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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLB
401
DELISTED
Westmoreland Coal Company
WLB
$99K 0.02%
6,838
+6,800
+17,895% +$108K
AGX icon
402
Argan
AGX
$6.98B
$95K 0.02%
+1,436
New +$101K
MOD icon
403
Modine Manufacturing
MOD
$9.94B
$95K 0.02%
7,793
+7,669
+6,185% +$95.4K
JNP
404
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$95K 0.02%
20,012
+19,900
+17,768% +$101K
ELMD icon
405
Electromed
ELMD
$332M
$94K 0.02%
19,107
+18,932
+10,818% +$84.4K
LII icon
406
Lennox International
LII
$15.2B
$93K 0.02%
+555
New +$89.7K
BFYT
407
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$92K 0.02%
+5,732
New +$102K
PIR
408
DELISTED
Pier 1 Imports, Inc.
PIR
$91K 0.02%
+637
New +$93.3K
BC icon
409
Brunswick
BC
$5.21B
$88K 0.02%
+1,438
New +$85K
ASUR icon
410
Asure Software
ASUR
$240M
$87K 0.02%
8,503
+8,400
+8,155% +$92.2K
CLDT
411
Chatham Lodging
CLDT
$629M
$85K 0.02%
4,305
+4,281
+17,838% +$86K
JBLU icon
412
JetBlue
JBLU
$2.17B
$80K 0.02%
+3,900
New +$79.5K
GSB
413
DELISTED
GlobalSCAPE, Inc.
GSB
$80K 0.02%
20,347
+20,100
+8,138% +$79.6K
SITO
414
DELISTED
SITO MOBILE, LTD
SITO
$80K 0.02%
31,073
+30,900
+17,861% +$70.1K
DHX icon
415
DHI Group
DHX
$176M
$79K 0.02%
+19,910
New +$103K
IEC
416
DELISTED
IEC Electronics Corp.
IEC
$78K 0.02%
20,305
+20,160
+13,903% +$72.9K
TVTY
417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$70K 0.02%
+2,413
New +$63.7K
CVO
418
DELISTED
Cenevo, Inc.
CVO
$70K 0.02%
13,990
+13,912
+17,836% +$86.2K
HCAP
419
DELISTED
Harvest Capital Credit Corporation
HCAP
$61K 0.01%
+4,626
New +$65.1K
HRTG icon
420
Heritage Insurance Holdings
HRTG
$897M
$57K 0.01%
+4,484
New +$64.5K
PFNX
421
DELISTED
Pfenex Inc.
PFNX
$55K 0.01%
9,453
-87,987
-90% -$662K
AMPH icon
422
Amphastar Pharmaceuticals
AMPH
$902M
$35K 0.01%
2,430
-48,256
-95% -$759K
LWAY icon
423
Lifeway Foods
LWAY
$480M
$33K 0.01%
3,037
+3,000
+8,108% +$32.8K
PGNX
424
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$32K 0.01%
3,341
-152,668
-98% -$1.52M
ORBK
425
DELISTED
Orbotech Ltd
ORBK
$32K 0.01%
1,000
– –
15 16
17
18 19

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UCMOK
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AWA
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Globeflex Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.