We are live on ! Find out more
GC

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
DIOD icon
351
Diodes
DIOD
$3.69B
$106K 0.03%
3,700
– –
LW icon
352
Lamb Weston
LW
$7.51B
$106K 0.03%
+1,885
New +$99.3K
KRA
353
DELISTED
Kraton Corporation
KRA
$105K 0.03%
2,177
+2,142
+6,120% +$99.2K
CLDT
354
Chatham Lodging
CLDT
$638M
$104K 0.03%
4,558
– –
CTBI icon
355
Community Trust Bancorp
CTBI
$1.42B
$104K 0.03%
2,212
– –
PRTS icon
356
CarParts.com
PRTS
$42.4M
$103K 0.03%
4,093
– –
ACIC icon
357
American Coastal Insurance
ACIC
$526M
$101K 0.03%
5,833
– –
MSBI icon
358
Midland States Bancorp
MSBI
$707M
$101K 0.03%
3,117
– –
JNP
359
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$97K 0.03%
20,012
– –
DAKT icon
360
Daktronics
DAKT
$953M
$89K 0.02%
9,756
– –
TVTY
361
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$88K 0.02%
2,417
– –
AMAG
362
DELISTED
AMAG Pharmaceuticals
AMAG
$87K 0.02%
6,537
-8,840
-57% -$133K
BC icon
363
Brunswick
BC
$5.33B
$79K 0.02%
1,438
– –
PCMI
364
DELISTED
PCM, Inc
PCMI
$77K 0.02%
7,743
-9,976
-56% -$115K
HCAP
365
DELISTED
Harvest Capital Credit Corporation
HCAP
$76K 0.02%
6,939
– –
HLTH
366
DELISTED
Nobilis Health Corp.
HLTH
$75K 0.02%
55,435
– –
ARC
367
DELISTED
ARC Document Solutions, Inc.
ARC
$66K 0.02%
26,008
-38,290
-60% -$126K
ENZ
368
DELISTED
Enzo Biochem, Inc.
ENZ
$65K 0.02%
7,925
– –
STRR
369
DELISTED
Star Equity Holdings
STRR
$61K 0.02%
475
– –
PIR
370
DELISTED
Pier 1 Imports, Inc.
PIR
$53K 0.01%
637
– –
ORBK
371
DELISTED
Orbotech Ltd
ORBK
$50K 0.01%
1,000
– –
EWY icon
372
iShares MSCI South Korea ETF
EWY
$21.1B
$40K 0.01%
532
-20,832
-98% -$1.54M
DHX icon
373
DHI Group
DHX
$178M
$38K 0.01%
19,910
– –
ARCO icon
374
Arcos Dorados Holdings
ARCO
$1.77B
$30K 0.01%
2,941
– –
GGAL icon
375
Galicia Financial Group
GGAL
$7.9B
$26K 0.01%
398
-215
-35% -$12.3K
13 14
15
16 17

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.