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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
+7.48%
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
$359M
AUM Growth
+$7.6M
Cap. Flow
-$11.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.66M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.46M
3
MKSI icon
MKS Inc
MKSI
+$1.45M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.36M
5
PARR icon
Par Pacific Holdings
PARR
+$1.27M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.97M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.23M
3
LMAT icon
LeMaitre Vascular
LMAT
+$2.4M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.35%
4 Financials 14.05%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
326
Mechanics Bancorp
MCHB
$3.51B
$151K 0.04%
5,230
– –
CMD
327
DELISTED
Cantel Medical Corporation
CMD
$150K 0.04%
1,463
– –
CMCO icon
328
Columbus McKinnon
CMCO
$467M
$149K 0.04%
+3,721
New +$142K
SND icon
329
Smart Sand
SND
$178M
$149K 0.04%
+17,197
New +$133K
RDUS
330
DELISTED
Radius Recycling
RDUS
$148K 0.04%
4,425
– –
VRNT
331
DELISTED
Verint Systems
VRNT
$148K 0.04%
6,920
– –
CCRN
332
DELISTED
Cross Country Healthcare
CCRN
$145K 0.04%
11,365
– –
VVX icon
333
V2X
VVX
$2.82B
$144K 0.04%
4,664
– –
BFYT
334
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$143K 0.04%
5,732
– –
HRTG icon
335
Heritage Insurance Holdings
HRTG
$905M
$137K 0.04%
7,607
– –
ALTA
336
DELISTED
Altabancorp
ALTA
$134K 0.04%
4,433
– –
DKS icon
337
Dick's Sporting Goods
DKS
$18.9B
$132K 0.04%
4,598
– –
ZEUS
338
DELISTED
Olympic Steel
ZEUS
$132K 0.04%
+6,135
New +$125K
JAX
339
DELISTED
J. Alexander's Holdings, Inc.
JAX
$128K 0.04%
13,168
– –
COHU icon
340
Cohu
COHU
$2B
$127K 0.04%
5,800
– –
SVU
341
DELISTED
SUPERVALU Inc.
SVU
$126K 0.04%
+5,843
New +$107K
SFST icon
342
Southern First Bancshares
SFST
$592M
$124K 0.03%
3,017
– –
SBCF icon
343
Seacoast Banking Corp of Florida
SBCF
$3.27B
$122K 0.03%
4,827
– –
IBCP icon
344
Independent Bank Corp
IBCP
$797M
$119K 0.03%
5,338
– –
CSFL
345
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$119K 0.03%
4,630
– –
HCCI
346
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$118K 0.03%
5,431
– –
DLPH
347
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$117K 0.03%
+2,235
New +$116K
CAI
348
DELISTED
CAI International, Inc.
CAI
$115K 0.03%
4,069
– –
MOD icon
349
Modine Manufacturing
MOD
$11B
$110K 0.03%
5,438
-8
-0.1% -$172
IEC
350
DELISTED
IEC Electronics Corp.
IEC
$107K 0.03%
25,945
– –
12 13
14
15 16

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Globeflex Capital held 424 positions worth $359M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $11.4M in Q4 2017, closing 24 positions and reducing 194 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Performance Food Group worth $1.87M.

  • Globeflex Capital's largest Q4 2017 buy was Performance Food Group: 56,457 shares worth $1.87M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q4 2017, an estimated $1.36M increase.
  • Globeflex Capital's biggest Q4 2017 reduction was Coherent Inc, cutting an estimated $3.97M.
  • Globeflex Capital fully exited Barracuda Networks, Inc. in Q4 2017, selling an estimated $1.53M.
  • Globeflex Capital's ten largest holdings make up 19% of its $359M portfolio in Q4 2017.
  • Globeflex Capital opened 42 new positions and closed 24 in Q4 2017.
  • Globeflex Capital's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.