We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$490M
AUM Growth
+$17.5M
Cap. Flow
-$3.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.96M
2
USFD icon
US Foods
USFD
+$1.45M
3
CPA icon
Copa Holdings
CPA
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$2.14M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.63M
3
CORT icon
Corcept Therapeutics
CORT
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
376
Riverview Bancorp
RVSB
$109M
$230K 0.05%
27,200
-30,600
-53% -$273K
BSTC
377
DELISTED
BioSpecifics Technologies Corp.
BSTC
$229K 0.05%
5,100
+800
+19% +$34.4K
PRTS icon
378
CarParts.com
PRTS
$42.4M
$226K 0.05%
15,050
+1,840
+14% +$32.2K
XHR
379
Xenia Hotels & Resorts
XHR
$2.01B
$226K 0.05%
+9,294
New +$212K
SND icon
380
Smart Sand
SND
$178M
$221K 0.05%
41,600
-12,600
-23% -$80K
PTN
381
Palatin Technologies
PTN
$13.7M
$211K 0.04%
+174
New +$254K
SXC icon
382
SunCoke Energy
SXC
$779M
$210K 0.04%
15,688
+13,271
+549% +$165K
MRLN
383
DELISTED
Marlin Business Services Corp
MRLN
$209K 0.04%
7,000
+5,700
+438% +$167K
MIK
384
DELISTED
Michaels Stores, Inc
MIK
$195K 0.04%
10,171
-1,029
-9% -$19.6K
CNXN icon
385
PC Connection
CNXN
$2.1B
$193K 0.04%
5,800
+900
+18% +$26.4K
FBM
386
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$193K 0.04%
+12,567
New +$187K
BC icon
387
Brunswick
BC
$5.33B
$192K 0.04%
2,974
-334
-10% -$20.8K
HY icon
388
Hyster-Yale Materials Handling
HY
$615M
$189K 0.04%
2,943
-331
-10% -$23K
AFH
389
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$188K 0.04%
21,500
-34,577
-62% -$367K
SF
390
Stifel
SF
$12.8B
$179K 0.04%
7,720
-2,437
-24% -$63.4K
LXP icon
391
LXP Industrial Trust
LXP
$3.53B
$174K 0.04%
3,982
+366
+10% +$15.2K
WTI icon
392
W&T Offshore
WTI
$473M
$172K 0.04%
+24,120
New +$156K
AAC
393
DELISTED
AAC Holdings
AAC
$172K 0.04%
18,342
+2,364
+15% +$25.8K
GDOT icon
394
Green Dot
GDOT
$758M
$171K 0.03%
2,324
-745
-24% -$51.4K
JAX
395
DELISTED
J. Alexander's Holdings, Inc.
JAX
$170K 0.03%
15,287
+2,201
+17% +$26.2K
OSG
396
Octave Specialty Group
OSG
$261M
$159K 0.03%
+8,000
New +$148K
BBSI icon
397
Barrett Business Services
BBSI
$1.01B
$157K 0.03%
+6,492
New +$140K
MCHB
398
Mechanics Bancorp
MCHB
$3.51B
$151K 0.03%
5,600
-4,300
-43% -$119K
HRTG icon
399
Heritage Insurance Holdings
HRTG
$905M
$150K 0.03%
8,974
+1,410
+19% +$23.3K
AMAG
400
DELISTED
AMAG Pharmaceuticals
AMAG
$150K 0.03%
7,700
+1,200
+18% +$26.5K
14 15
16
17 18

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Globeflex Capital held 469 positions worth $490M, up 3.7% from $473M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q2 2018 filing shows 39 new, 155 increased, 195 reduced and 44 closed positions. Its largest new stake was US Foods: 41,029 shares worth $1.55M. The largest sale was Apollo Global Management, an estimated $2.14M.

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

  • Globeflex Capital's largest Q2 2018 buy was US Foods: 41,029 shares worth $1.55M.
  • Globeflex Capital added most to iShares MSCI South Korea ETF in Q2 2018, an estimated $1.96M increase.
  • Globeflex Capital's biggest Q2 2018 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $1.63M.
  • Globeflex Capital fully exited Apollo Global Management in Q2 2018, selling an estimated $2.14M.
  • Globeflex Capital's ten largest holdings make up 16% of its $490M portfolio in Q2 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q2 2018.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $490M.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.