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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
+12.74%
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
$525M
AUM Growth
+$7.33M
Cap. Flow
-$35.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
312
Closed
128

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$14.5M
2
QRVO icon
Qorvo
QRVO
+$2.72M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.3M
4
NSP icon
Insperity
NSP
+$2.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.08M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$3.71M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$3.31M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$3.09M
4
STLD icon
Steel Dynamics
STLD
+$2.88M
5
GAS
AGL Resources Inc
GAS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
401
RadNet
RDNT
$4.9B
$2K ﹤0.01%
193
-64
-25% -$536
SHOE
402
Shoe Station Group
SHOE
$415M
$2K ﹤0.01%
+130
New +$1.61K
TLYS icon
403
Tilly's
TLYS
$114M
$2K ﹤0.01%
+114
New +$1.52K
VPG icon
404
Vishay Precision Group
VPG
$1.07B
$2K ﹤0.01%
134
-53,961
-100% -$863K
SRGA
405
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
12
– –
INSY
406
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
68
-10
-13% -$264
KTWO
407
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
79
-36
-31% -$736
PTX
408
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2K ﹤0.01%
18
+8
+80% +$762
ACIC icon
409
American Coastal Insurance
ACIC
$530M
$1K ﹤0.01%
59
-99
-63% -$2.36K
ACNT icon
410
Ascent Industries
ACNT
$138M
$1K ﹤0.01%
+40
New +$632
ADUS icon
411
Addus HomeCare
ADUS
$2.25B
$1K ﹤0.01%
50
-15
-23% -$335
ALGT icon
412
Allegiant Air
ALGT
$2.62B
$1K ﹤0.01%
+4
New +$717
ALT icon
413
Altimmune
ALT
$580M
$1K ﹤0.01%
1
-1
-50% -$498
AMN icon
414
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
41
-15
-27% -$310
AMPH icon
415
Amphastar Pharmaceuticals
AMPH
$899M
$1K ﹤0.01%
48
-18
-27% -$241
ANIK icon
416
Anika Therapeutics
ANIK
$219M
$1K ﹤0.01%
23
-9
-28% -$364
ARDX icon
417
Ardelyx
ARDX
$1.24B
$1K ﹤0.01%
111
+87
+363% +$1.63K
EFOR
418
Everforth Inc
EFOR
$963M
$1K ﹤0.01%
20
-8
-29% -$291
ASPS icon
419
Altisource Portfolio Solutions
ASPS
$57.6M
$1K ﹤0.01%
+7
New +$1.17K
ASRT
420
DELISTED
Assertio
ASRT
$1K ﹤0.01%
1
– –
ASUR icon
421
Asure Software
ASUR
$239M
$1K ﹤0.01%
103
-24
-19% -$138
BWEN icon
422
Broadwind
BWEN
$87.5M
$1K ﹤0.01%
118
-23
-16% -$117
BXC icon
423
BlueLinx
BXC
$428M
$1K ﹤0.01%
57
-14
-20% -$150
CCK icon
424
Crown Holdings
CCK
$13B
$1K ﹤0.01%
12
-18,851
-100% -$937K
CCNE icon
425
CNB Financial Corp
CCNE
$1.05B
$1K ﹤0.01%
44
-16
-27% -$276
15 16
17
18 19

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Globeflex Capital held 683 positions worth $525M, up 1.4% from $517M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $35.1M in Q1 2015, closing 128 positions and reducing 312 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Globeflex Capital opened a new position in Qorvo worth $3.04M.

  • Globeflex Capital's largest Q1 2015 buy was Qorvo: 38,196 shares worth $3.04M.
  • Globeflex Capital added most to Icon in Q1 2015, an estimated $14.5M increase.
  • Globeflex Capital's biggest Q1 2015 reduction was Steel Dynamics, cutting an estimated $2.88M.
  • Globeflex Capital fully exited Covanta Holding Corporation in Q1 2015, selling an estimated $3.71M.
  • Globeflex Capital's ten largest holdings make up 14% of its $525M portfolio in Q1 2015.
  • Globeflex Capital opened 146 new positions and closed 128 in Q1 2015.
  • Globeflex Capital's portfolio value rose 1.4% quarter-over-quarter to $525M.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.