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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
+0.18%
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
$473M
AUM Growth
+$114M
Cap. Flow
+$124M
Cap. Flow %
26.22%
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.82M
2
NMIH icon
NMI Holdings
NMIH
+$2.64M
3
CDW icon
CDW
CDW
+$2.39M
4
KBH icon
KB Home
KBH
+$2.28M
5
CWST icon
Casella Waste Systems
CWST
+$2.16M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.03M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.82M
3
MC icon
Moelis & Co
MC
+$1.76M
4
NVR icon
NVR
NVR
+$1.66M
5
SNBR
Sleep Number
SNBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Financials 16.33%
3 Industrials 16.24%
4 Consumer Discretionary 15.58%
5 Technology 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
326
Flex
FLEX
$40.3B
$402K 0.09%
+32,644
New +$445K
IDXX icon
327
Idexx Laboratories
IDXX
$39.9B
$402K 0.09%
2,100
– –
ALTA
328
DELISTED
Altabancorp
ALTA
$397K 0.08%
12,300
+7,867
+177% +$248K
SD icon
329
SandRidge Energy
SD
$530M
$393K 0.08%
+27,102
New +$458K
NWHM
330
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$393K 0.08%
+35,497
New +$424K
HSKA
331
DELISTED
Heska Corp
HSKA
$381K 0.08%
4,823
-5,128
-52% -$375K
FNHC
332
DELISTED
FedNat Holding Company Common Stock
FNHC
$375K 0.08%
23,800
+13,845
+139% +$219K
SKX
333
DELISTED
Skechers
SKX
$374K 0.08%
+9,605
New +$382K
LPNT
334
DELISTED
LifePoint Health, Inc.
LPNT
$372K 0.08%
7,924
+4,600
+138% +$221K
PCTI
335
DELISTED
PCTEL, Inc. Common Stock
PCTI
$370K 0.08%
51,500
+30,676
+147% +$221K
SCL icon
336
Stepan Co
SCL
$1.43B
$367K 0.08%
4,410
-20
-0.5% -$1.58K
SFST icon
337
Southern First Bancshares
SFST
$585M
$360K 0.08%
8,100
+5,083
+168% +$223K
HCCI
338
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$358K 0.08%
15,200
+9,769
+180% +$217K
TER icon
339
Teradyne
TER
$55.2B
$355K 0.08%
7,777
– –
RP
340
DELISTED
RealPage, Inc.
RP
$351K 0.07%
6,806
-23,700
-78% -$1.18M
TAP icon
341
Molson Coors Class B
TAP
$7.29B
$350K 0.07%
4,650
– –
ROCC
342
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$350K 0.07%
+10,000
New +$398K
IBCP icon
343
Independent Bank Corp
IBCP
$804M
$344K 0.07%
15,000
+9,662
+181% +$225K
HLTH
344
DELISTED
Nobilis Health Corp.
HLTH
$339K 0.07%
205,700
+150,265
+271% +$218K
CORR
345
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$335K 0.07%
8,917
-50
-0.6% -$1.86K
AKS
346
DELISTED
AK Steel Holding Corp
AKS
$333K 0.07%
73,534
– –
ENV
347
DELISTED
ENVESTNET, INC.
ENV
$324K 0.07%
5,647
– –
MERC icon
348
Mercer International
MERC
$25.8M
$319K 0.07%
+25,600
New +$346K
CCK icon
349
Crown Holdings
CCK
$12B
$318K 0.07%
6,257
+6,245
+52,042% +$333K
CCRN
350
DELISTED
Cross Country Healthcare
CCRN
$317K 0.07%
28,500
+17,135
+151% +$215K
12 13
14
15 16

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Globeflex Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Globeflex Capital held 465 positions worth $473M, up 32% from $359M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $124M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was KB Home: 73,391 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Moelis & Co, an estimated $1.76M trimmed.

  • Globeflex Capital's largest Q1 2018 buy was KB Home: 73,391 shares worth $2.09M.
  • Globeflex Capital added most to Extreme Networks in Q1 2018, an estimated $2.82M increase.
  • Globeflex Capital's biggest Q1 2018 reduction was Moelis & Co, cutting an estimated $1.76M.
  • Globeflex Capital fully exited Masimo in Q1 2018, selling an estimated $2.03M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2018.
  • Globeflex Capital opened 65 new positions and closed 35 in Q1 2018.
  • Globeflex Capital's portfolio value rose 32% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.