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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
+16.73%
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
+$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 19.33%
2 Industrials 17.54%
3 Technology 17.14%
4 Consumer Discretionary 13.35%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
301
DELISTED
Altabancorp
ALTA
$496K 0.1%
18,796
+3,596
+24% +$104K
BFH icon
302
Bread Financial
BFH
$4.16B
$494K 0.1%
3,535
-1,170
-25% -$159K
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
$478K 0.1%
616
-206
-25% -$199K
OSUR icon
304
OraSure Technologies
OSUR
$241M
$475K 0.1%
42,616
+6,416
+18% +$74.3K
NVRI icon
305
Enviri
NVRI
$579M
$470K 0.1%
23,325
– –
IBCP icon
306
Independent Bank Corp
IBCP
$804M
$457K 0.1%
21,278
+3,278
+18% +$73.7K
MOD icon
307
Modine Manufacturing
MOD
$9.82B
$457K 0.1%
32,952
+5,105
+18% +$71.6K
BNED icon
308
Barnes & Noble Education
BNED
$370M
$454K 0.1%
1,082
+163
+18% +$88.4K
EGRX
309
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$448K 0.09%
8,878
+1,378
+18% +$61.3K
FFWM
310
DELISTED
First Foundation Inc
FFWM
$432K 0.09%
31,855
+4,955
+18% +$71.6K
OUT icon
311
Outfront Media
OUT
$4.91B
$432K 0.09%
+18,750
New +$393K
RGNX icon
312
Regenxbio
RGNX
$542M
$431K 0.09%
7,529
+1,129
+18% +$55.9K
ISTR icon
313
Investar Holding Corp
ISTR
$417M
$426K 0.09%
18,746
+2,846
+18% +$67.1K
BSTC
314
DELISTED
BioSpecifics Technologies Corp.
BSTC
$424K 0.09%
6,802
+1,002
+17% +$66.3K
GT icon
315
Goodyear
GT
$1.48B
$423K 0.09%
23,306
– –
SFS
316
DELISTED
Smart & Final Stores, Inc.
SFS
$421K 0.09%
85,290
+13,120
+18% +$79.5K
RBB icon
317
RBB Bancorp
RBB
$451M
$419K 0.09%
22,271
+3,471
+18% +$68.5K
KINS icon
318
Kingstone Companies
KINS
$289M
$414K 0.09%
28,072
-20,528
-42% -$334K
TFIN icon
319
Triumph Financial Inc
TFIN
$1.51B
$414K 0.09%
14,099
+2,199
+18% +$68.6K
CTEK
320
DELISTED
CynergisTek, Inc.
CTEK
$414K 0.09%
83,282
+12,982
+18% +$60.8K
CLH icon
321
Clean Harbors
CLH
$16.7B
$409K 0.09%
+5,711
New +$353K
MRLN
322
DELISTED
Marlin Business Services Corp
MRLN
$402K 0.09%
18,681
+2,881
+18% +$66.2K
AXAS
323
DELISTED
Abraxas Petroleum Corp
AXAS
$398K 0.08%
15,926
+2,471
+18% +$62.5K
FISI icon
324
Financial Institutions
FISI
$802M
$394K 0.08%
14,490
+2,529
+21% +$71.2K
SFST icon
325
Southern First Bancshares
SFST
$585M
$392K 0.08%
11,565
+1,765
+18% +$63K
11 12
13
14 15

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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 19% of assets, down from 20% 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.