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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
+0.18%
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
$473M
AUM Growth
+$114M
Cap. Flow
+$124M
Cap. Flow %
26.22%
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.82M
2
NMIH icon
NMI Holdings
NMIH
+$2.64M
3
CDW icon
CDW
CDW
+$2.39M
4
KBH icon
KB Home
KBH
+$2.28M
5
CWST icon
Casella Waste Systems
CWST
+$2.16M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.03M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.82M
3
MC icon
Moelis & Co
MC
+$1.76M
4
NVR icon
NVR
NVR
+$1.66M
5
SNBR
Sleep Number
SNBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 15.83%
3 Financials 15.71%
4 Consumer Discretionary 15%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
401
Lamb Weston
LW
$7.51B
$110K 0.02%
1,885
– –
NUVA
402
DELISTED
NuVasive, Inc.
NUVA
$99K 0.02%
+1,900
New +$96.3K
MSBI icon
403
Midland States Bancorp
MSBI
$707M
$98K 0.02%
3,100
-17
-0.5% -$546
TUSK icon
404
Mammoth Energy Services
TUSK
$125M
$93K 0.02%
+2,900
New +$72.5K
HCAP
405
DELISTED
Harvest Capital Credit Corporation
HCAP
$71K 0.02%
6,900
-39
-0.6% -$431
PCMI
406
DELISTED
PCM, Inc
PCMI
$64K 0.01%
7,700
-43
-0.6% -$372
ARC
407
DELISTED
ARC Document Solutions, Inc.
ARC
$57K 0.01%
25,863
-145
-0.6% -$341
EWY icon
408
iShares MSCI South Korea ETF
EWY
$21.1B
$51K 0.01%
670
+138
+26% +$10.4K
ENZ
409
DELISTED
Enzo Biochem, Inc.
ENZ
$43K 0.01%
7,880
-45
-0.6% -$317
PIR
410
DELISTED
Pier 1 Imports, Inc.
PIR
$41K 0.01%
633
-4
-0.6% -$272
MRLN
411
DELISTED
Marlin Business Services Corp
MRLN
$37K 0.01%
+1,300
New +$33.3K
DHX icon
412
DHI Group
DHX
$178M
$32K 0.01%
19,799
-111
-0.6% -$196
SXC icon
413
SunCoke Energy
SXC
$779M
$26K 0.01%
+2,417
New +$27.4K
AUTO
414
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$24K 0.01%
8,100
-62,345
-89% -$431K
MELI icon
415
Mercado Libre
MELI
$94.4B
$21K ﹤0.01%
58
– –
BBAR icon
416
BBVA Argentina
BBAR
$3.85B
$13K ﹤0.01%
553
– –
GLOG
417
DELISTED
GASLOG LTD
GLOG
$11K ﹤0.01%
642
– –
BMA icon
418
Banco Macro
BMA
$5.81B
$9K ﹤0.01%
81
– –
CETV
419
DELISTED
Central European Media Enterprises Ltd
CETV
$9K ﹤0.01%
2,081
– –
AMSF icon
420
AMERISAFE
AMSF
$573M
$5K ﹤0.01%
82
-17,900
-100% -$1.04M
CIM
421
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
38
-8,225
-100% -$431K
CNO icon
422
CNO Financial Group
CNO
$5B
$2K ﹤0.01%
+106
New +$2.5K
HCC icon
423
Warrior Met Coal
HCC
$4.17B
$2K ﹤0.01%
+73
New +$2.11K
IVR icon
424
Invesco Mortgage Capital
IVR
$769M
$2K ﹤0.01%
11
-2,450
-100% -$404K
MFIC icon
425
MidCap Financial Investment
MFIC
$811M
$2K ﹤0.01%
108
-23,366
-100% -$388K
15 16
17
18 19

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RCG
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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Globeflex Capital held 465 positions worth $473M, up 32% from $359M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $124M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was KB Home: 73,391 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Moelis & Co, an estimated $1.76M trimmed.

  • Globeflex Capital's largest Q1 2018 buy was KB Home: 73,391 shares worth $2.09M.
  • Globeflex Capital added most to Extreme Networks in Q1 2018, an estimated $2.82M increase.
  • Globeflex Capital's biggest Q1 2018 reduction was Moelis & Co, cutting an estimated $1.76M.
  • Globeflex Capital fully exited Masimo in Q1 2018, selling an estimated $2.03M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2018.
  • Globeflex Capital opened 65 new positions and closed 35 in Q1 2018.
  • Globeflex Capital's portfolio value rose 32% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.