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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
376
DELISTED
Tivo Inc
TIVO
$176K 0.04%
9,400
-63,565
-87% -$1.22M
FNHC
377
DELISTED
FedNat Holding Company Common Stock
FNHC
$174K 0.04%
+9,955
New +$190K
CWST icon
378
Casella Waste Systems
CWST
$5.84B
$170K 0.04%
12,067
+12,000
+17,910% +$149K
MITK icon
379
Mitek Systems
MITK
$752M
$167K 0.04%
25,100
– –
TAHO
380
DELISTED
Tahoe Resources Inc
TAHO
$165K 0.04%
20,564
-34,675
-63% -$299K
ASPS icon
381
Altisource Portfolio Solutions
ASPS
$57.6M
$155K 0.04%
528
-4,946
-90% -$1.1M
DGII icon
382
Digi International
DGII
$2.42B
$152K 0.04%
12,771
-20,752
-62% -$266K
MG icon
383
Mistras Group
MG
$473M
$150K 0.04%
7,020
– –
MODV
384
DELISTED
ModivCare
MODV
$139K 0.03%
3,117
+3,100
+18,235% +$127K
PRTS icon
385
CarParts.com
PRTS
$43.2M
$137K 0.03%
4,093
+4,070
+17,696% +$137K
BELFB
386
Bel Fuse Inc Class B
BELFB
$3.37B
$136K 0.03%
5,329
+5,265
+8,227% +$151K
YELL
387
DELISTED
Yellow Corporation Common Stock
YELL
$136K 0.03%
12,369
-60,000
-83% -$778K
CECO icon
388
Ceco Environmental
CECO
$3.59B
$134K 0.03%
+12,771
New +$154K
CYBE
389
DELISTED
Cyberoptics Corp
CYBE
$130K 0.03%
5,028
+5,000
+17,857% +$160K
AMRB
390
DELISTED
American River Bankshares
AMRB
$127K 0.03%
8,596
+8,535
+13,992% +$129K
ALTA
391
DELISTED
Altabancorp
ALTA
$117K 0.03%
+4,424
New +$115K
HZO icon
392
MarineMax
HZO
$753M
$116K 0.03%
+5,380
New +$113K
SBCF icon
393
Seacoast Banking Corp of Florida
SBCF
$3.32B
$116K 0.03%
+4,827
New +$111K
AGM icon
394
Federal Agricultural Mortgage
AGM
$2.32B
$114K 0.03%
+1,973
New +$114K
KVHI icon
395
KVH Industries
KVHI
$172M
$111K 0.03%
13,174
+13,100
+17,703% +$128K
IBCP icon
396
Independent Bank Corp
IBCP
$802M
$110K 0.03%
+5,329
New +$113K
ACTG icon
397
Acacia Research
ACTG
$439M
$109K 0.03%
18,905
+18,800
+17,905% +$110K
MSBI icon
398
Midland States Bancorp
MSBI
$704M
$107K 0.03%
+3,117
New +$107K
CCRN
399
DELISTED
Cross Country Healthcare
CCRN
$104K 0.02%
+7,241
New +$107K
AUTO
400
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$102K 0.02%
+8,145
New +$107K
14 15
16
17 18

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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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AWA
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Globeflex Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.