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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
+9.03%
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
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77M
Cap. Flow %
-21.93%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.4M
2
ASIX icon
AdvanSix
ASIX
+$1.99M
3
HLI icon
Houlihan Lokey
HLI
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.63M
2
EXTR icon
Extreme Networks
EXTR
+$2.95M
3
URI icon
United Rentals
URI
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.44%
4 Technology 12.75%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
326
CarParts.com
PRTS
$42.4M
$118K 0.03%
4,093
– –
HCCI
327
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$118K 0.03%
+5,431
New +$101K
SBCF icon
328
Seacoast Banking Corp of Florida
SBCF
$3.27B
$115K 0.03%
4,827
– –
BKCC
329
DELISTED
BlackRock Capital Investment Corporation
BKCC
$114K 0.03%
+15,187
New +$112K
DIOD icon
330
Diodes
DIOD
$3.69B
$111K 0.03%
+3,700
New +$99.5K
SFST icon
331
Southern First Bancshares
SFST
$592M
$110K 0.03%
3,017
– –
CECO icon
332
Ceco Environmental
CECO
$3.94B
$108K 0.03%
12,771
– –
MOD icon
333
Modine Manufacturing
MOD
$11B
$105K 0.03%
5,446
+9
+0.2% +$151
CTBI icon
334
Community Trust Bancorp
CTBI
$1.42B
$103K 0.03%
2,212
+904
+69% +$38.9K
DAKT icon
335
Daktronics
DAKT
$953M
$103K 0.03%
9,756
+2,716
+39% +$26.4K
HRTG icon
336
Heritage Insurance Holdings
HRTG
$905M
$100K 0.03%
7,607
+3,123
+70% +$37.5K
MSBI icon
337
Midland States Bancorp
MSBI
$707M
$99K 0.03%
3,117
– –
TVTY
338
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$99K 0.03%
2,417
+4
+0.2% +$155
CLDT
339
Chatham Lodging
CLDT
$638M
$97K 0.03%
4,558
+253
+6% +$5.16K
ACIC icon
340
American Coastal Insurance
ACIC
$526M
$95K 0.03%
5,833
+1,610
+38% +$25.6K
HCAP
341
DELISTED
Harvest Capital Credit Corporation
HCAP
$93K 0.03%
6,939
+2,313
+50% +$31.3K
JNP
342
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$91K 0.03%
20,012
– –
ENZ
343
DELISTED
Enzo Biochem, Inc.
ENZ
$83K 0.02%
7,925
– –
BFYT
344
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$83K 0.02%
5,732
– –
HLTH
345
DELISTED
Nobilis Health Corp.
HLTH
$83K 0.02%
55,435
+12,093
+28% +$19.1K
STRR
346
DELISTED
Star Equity Holdings
STRR
$82K 0.02%
475
– –
BC icon
347
Brunswick
BC
$5.33B
$80K 0.02%
1,438
– –
HOV icon
348
Hovnanian Enterprises
HOV
$800M
$79K 0.02%
1,637
– –
GSB
349
DELISTED
GlobalSCAPE, Inc.
GSB
$73K 0.02%
19,009
+3,712
+24% +$16.1K
JBLU icon
350
JetBlue
JBLU
$2.23B
$72K 0.02%
3,900
– –
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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Globeflex Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Globeflex Capital held 444 positions worth $351M, down 13% from $405M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital withdrew a net $77M in Q3 2017, closing 62 positions and reducing 121 holdings. Its most notable exit was Labcorp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Tech Data Corp worth $2.16M.

  • Globeflex Capital's largest Q3 2017 buy was Tech Data Corp: 24,340 shares worth $2.16M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q3 2017, an estimated $1.27M increase.
  • Globeflex Capital's biggest Q3 2017 reduction was Chemours, cutting an estimated $5.63M.
  • Globeflex Capital fully exited Labcorp in Q3 2017, selling an estimated $2.35M.
  • Globeflex Capital's ten largest holdings make up 20% of its $351M portfolio in Q3 2017.
  • Globeflex Capital opened 34 new positions and closed 62 in Q3 2017.
  • Globeflex Capital's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.