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GC

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
CYBE
351
DELISTED
Cyberoptics Corp
CYBE
$104K 0.03%
5,028
– –
JNP
352
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$101K 0.02%
20,012
– –
STRR
353
DELISTED
Star Equity Holdings
STRR
$96K 0.02%
+475
New +$104K
TVTY
354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$96K 0.02%
2,413
– –
CCRN
355
DELISTED
Cross Country Healthcare
CCRN
$93K 0.02%
7,241
– –
IEC
356
DELISTED
IEC Electronics Corp.
IEC
$93K 0.02%
25,945
+5,640
+28% +$20.9K
NCIT
357
DELISTED
NCI, Inc.
NCIT
$93K 0.02%
4,425
-35,947
-89% -$617K
UCTT
358
Ultra Clean Holdings
UCTT
$3.06B
$91K 0.02%
+4,831
New +$97.2K
BC icon
359
Brunswick
BC
$4.41B
$90K 0.02%
1,438
– –
MOD icon
360
Modine Manufacturing
MOD
$9.89B
$90K 0.02%
5,437
-2,356
-30% -$32.1K
JBLU icon
361
JetBlue
JBLU
$1.68B
$89K 0.02%
3,900
– –
ASUR icon
362
Asure Software
ASUR
$245M
$87K 0.02%
5,937
-2,566
-30% -$33K
ENZ
363
DELISTED
Enzo Biochem, Inc.
ENZ
$87K 0.02%
7,925
-14,495
-65% -$135K
CLDT
364
Chatham Lodging
CLDT
$598M
$86K 0.02%
4,305
– –
CVO
365
DELISTED
Cenevo, Inc.
CVO
$85K 0.02%
13,990
– –
HLTH
366
DELISTED
Nobilis Health Corp.
HLTH
$82K 0.02%
43,342
-91,950
-68% -$139K
JAX
367
DELISTED
J. Alexander's Holdings, Inc.
JAX
$81K 0.02%
6,633
-11,136
-63% -$123K
GSB
368
DELISTED
GlobalSCAPE, Inc.
GSB
$81K 0.02%
15,297
-5,050
-25% -$22.2K
ACTG icon
369
Acacia Research
ACTG
$443M
$78K 0.02%
18,905
– –
DAKT icon
370
Daktronics
DAKT
$845M
$68K 0.02%
7,040
-14,078
-67% -$133K
ACIC icon
371
American Coastal Insurance
ACIC
$433M
$66K 0.02%
4,223
-29,150
-87% -$456K
PIR
372
DELISTED
Pier 1 Imports, Inc.
PIR
$66K 0.02%
637
– –
BELFB
373
Bel Fuse Inc Class B
BELFB
$3.43B
$65K 0.02%
2,615
-2,714
-51% -$65.3K
HCAP
374
DELISTED
Harvest Capital Credit Corporation
HCAP
$61K 0.02%
4,626
– –
HRTG icon
375
Heritage Insurance Holdings
HRTG
$1.04B
$58K 0.01%
4,484
– –
13 14
15
16 17

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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.