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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
+5.18%
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
$405M
AUM Growth
-$16.7M
Cap. Flow
-$29.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.17M
2
OC icon
Owens Corning
OC
+$2M
3
COR icon
Cencora
COR
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.45M
2
OSUR icon
OraSure Technologies
OSUR
+$2.42M
3
LITE icon
Lumentum
LITE
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 16.05%
3 Consumer Discretionary 14.88%
4 Industrials 14.57%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNHC
326
DELISTED
FedNat Holding Company Common Stock
FNHC
$159K 0.04%
9,955
– –
AMRB
327
DELISTED
American River Bankshares
AMRB
$159K 0.04%
10,961
+2,365
+28% +$33.8K
MODV
328
DELISTED
ModivCare
MODV
$158K 0.04%
3,117
– –
SEDG icon
329
SolarEdge
SEDG
$2.21B
$157K 0.04%
+7,845
New +$139K
AROC icon
330
Archrock
AROC
$5.47B
$151K 0.04%
13,222
-21,529
-62% -$247K
ALGN icon
331
Align Technology
ALGN
$10.6B
$150K 0.04%
1,000
-1,400
-58% -$190K
PCTI
332
DELISTED
PCTEL, Inc. Common Stock
PCTI
$147K 0.04%
20,824
-14,409
-41% -$101K
GHL
333
DELISTED
Greenhill & Co., Inc.
GHL
$138K 0.03%
6,857
– –
YELL
334
DELISTED
Yellow Corporation Common Stock
YELL
$138K 0.03%
12,369
– –
BFYT
335
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$135K 0.03%
5,732
– –
CB icon
336
Chubb
CB
$132B
$134K 0.03%
921
-521
-36% -$73.3K
PRTS icon
337
CarParts.com
PRTS
$66.2M
$132K 0.03%
4,093
– –
AGM icon
338
Federal Agricultural Mortgage
AGM
$2.42B
$128K 0.03%
1,973
– –
TIVO
339
DELISTED
Tivo Inc
TIVO
$128K 0.03%
6,884
-2,516
-27% -$45.8K
ALTA
340
DELISTED
Altabancorp
ALTA
$119K 0.03%
4,424
– –
CECO icon
341
Ceco Environmental
CECO
$4.15B
$117K 0.03%
12,771
– –
IBCP icon
342
Independent Bank Corp
IBCP
$804M
$116K 0.03%
5,329
– –
SBCF icon
343
Seacoast Banking Corp of Florida
SBCF
$3.26B
$116K 0.03%
4,827
– –
HOV icon
344
Hovnanian Enterprises
HOV
$694M
$115K 0.03%
+1,637
New +$96.6K
CSFL
345
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$115K 0.03%
+4,630
New +$115K
CMD
346
DELISTED
Cantel Medical Corporation
CMD
$114K 0.03%
1,463
-1,690
-54% -$127K
SFST icon
347
Southern First Bancshares
SFST
$585M
$112K 0.03%
+3,017
New +$104K
HZO icon
348
MarineMax
HZO
$1.16B
$105K 0.03%
5,380
– –
KEM
349
DELISTED
KEMET Corporation
KEM
$105K 0.03%
+8,190
New +$104K
MSBI icon
350
Midland States Bancorp
MSBI
$698M
$104K 0.03%
3,117
– –
12 13
14
15 16

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TWM
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SFWA
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Globeflex Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Globeflex Capital held 513 positions worth $405M, down 4% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $29.9M in Q2 2017, closing 103 positions and reducing 122 holdings. Its most notable exit was Gigamon Inc., an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Globeflex Capital opened a new position in Travel + Leisure Co worth $2.27M.

  • Globeflex Capital's largest Q2 2017 buy was Travel + Leisure Co: 50,134 shares worth $2.27M.
  • Globeflex Capital added most to Owens Corning in Q2 2017, an estimated $2M increase.
  • Globeflex Capital's biggest Q2 2017 reduction was OraSure Technologies, cutting an estimated $2.42M.
  • Globeflex Capital fully exited Gigamon Inc. in Q2 2017, selling an estimated $2.45M.
  • Globeflex Capital's ten largest holdings make up 17% of its $405M portfolio in Q2 2017.
  • Globeflex Capital opened 51 new positions and closed 103 in Q2 2017.
  • Globeflex Capital's portfolio value fell 4% quarter-over-quarter to $405M.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.