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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
+7.48%
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
$359M
AUM Growth
+$7.6M
Cap. Flow
-$11.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.66M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.46M
3
MKSI icon
MKS Inc
MKSI
+$1.45M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.36M
5
PARR icon
Par Pacific Holdings
PARR
+$1.27M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.97M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.23M
3
LMAT icon
LeMaitre Vascular
LMAT
+$2.4M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.35%
4 Financials 14.05%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
401
Bunge Global
BG
$22.8B
– –
-10,912
Closed -$758K
BGFV
402
DELISTED
Big 5 Sporting Goods
BGFV
– –
-22,503
Closed -$172K
BLX icon
403
Bladex Inc
BLX
$2.26B
– –
-170
Closed -$5K
CECO icon
404
Ceco Environmental
CECO
$3.94B
– –
-12,771
Closed -$108K
DAC icon
405
Danaos Corp
DAC
$2.56B
– –
-132
Closed -$3K
FHI icon
406
Federated Hermes
FHI
$4.59B
– –
-15,587
Closed -$463K
GEO icon
407
The GEO Group
GEO
$4.11B
– –
-25,959
Closed -$698K
HOV icon
408
Hovnanian Enterprises
HOV
$800M
– –
-1,637
Closed -$79K
JBLU icon
409
JetBlue
JBLU
$2.23B
– –
-3,900
Closed -$72K
MANH icon
410
Manhattan Associates
MANH
$9.95B
– –
-5,308
Closed -$221K
MOH icon
411
Molina Healthcare
MOH
$10.5B
– –
-10,629
Closed -$731K
NUS icon
412
Nu Skin
NUS
$255M
– –
-7,249
Closed -$446K
RHI icon
413
Robert Half
RHI
$4.04B
– –
-4,102
Closed -$206K
SMTC icon
414
Semtech
SMTC
$10.4B
– –
-24,500
Closed -$920K
UHS icon
415
Universal Health Services
UHS
$10.1B
– –
-4,183
Closed -$464K
BKCC
416
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,187
Closed -$114K
NYMX
417
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-2,622
Closed -$10K
POLY
418
DELISTED
Plantronics, Inc.
POLY
– –
-3,863
Closed -$171K
GSB
419
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-19,009
Closed -$73K
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,004
Closed -$754K
CPLA
421
DELISTED
Capella Education Company
CPLA
– –
-14,961
Closed -$1.05M
CUDA
422
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-63,136
Closed -$1.53M
CVO
423
DELISTED
Cenevo, Inc.
CVO
– –
-13,990
Closed -$48K
AFAM
424
DELISTED
Almost Family Inc
AFAM
– –
-15,263
Closed -$820K
13 14 15 16
17

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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
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Globeflex Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Globeflex Capital held 424 positions worth $359M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $11.4M in Q4 2017, closing 24 positions and reducing 194 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Performance Food Group worth $1.87M.

  • Globeflex Capital's largest Q4 2017 buy was Performance Food Group: 56,457 shares worth $1.87M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q4 2017, an estimated $1.36M increase.
  • Globeflex Capital's biggest Q4 2017 reduction was Coherent Inc, cutting an estimated $3.97M.
  • Globeflex Capital fully exited Barracuda Networks, Inc. in Q4 2017, selling an estimated $1.53M.
  • Globeflex Capital's ten largest holdings make up 19% of its $359M portfolio in Q4 2017.
  • Globeflex Capital opened 42 new positions and closed 24 in Q4 2017.
  • Globeflex Capital's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.