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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
+7.9%
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
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
326
DELISTED
The Meet Group, Inc. Common Stock
MEET
$417K 0.09%
93,100
-258,053
-73% -$815K
IDXX icon
327
Idexx Laboratories
IDXX
$44.9B
$414K 0.08%
1,900
-200
-10% -$41.2K
WLK icon
328
Westlake Corp
WLK
$9.25B
$413K 0.08%
3,839
– –
YELL
329
DELISTED
Yellow Corporation Common Stock
YELL
$412K 0.08%
40,998
+5,100
+14% +$50.4K
SFST icon
330
Southern First Bancshares
SFST
$592M
$411K 0.08%
9,300
+1,200
+15% +$55.8K
MHO icon
331
M/I Homes
MHO
$3.89B
$408K 0.08%
15,426
-581
-4% -$17.3K
RGNX icon
332
Regenxbio
RGNX
$615M
$402K 0.08%
+5,600
New +$267K
LRCX icon
333
Lam Research
LRCX
$337B
$398K 0.08%
23,000
– –
DGICA icon
334
Donegal Group Class A
DGICA
$711M
$397K 0.08%
29,200
-15,133
-34% -$216K
NWHM
335
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$396K 0.08%
39,754
+4,257
+12% +$43.7K
NTRI
336
DELISTED
NutriSystem, Inc.
NTRI
$393K 0.08%
10,200
+1,100
+12% +$36.5K
ISTR icon
337
Investar Holding Corp
ISTR
$415M
$387K 0.08%
14,000
+2,200
+19% +$59.1K
CTBI icon
338
Community Trust Bancorp
CTBI
$1.42B
$380K 0.08%
7,600
+900
+13% +$44.5K
CCRN
339
DELISTED
Cross Country Healthcare
CCRN
$368K 0.08%
32,700
+4,200
+15% +$50.1K
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$368K 0.08%
+12,200
New +$359K
RHP icon
341
Ryman Hospitality Properties
RHP
$8.58B
$364K 0.07%
4,381
-1,404
-24% -$114K
KEX icon
342
Kirby Corp
KEX
$7.77B
$357K 0.07%
+4,276
New +$371K
HCCI
343
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$350K 0.07%
17,400
+2,200
+14% +$46K
JNP
344
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$350K 0.07%
40,200
-15,600
-28% -$140K
LPNT
345
DELISTED
LifePoint Health, Inc.
LPNT
$348K 0.07%
7,124
-800
-10% -$41.4K
FLEX icon
346
Flex
FLEX
$41.5B
$347K 0.07%
32,644
– –
PCTI
347
DELISTED
PCTEL, Inc. Common Stock
PCTI
$346K 0.07%
55,500
+4,000
+8% +$27.5K
MCK icon
348
McKesson
MCK
$104B
$344K 0.07%
+2,578
New +$377K
ECHO
349
DELISTED
Echo Global Logistics, Inc.
ECHO
$339K 0.07%
11,600
+1,500
+15% +$42.9K
NEX
350
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$334K 0.07%
+24,434
New +$366K
12 13
14
15 16

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FAM
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Globeflex Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.