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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
-1.18%
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
$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 icon
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 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
401
Riverview Bancorp
RVSB
$109M
$1K ﹤0.01%
220
– –
SKYW icon
402
Skywest
SKYW
$4.51B
$1K ﹤0.01%
57
– –
SMSI icon
403
Smith Micro Software
SMSI
$14M
$1K ﹤0.01%
+6
New +$611
STRM
404
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
+30
New +$676
STRR
405
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
3
– –
TACT icon
406
Transact Technologies
TACT
$50.5M
$1K ﹤0.01%
102
– –
TSBK icon
407
Timberland Bancorp
TSBK
$348M
$1K ﹤0.01%
80
– –
VLGEA icon
408
Village Super Market
VLGEA
$645M
$1K ﹤0.01%
30
– –
VNCE icon
409
Vince Holding Corp
VNCE
$77.6M
$1K ﹤0.01%
9
-8
-47% -$448
WAL icon
410
Western Alliance Bancorporation
WAL
$9.13B
$1K ﹤0.01%
+25
New +$782
WRLD icon
411
World Acceptance Corp
WRLD
$880M
$1K ﹤0.01%
+15
New +$529
ATSG
412
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
66
– –
CDMO
413
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+187
New +$1K
PFIE
414
DELISTED
Profire Energy, Inc
PFIE
$1K ﹤0.01%
+733
New +$667
SCTL
415
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
+113
New +$697
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
21
– –
NTUS
417
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
25
-34,563
-100% -$1.29M
DVD
418
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
270
– –
DSPG
419
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
62
– –
BOCH
420
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
161
– –
AMRB
421
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
61
– –
SYNC
422
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
364
– –
GARS
423
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
47
– –
DZSI
424
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
+100
New +$666
TOWR
425
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
32
– –
15 16
17
18 19

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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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 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 23% of assets, up from 21% 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.