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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
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
301
V2X
VVX
$2.73B
$505K 0.1%
16,187
+730
+5% +$23.5K
R icon
302
Ryder
R
$9.85B
$494K 0.1%
+6,759
New +$515K
CDK
303
DELISTED
CDK Global, Inc.
CDK
$494K 0.1%
7,900
– –
ACCO icon
304
Acco Brands
ACCO
$399M
$492K 0.1%
43,583
– –
SANM icon
305
Sanmina
SANM
$8.98B
$490K 0.1%
17,765
– –
RGNX icon
306
Regenxbio
RGNX
$622M
$483K 0.09%
6,400
+800
+14% +$57.6K
MEET
307
DELISTED
The Meet Group, Inc. Common Stock
MEET
$480K 0.09%
97,000
+3,900
+4% +$17.5K
TVTY
308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$479K 0.09%
14,900
+400
+3% +$13.6K
MLNX
309
DELISTED
Mellanox Technologies, Ltd.
MLNX
$477K 0.09%
+6,500
New +$523K
VISN
310
Vistance Networks Inc
VISN
$2.65B
$475K 0.09%
15,430
– –
KR icon
311
Kroger
KR
$36.5B
$467K 0.09%
+16,048
New +$478K
FORM icon
312
FormFactor
FORM
$6.73B
$465K 0.09%
33,800
-66,600
-66% -$918K
CASH icon
313
Pathward Financial
CASH
$1.88B
$463K 0.09%
16,800
+1,200
+8% +$35.9K
ACLS icon
314
Axcelis
ACLS
$3.57B
$462K 0.09%
23,500
+900
+4% +$18.5K
CAI
315
DELISTED
CAI International, Inc.
CAI
$462K 0.09%
20,216
-26,194
-56% -$639K
RBB icon
316
RBB Bancorp
RBB
$450M
$461K 0.09%
18,800
– –
DAN icon
317
Dana Inc
DAN
$2.93B
$458K 0.09%
24,550
– –
MRLN
318
DELISTED
Marlin Business Services Corp
MRLN
$456K 0.09%
15,800
+8,800
+126% +$257K
GLUU
319
DELISTED
Glu Mobile Inc.
GLUU
$450K 0.09%
60,400
-4,800
-7% -$32.4K
PCMI
320
DELISTED
PCM, Inc
PCMI
$450K 0.09%
+23,000
New +$471K
PGC icon
321
Peapack-Gladstone Financial
PGC
$819M
$439K 0.09%
14,200
– –
CUTR
322
DELISTED
Cutera, Inc.
CUTR
$433K 0.09%
13,300
-3,500
-21% -$128K
EFOR
323
Everforth Inc
EFOR
$966M
$427K 0.08%
5,404
– –
ISTR icon
324
Investar Holding Corp
ISTR
$414M
$427K 0.08%
15,900
+1,900
+14% +$51.7K
TUSK icon
325
Mammoth Energy Services
TUSK
$123M
$427K 0.08%
14,663
+800
+6% +$26.4K
11 12
13
14 15

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RCG
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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.