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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$374M
AUM Growth
-$1.66M
Cap. Flow
+$8.75M
Cap. Flow %
2.34%
Top 10 Hldgs %
23.64%
Holding
553
New
97
Increased
70
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.76M
2
AVB
AvalonBay Communities
AVB
+$1.57M
3
DRE
Duke Realty Corp.
DRE
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 23.22%
3 Real Estate 12.01%
4 Industrials 11.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
376
DELISTED
TopBuild
BLD
$1K ﹤0.01%
19
– –
CCK icon
377
Crown Holdings
CCK
$12B
$1K ﹤0.01%
12
– –
CLDT
378
Chatham Lodging
CLDT
$596M
$1K ﹤0.01%
24
-25
-51% -$497
CNTY icon
379
Century Casinos
CNTY
$32.4M
$1K ﹤0.01%
95
– –
CRVL icon
380
CorVel
CRVL
$3.56B
$1K ﹤0.01%
48
-83,100
-100% -$1.17M
CYTK icon
381
Cytokinetics
CYTK
$9.72B
$1K ﹤0.01%
83
– –
EBF icon
382
Ennis
EBF
$541M
$1K ﹤0.01%
32
– –
FF icon
383
Future Fuel
FF
$240M
$1K ﹤0.01%
+64
New +$783
HII icon
384
Huntington Ingalls Industries
HII
$10.9B
$1K ﹤0.01%
6
– –
ICAD
385
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
168
– –
ICFI icon
386
ICF International
ICFI
$1.55B
$1K ﹤0.01%
23
– –
INBK icon
387
First Internet Bancorp
INBK
$241M
$1K ﹤0.01%
41
+4
+11% +$101
IRT icon
388
Independence Realty Trust
IRT
$3.55B
$1K ﹤0.01%
82
– –
KINS icon
389
Kingstone Companies
KINS
$289M
$1K ﹤0.01%
104
– –
KVHI icon
390
KVH Industries
KVHI
$130M
$1K ﹤0.01%
74
– –
LINC icon
391
Lincoln Educational Services
LINC
$806M
$1K ﹤0.01%
+262
New +$675
MODV
392
DELISTED
ModivCare
MODV
$1K ﹤0.01%
17
-3,800
-100% -$178K
MTEX icon
393
Mannatech
MTEX
$14.5M
$1K ﹤0.01%
32
– –
MTRX icon
394
Matrix Service
MTRX
$282M
$1K ﹤0.01%
+41
New +$740
NTWK icon
395
NetSol Technologies
NTWK
$52.7M
$1K ﹤0.01%
92
– –
OFIX icon
396
Orthofix Medical
OFIX
$352M
$1K ﹤0.01%
36
– –
OMCL icon
397
Omnicell
OMCL
$1.49B
$1K ﹤0.01%
20
– –
OSPN icon
398
OneSpan
OSPN
$661M
$1K ﹤0.01%
+45
New +$668
RELL icon
399
Richardson Electronics
RELL
$248M
$1K ﹤0.01%
113
– –
REX icon
400
REX American Resources
REX
$1.42B
$1K ﹤0.01%
66
– –
14 15
16
17 18

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LF
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LF
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TWM
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SFWA
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WC
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CWP
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Globeflex Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Globeflex Capital held 553 positions worth $374M, down 0.44% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2016 filing shows 97 new, 70 increased, 108 reduced and 91 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M. The largest sale was Microsemi Corp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • Globeflex Capital's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M.
  • Globeflex Capital added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $3.23M increase.
  • Globeflex Capital's biggest Q1 2016 reduction was Natus Medical Inc, cutting an estimated $1.29M.
  • Globeflex Capital fully exited Microsemi Corp in Q1 2016, selling an estimated $1.76M.
  • Globeflex Capital's ten largest holdings make up 24% of its $374M portfolio in Q1 2016.
  • Globeflex Capital opened 97 new positions and closed 91 in Q1 2016.
  • Globeflex Capital's portfolio value fell 0.44% quarter-over-quarter to $374M.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.