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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
HTBK
301
DELISTED
Heritage Commerce
HTBK
$458K 0.1%
27,800
+9,096
+49% +$147K
SUPV
302
Grupo Supervielle
SUPV
$734M
$457K 0.1%
+15,059
New +$462K
NXGN
303
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$457K 0.1%
+33,500
New +$441K
MODV
304
DELISTED
ModivCare
MODV
$456K 0.1%
6,600
+3,483
+112% +$227K
DOOR
305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$449K 0.1%
7,314
– –
RHP icon
306
Ryman Hospitality Properties
RHP
$8.32B
$448K 0.09%
5,785
– –
FFKT
307
DELISTED
Farmers Capital Bank Corp
FFKT
$447K 0.09%
+11,200
New +$437K
LMAT icon
308
LeMaitre Vascular
LMAT
$1.82B
$446K 0.09%
12,300
+4,356
+55% +$151K
FFWM
309
DELISTED
First Foundation Inc
FFWM
$445K 0.09%
+24,000
New +$450K
RBB icon
310
RBB Bancorp
RBB
$451M
$443K 0.09%
+16,800
New +$445K
RUSHA icon
311
Rush Enterprises Class A
RUSHA
$5.8B
$443K 0.09%
+35,168
New +$487K
CHMI
312
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$440K 0.09%
25,064
– –
CMCO icon
313
Columbus McKinnon
CMCO
$454M
$437K 0.09%
12,200
+8,479
+228% +$325K
DKS icon
314
Dick's Sporting Goods
DKS
$11B
$434K 0.09%
12,369
+7,771
+169% +$254K
ITGR icon
315
Integer Holdings
ITGR
$4.29B
$433K 0.09%
+7,656
New +$386K
HUBG icon
316
HUB Group
HUBG
$2.04B
$432K 0.09%
+20,640
New +$481K
ZAGG
317
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$432K 0.09%
35,400
+24,638
+229% +$384K
WLK icon
318
Westlake Corp
WLK
$9.02B
$427K 0.09%
3,839
– –
PGC icon
319
Peapack-Gladstone Financial
PGC
$805M
$424K 0.09%
+12,700
New +$444K
ENR icon
320
Energizer
ENR
$1.49B
$422K 0.09%
+7,089
New +$382K
POR icon
321
Portland General Electric
POR
$5.65B
$416K 0.09%
10,258
– –
APPF icon
322
AppFolio
APPF
$7.78B
$413K 0.09%
+10,100
New +$420K
SBOW
323
DELISTED
SilverBow Resources, Inc.
SBOW
$410K 0.09%
+14,104
New +$418K
BFYT
324
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$405K 0.09%
14,000
+8,268
+144% +$232K
CIVI
325
DELISTED
Civitas Solutions, Inc.
CIVI
$404K 0.09%
+26,203
New +$399K
11 12
13
14 15

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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.