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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
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
351
DELISTED
SpartanNash
SPTN
$263K 0.06%
15,300
– –
NMRK icon
352
Newmark Group
NMRK
$2.88B
$262K 0.06%
+32,648
New +$309K
BZH icon
353
Beazer Homes USA
BZH
$913M
$257K 0.06%
27,108
+9,169
+51% +$91.2K
WLK icon
354
Westlake Corp
WLK
$9.25B
$254K 0.06%
3,839
– –
HAE icon
355
Haemonetics
HAE
$3.75B
$234K 0.06%
2,341
– –
EHC icon
356
Encompass Health
EHC
$11.5B
$230K 0.05%
4,681
-5,958
-56% -$339K
NOG icon
357
Northern Oil and Gas
NOG
$2.16B
$226K 0.05%
9,990
– –
ORRF icon
358
Orrstown Financial Services
ORRF
$857M
$220K 0.05%
+12,065
New +$256K
SSNC icon
359
SS&C Technologies
SSNC
$18.8B
$218K 0.05%
+4,824
New +$234K
ZBRA icon
360
Zebra Technologies
ZBRA
$13.5B
$211K 0.05%
+1,324
New +$220K
ALNT icon
361
Allient
ALNT
$1.42B
$210K 0.05%
7,050
– –
JYNT icon
362
The Joint Corp
JYNT
$123M
$210K 0.05%
+25,205
New +$199K
RICK icon
363
RCI Hospitality Holdings
RICK
$203M
$204K 0.05%
+9,133
New +$229K
INTT icon
364
inTEST
INTT
$160M
$200K 0.05%
32,700
– –
NEX
365
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$200K 0.05%
24,434
– –
PK icon
366
Park Hotels & Resorts
PK
$3.06B
$199K 0.05%
7,674
– –
RVSB icon
367
Riverview Bancorp
RVSB
$109M
$198K 0.05%
27,200
– –
CNXN icon
368
PC Connection
CNXN
$2.1B
$196K 0.05%
6,600
– –
STRL icon
369
Sterling Infrastructure
STRL
$16.5B
$196K 0.05%
18,000
– –
CLDT
370
Chatham Lodging
CLDT
$638M
$195K 0.05%
11,025
– –
FLEX icon
371
Flex
FLEX
$41.5B
$187K 0.04%
32,644
– –
AFH
372
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$174K 0.04%
21,500
– –
FNJN
373
DELISTED
Finjan Holdings, Inc.
FNJN
$173K 0.04%
69,008
-65,092
-49% -$218K
UIS icon
374
Unisys
UIS
$250M
$170K 0.04%
+14,622
New +$230K
MC icon
375
Moelis & Co
MC
$5.1B
$169K 0.04%
4,912
– –
13 14
15
16 17

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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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 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.