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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
326
Align Technology
ALGN
$12.9B
$275K 0.07%
2,400
– –
CRI icon
327
Carter's
CRI
$1.4B
$273K 0.06%
+3,045
New +$262K
VYX icon
328
NCR Voyix
VYX
$1.18B
$273K 0.06%
+9,734
New +$267K
BRSS
329
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$273K 0.06%
7,929
+7,849
+9,811% +$267K
FFIV icon
330
F5
FFIV
$22.3B
$272K 0.06%
+1,905
New +$272K
AAOI icon
331
Applied Optoelectronics
AAOI
$6.36B
$271K 0.06%
+4,827
New +$190K
CXW icon
332
CoreCivic
CXW
$3B
$268K 0.06%
+8,530
New +$261K
LCI
333
DELISTED
Lannett Company, Inc.
LCI
$266K 0.06%
2,980
+1,390
+87% +$119K
LEA icon
334
Lear
LEA
$7.42B
$263K 0.06%
+1,857
New +$263K
CRD.B icon
335
Crawford & Co Class B
CRD.B
$494M
$262K 0.06%
26,117
– –
ISTR icon
336
Investar Holding Corp
ISTR
$414M
$260K 0.06%
11,866
+11,800
+17,879% +$240K
AVTA
337
DELISTED
Avantax, Inc. Common Stock
AVTA
$256K 0.06%
14,782
-104,062
-88% -$1.63M
CMD
338
DELISTED
Cantel Medical Corporation
CMD
$253K 0.06%
3,153
– –
PCTI
339
DELISTED
PCTEL, Inc. Common Stock
PCTI
$251K 0.06%
35,233
+34,992
+14,520% +$199K
EPR icon
340
EPR Properties
EPR
$4.89B
$248K 0.06%
3,367
-15
-0.4% -$1.11K
WPC icon
341
W.P. Carey
WPC
$16.8B
$248K 0.06%
4,074
-11,147
-73% -$676K
HDS
342
DELISTED
HD Supply Holdings, Inc.
HDS
$248K 0.06%
+6,025
New +$255K
SPR
343
DELISTED
Spirit AeroSystems
SPR
$247K 0.06%
+4,257
New +$249K
BERY
344
DELISTED
Berry Global Group, Inc.
BERY
$247K 0.06%
5,531
-13,828
-71% -$636K
CTBI icon
345
Community Trust Bancorp
CTBI
$1.44B
$244K 0.06%
5,330
+5,300
+17,667% +$247K
THO icon
346
Thor Industries
THO
$4.04B
$240K 0.06%
+2,492
New +$259K
FSAM
347
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$240K 0.06%
52,249
-180,569
-78% -$1.08M
WLDN icon
348
Willdan Group
WLDN
$1.02B
$234K 0.06%
7,240
+7,200
+18,000% +$205K
CHSP
349
DELISTED
Chesapeake Lodging Trust
CHSP
$233K 0.06%
9,734
– –
SALE
350
DELISTED
RetailMeNot, Inc. Series 1
SALE
$233K 0.06%
28,800
+6,100
+27% +$53.7K
12 13
14
15 16

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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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AWA
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Globeflex Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.