,593
-34,555
-86% -$940K
ACLS icon
322
Axcelis
ACLS
$3.69B
$156K 0.04%
5,431
– –
GTN icon
323
Gray Television
GTN
$430M
$156K 0.04%
9,318
– –
AGM icon
324
Federal Agricultural Mortgage
AGM
$2.31B
$154K 0.04%
1,973
– –
PCTI
325
DELISTED
PCTEL, Inc. Common Stock
PCTI
$153K 0.04%
20,824
– –
11 12
13
14 15

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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.