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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
+0.18%
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
$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 16.91%
2 Industrials 15.83%
3 Financials 15.71%
4 Consumer Discretionary 15%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
351
DELISTED
Yellow Corporation Common Stock
YELL
$317K 0.07%
35,898
+2,231
+7% +$26.4K
SND icon
352
Smart Sand
SND
$178M
$315K 0.07%
54,200
+37,003
+215% +$305K
CTEK
353
DELISTED
CynergisTek, Inc.
CTEK
$313K 0.07%
+62,800
New +$306K
ISTR icon
354
Investar Holding Corp
ISTR
$415M
$305K 0.06%
11,800
-66
-0.6% -$1.64K
CTBI icon
355
Community Trust Bancorp
CTBI
$1.42B
$303K 0.06%
6,700
+4,488
+203% +$209K
CAR icon
356
Avis
CAR
$5.88B
$302K 0.06%
6,450
-4,500
-41% -$203K
QLYS icon
357
Qualys
QLYS
$4.78B
$301K 0.06%
4,144
-22,800
-85% -$1.57M
AVY icon
358
Avery Dennison
AVY
$12.9B
$299K 0.06%
2,813
-6,382
-69% -$739K
BZH icon
359
Beazer Homes USA
BZH
$913M
$286K 0.06%
+17,939
New +$318K
MCHB
360
Mechanics Bancorp
MCHB
$3.51B
$284K 0.06%
9,900
+4,670
+89% +$139K
AAOI icon
361
Applied Optoelectronics
AAOI
$7.07B
$283K 0.06%
11,300
+6,473
+134% +$201K
CPRI icon
362
Capri Holdings
CPRI
$1.88B
$280K 0.06%
4,518
-681
-13% -$43.3K
ECHO
363
DELISTED
Echo Global Logistics, Inc.
ECHO
$279K 0.06%
+10,100
New +$284K
GLUU
364
DELISTED
Glu Mobile Inc.
GLUU
$273K 0.06%
+72,500
New +$272K
PRTS icon
365
CarParts.com
PRTS
$42.4M
$271K 0.06%
13,210
+9,117
+223% +$209K
AINC
366
DELISTED
Ashford Inc.
AINC
$269K 0.06%
2,813
– –
SF
367
Stifel
SF
$12.8B
$267K 0.06%
10,157
-25,141
-71% -$712K
FSBW icon
368
FS Bancorp
FSBW
$324M
$259K 0.05%
9,678
-7,400
-43% -$205K
TAST
369
DELISTED
Carrols Restaurant Group, Inc.
TAST
$255K 0.05%
+22,800
New +$286K
BWXT icon
370
BWX Technologies
BWXT
$15.5B
$252K 0.05%
3,965
– –
PCH
371
DELISTED
PotlatchDeltic
PCH
$250K 0.05%
4,800
– –
TGNA
372
DELISTED
TEGNA Inc
TGNA
$250K 0.05%
21,984
– –
FNJN
373
DELISTED
Finjan Holdings, Inc.
FNJN
$249K 0.05%
76,700
– –
BAX icon
374
Baxter International
BAX
$12.6B
$246K 0.05%
3,778
– –
NTRI
375
DELISTED
NutriSystem, Inc.
NTRI
$245K 0.05%
9,100
-13,431
-60% -$535K
13 14
15
16 17

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RCG
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FM
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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 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 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

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.