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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
+0.18%
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
+$114M
Cap. Flow
+$124M
Cap. Flow %
26.22%
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.82M
2
NMIH icon
NMI Holdings
NMIH
+$2.64M
3
CDW icon
CDW
CDW
+$2.39M
4
KBH icon
KB Home
KBH
+$2.28M
5
CWST icon
Casella Waste Systems
CWST
+$2.16M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.03M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.82M
3
MC icon
Moelis & Co
MC
+$1.76M
4
NVR icon
NVR
NVR
+$1.66M
5
SNBR
Sleep Number
SNBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 15.83%
3 Financials 15.71%
4 Consumer Discretionary 15%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
376
DELISTED
BioTelemetry, Inc.
BEAT
$245K 0.05%
7,900
-44
-0.6% -$1.45K
LII icon
377
Lennox International
LII
$18.9B
$241K 0.05%
1,181
– –
XCRA
378
DELISTED
Xcerra Corporation
XCRA
$239K 0.05%
+20,500
New +$212K
HY icon
379
Hyster-Yale Materials Handling
HY
$615M
$229K 0.05%
3,274
-494
-13% -$39.1K
ALGN icon
380
Align Technology
ALGN
$12.6B
$226K 0.05%
900
-100
-10% -$25.7K
MC icon
381
Moelis & Co
MC
$5.1B
$223K 0.05%
4,387
-34,281
-89% -$1.76M
MIK
382
DELISTED
Michaels Stores, Inc
MIK
$221K 0.05%
11,200
-1,730
-13% -$41.4K
XOMA
383
DELISTED
Xoma
XOMA
$216K 0.05%
+10,700
New +$299K
GDOT icon
384
Green Dot
GDOT
$758M
$197K 0.04%
3,069
– –
BC icon
385
Brunswick
BC
$5.33B
$196K 0.04%
3,308
+1,870
+130% +$111K
BSTC
386
DELISTED
BioSpecifics Technologies Corp.
BSTC
$191K 0.04%
4,300
-24
-0.6% -$1.01K
CLDT
387
Chatham Lodging
CLDT
$638M
$188K 0.04%
9,843
+5,285
+116% +$110K
SYNH
388
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$185K 0.04%
5,210
+400
+8% +$15.7K
AAC
389
DELISTED
AAC Holdings
AAC
$183K 0.04%
+15,978
New +$157K
EXEL icon
390
Exelixis
EXEL
$14.2B
$179K 0.04%
8,100
– –
JAX
391
DELISTED
J. Alexander's Holdings, Inc.
JAX
$150K 0.03%
13,086
-82
-0.6% -$830
LXP icon
392
LXP Industrial Trust
LXP
$3.53B
$142K 0.03%
3,616
– –
SNBR
393
DELISTED
Sleep Number
SNBR
$134K 0.03%
3,800
-45,205
-92% -$1.65M
AMAG
394
DELISTED
AMAG Pharmaceuticals
AMAG
$131K 0.03%
6,500
-37
-0.6% -$626
STRR
395
DELISTED
Star Equity Holdings
STRR
$126K 0.03%
1,626
+1,151
+242% +$128K
CNXN icon
396
PC Connection
CNXN
$2.1B
$123K 0.03%
+4,900
New +$127K
GTN icon
397
Gray Television
GTN
$430M
$118K 0.03%
9,318
– –
HRTG icon
398
Heritage Insurance Holdings
HRTG
$905M
$115K 0.02%
7,564
-43
-0.6% -$736
DIOD icon
399
Diodes
DIOD
$3.69B
$113K 0.02%
3,700
– –
ACIC icon
400
American Coastal Insurance
ACIC
$526M
$111K 0.02%
5,800
-33
-0.6% -$633
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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Globeflex Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Globeflex Capital held 465 positions worth $473M, up 32% from $359M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $124M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was KB Home: 73,391 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Moelis & Co, an estimated $1.76M trimmed.

  • Globeflex Capital's largest Q1 2018 buy was KB Home: 73,391 shares worth $2.09M.
  • Globeflex Capital added most to Extreme Networks in Q1 2018, an estimated $2.82M increase.
  • Globeflex Capital's biggest Q1 2018 reduction was Moelis & Co, cutting an estimated $1.76M.
  • Globeflex Capital fully exited Masimo in Q1 2018, selling an estimated $2.03M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2018.
  • Globeflex Capital opened 65 new positions and closed 35 in Q1 2018.
  • Globeflex Capital's portfolio value rose 32% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.