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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
+7.57%
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
$365M
AUM Growth
-$8.48M
Cap. Flow
-$16.9M
Cap. Flow %
-4.64%
Top 10 Hldgs %
18.64%
Holding
592
New
131
Increased
115
Reduced
49
Closed
119

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$1.98M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.93M
3
TCO
Taubman Centers Inc.
TCO
+$1.8M
4
STLD icon
Steel Dynamics
STLD
+$1.78M
5
SITC icon
SITE Centers
SITC
+$1.77M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$13M
2
SKT icon
Tanger
SKT
+$5.1M
3
MATX icon
Matsons
MATX
+$3.56M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Technology 19.08%
3 Real Estate 11.96%
4 Industrials 11.45%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
401
Marcus & Millichap
MMI
$1.2B
$1K ﹤0.01%
43
-1,497
-97% -$37.7K
MODV
402
DELISTED
ModivCare
MODV
$1K ﹤0.01%
17
– –
MTEX icon
403
Mannatech
MTEX
$8.92M
$1K ﹤0.01%
32
– –
MTRX icon
404
Matrix Service
MTRX
$324M
$1K ﹤0.01%
41
– –
NTWK icon
405
NetSol Technologies
NTWK
$51.3M
$1K ﹤0.01%
92
– –
OSBC icon
406
Old Second Bancorp
OSBC
$1.3B
$1K ﹤0.01%
182
-50,429
-100% -$358K
OSPN icon
407
OneSpan
OSPN
$572M
$1K ﹤0.01%
45
– –
REX icon
408
REX American Resources
REX
$1.4B
$1K ﹤0.01%
66
– –
SLNG icon
409
Stabilis Solutions
SLNG
$89.1M
$1K ﹤0.01%
+56
New +$1.08K
SMSI icon
410
Smith Micro Software
SMSI
$14M
$1K ﹤0.01%
6
– –
STRM
411
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
30
– –
STRR
412
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
3
– –
SUP
413
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+36
New +$923
TACT icon
414
Transact Technologies
TACT
$50.5M
$1K ﹤0.01%
102
– –
VLGEA icon
415
Village Super Market
VLGEA
$645M
$1K ﹤0.01%
30
– –
VNCE icon
416
Vince Holding Corp
VNCE
$77.6M
$1K ﹤0.01%
12
+3
+33% +$175
WAL icon
417
Western Alliance Bancorporation
WAL
$9.13B
$1K ﹤0.01%
25
– –
ATSG
418
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
66
– –
PFIE
419
DELISTED
Profire Energy, Inc
PFIE
$1K ﹤0.01%
733
– –
EGIO
420
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+15
New +$909
SCTL
421
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
113
– –
VYNT
422
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
+2
New +$703
FLOW
423
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+30
New +$854
DVD
424
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
270
– –
DSPG
425
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
62
– –
15 16
17
18 19

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 2016 Portfolio in Review

As of Q2 2016, Globeflex Capital held 592 positions worth $365M, down 2.3% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $16.9M in Q2 2016, closing 119 positions and reducing 49 holdings. Its most notable exit was Canadian Solar, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Globeflex Capital opened a new position in American Campus Communities, Inc. worth $2.23M.

  • Globeflex Capital's largest Q2 2016 buy was American Campus Communities, Inc.: 42,222 shares worth $2.23M.
  • Globeflex Capital added most to Camden Property Trust in Q2 2016, an estimated $1.6M increase.
  • Globeflex Capital's biggest Q2 2016 reduction was Tanger, cutting an estimated $5.1M.
  • Globeflex Capital fully exited Canadian Solar in Q2 2016, selling an estimated $13M.
  • Globeflex Capital's ten largest holdings make up 19% of its $365M portfolio in Q2 2016.
  • Globeflex Capital opened 131 new positions and closed 119 in Q2 2016.
  • Globeflex Capital's portfolio value fell 2.3% quarter-over-quarter to $365M.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.