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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
+10.47%
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
$375M
AUM Growth
-$91.9M
Cap. Flow
-$115M
Cap. Flow %
-30.68%
Top 10 Hldgs %
22.86%
Holding
582
New
59
Increased
109
Reduced
150
Closed
127

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$13.8M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.87M
3
FLEX icon
Flex
FLEX
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.19M
5
UTHR icon
United Therapeutics
UTHR
+$1.92M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.9M
2
PLCM
POLYCOM INC
PLCM
+$6.77M
3
ACC
American Campus Communities, Inc.
ACC
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
ON icon
ON Semiconductor
ON
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 25.13%
2 Technology 21.56%
3 Real Estate 13.5%
4 Industrials 9.96%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
376
ICF International
ICFI
$1.55B
$1K ﹤0.01%
23
– –
IMKTA icon
377
Ingles Markets
IMKTA
$1.58B
$1K ﹤0.01%
14
– –
INBK icon
378
First Internet Bancorp
INBK
$241M
$1K ﹤0.01%
37
– –
INTT icon
379
inTEST
INTT
$136M
$1K ﹤0.01%
130
– –
INUV icon
380
Inuvo
INUV
$9.56M
$1K ﹤0.01%
23
– –
IRT icon
381
Independence Realty Trust
IRT
$3.55B
$1K ﹤0.01%
+82
New +$624
KINS icon
382
Kingstone Companies
KINS
$289M
$1K ﹤0.01%
104
– –
KVHI icon
383
KVH Industries
KVHI
$130M
$1K ﹤0.01%
74
– –
LFVN icon
384
LifeVantage
LFVN
$77.7M
$1K ﹤0.01%
102
+1
+1% +$8
MANH icon
385
Manhattan Associates
MANH
$12.3B
$1K ﹤0.01%
8
-9
-53% -$640
MTEX icon
386
Mannatech
MTEX
$14.5M
$1K ﹤0.01%
32
– –
NMIH icon
387
NMI Holdings
NMIH
$3.23B
$1K ﹤0.01%
+87
New +$638
NTWK icon
388
NetSol Technologies
NTWK
$52.7M
$1K ﹤0.01%
92
– –
NVEE
389
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
148
+100
+208% +$546
NWSA icon
390
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
42
– –
OFIX icon
391
Orthofix Medical
OFIX
$352M
$1K ﹤0.01%
+36
New +$1.34K
OMCL icon
392
Omnicell
OMCL
$1.49B
$1K ﹤0.01%
20
– –
PKOH icon
393
Park-Ohio Holdings
PKOH
$669M
$1K ﹤0.01%
17
– –
RELL icon
394
Richardson Electronics
RELL
$248M
$1K ﹤0.01%
+113
New +$650
REX icon
395
REX American Resources
REX
$1.42B
$1K ﹤0.01%
66
-87,750
-100% -$810K
RMCF icon
396
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$1K ﹤0.01%
57
– –
RVSB icon
397
Riverview Bancorp
RVSB
$115M
$1K ﹤0.01%
220
– –
SKYW icon
398
Skywest
SKYW
$3.71B
$1K ﹤0.01%
57
– –
STRR
399
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
3
– –
TACT icon
400
Transact Technologies
TACT
$53.6M
$1K ﹤0.01%
102
– –
14 15
16
17 18

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TWM
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SFWA
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Globeflex Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Globeflex Capital held 582 positions worth $375M, down 20% from $467M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital withdrew a net $115M in Q4 2015, closing 127 positions and reducing 150 holdings. Its most notable exit was NXP Semiconductors, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Globeflex Capital opened a new position in Canadian Solar worth $17.3M.

  • Globeflex Capital's largest Q4 2015 buy was Canadian Solar: 598,400 shares worth $17.3M.
  • Globeflex Capital added most to Flex in Q4 2015, an estimated $2.98M increase.
  • Globeflex Capital's biggest Q4 2015 reduction was POLYCOM INC, cutting an estimated $6.77M.
  • Globeflex Capital fully exited NXP Semiconductors in Q4 2015, selling an estimated $13.9M.
  • Globeflex Capital's ten largest holdings make up 23% of its $375M portfolio in Q4 2015.
  • Globeflex Capital opened 59 new positions and closed 127 in Q4 2015.
  • Globeflex Capital's portfolio value fell 20% quarter-over-quarter to $375M.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.