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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
+16.73%
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
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 16.94%
3 Technology 16.88%
4 Consumer Discretionary 12.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
$297K 0.06%
2,200
-700
-24% -$87K
CNXN icon
352
PC Connection
CNXN
$2.11B
$283K 0.06%
7,726
+1,126
+17% +$40.5K
HRB icon
353
H&R Block
HRB
$5.58B
$282K 0.06%
+11,766
New +$289K
BRKR icon
354
Bruker
BRKR
$9.57B
$278K 0.06%
+7,228
New +$261K
SPTN
355
DELISTED
SpartanNash
SPTN
$272K 0.06%
17,158
+1,858
+12% +$35.7K
NEX
356
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$266K 0.06%
24,434
– –
ORRF icon
357
Orrstown Financial Services
ORRF
$840M
$264K 0.06%
14,223
+2,158
+18% +$42.2K
REGI
358
DELISTED
Renewable Energy Group, Inc.
REGI
$257K 0.05%
11,722
-30,295
-72% -$781K
POST icon
359
Post Holdings
POST
$4.14B
$254K 0.05%
+3,546
New +$232K
CLDT
360
Chatham Lodging
CLDT
$622M
$251K 0.05%
13,067
+2,042
+19% +$40.1K
RICK icon
361
RCI Hospitality Holdings
RICK
$192M
$248K 0.05%
10,805
+1,672
+18% +$37.5K
MC icon
362
Moelis & Co
MC
$4.97B
$242K 0.05%
5,820
+908
+18% +$38.8K
KEX icon
363
Kirby Corp
KEX
$7.01B
$237K 0.05%
3,162
-1,114
-26% -$81.2K
RVSB icon
364
Riverview Bancorp
RVSB
$107M
$235K 0.05%
32,208
+5,008
+18% +$37.8K
TPB icon
365
Turning Point Brands
TPB
$1.45B
$228K 0.05%
4,943
-34,334
-87% -$1.32M
FNJN
366
DELISTED
Finjan Holdings, Inc.
FNJN
$227K 0.05%
77,381
+8,373
+12% +$24.9K
STRL icon
367
Sterling Infrastructure
STRL
$18.3B
$225K 0.05%
18,000
– –
RP
368
DELISTED
RealPage, Inc.
RP
$219K 0.05%
+3,614
New +$207K
AT
369
DELISTED
Atlantic Power Corporation
AT
$217K 0.05%
+86,219
New +$220K
PK icon
370
Park Hotels & Resorts
PK
$3.03B
$214K 0.05%
6,893
-781
-10% -$23.4K
LOGM
371
DELISTED
LogMein, Inc.
LOGM
$209K 0.04%
+2,613
New +$223K
HAE icon
372
Haemonetics
HAE
$3.89B
$205K 0.04%
2,341
– –
LMAT icon
373
LeMaitre Vascular
LMAT
$2.32B
$204K 0.04%
6,578
+1,378
+27% +$36.8K
UCFC
374
DELISTED
United Community Financial Corp
UCFC
$200K 0.04%
21,346
+3,246
+18% +$30.7K
SVC
375
Service Properties Trust
SVC
$1.04B
$196K 0.04%
+1,487
New +$196K
13 14
15
16 17

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Globeflex Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

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

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.