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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
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEC
401
DELISTED
IEC Electronics Corp.
IEC
$180K 0.04%
+34,200
New +$189K
BOOT icon
402
Boot Barn
BOOT
$4.63B
$179K 0.04%
6,304
+2,067
+49% +$54.6K
SF
403
Stifel
SF
$12.6B
$176K 0.03%
7,720
– –
UCFC
404
DELISTED
United Community Financial Corp
UCFC
$175K 0.03%
+18,100
New +$191K
HLTH
405
DELISTED
Nobilis Health Corp.
HLTH
$169K 0.03%
168,800
-65,200
-28% -$63.9K
LXP icon
406
LXP Industrial Trust
LXP
$3.53B
$165K 0.03%
3,982
– –
HTBK
407
DELISTED
Heritage Commerce
HTBK
$163K 0.03%
10,900
-22,000
-67% -$348K
AINC
408
DELISTED
Ashford Inc.
AINC
$160K 0.03%
2,113
– –
PRTS icon
409
CarParts.com
PRTS
$45M
$159K 0.03%
10,230
-4,820
-32% -$70.4K
FBM
410
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$157K 0.03%
12,567
– –
MIK
411
DELISTED
Michaels Stores, Inc
MIK
$154K 0.03%
9,471
-700
-7% -$13.3K
FRAN
412
DELISTED
Francesca's Holdings Corporation
FRAN
$153K 0.03%
3,433
– –
PTCT icon
413
PTC Therapeutics
PTCT
$6.2B
$150K 0.03%
3,200
-5,600
-64% -$232K
ECOM
414
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$147K 0.03%
+11,805
New +$157K
PCTI
415
DELISTED
PCTEL, Inc. Common Stock
PCTI
$143K 0.03%
30,800
-24,700
-45% -$127K
ARCB icon
416
ArcBest
ARCB
$3.1B
$141K 0.03%
2,908
– –
JILL icon
417
J. Jill
JILL
$280M
$141K 0.03%
+5,451
New +$170K
SNBR
418
DELISTED
Sleep Number
SNBR
$118K 0.02%
3,200
-200
-6% -$6.49K
LW icon
419
Lamb Weston
LW
$7.52B
$105K 0.02%
1,570
-124
-7% -$8.51K
DIOD icon
420
Diodes
DIOD
$3.44B
$103K 0.02%
3,100
-200
-6% -$7.23K
STRR
421
DELISTED
Star Equity Holdings
STRR
$102K 0.02%
1,362
-560
-29% -$46.7K
XOMA
422
DELISTED
Xoma
XOMA
$102K 0.02%
5,800
-5,800
-50% -$116K
PTN
423
Palatin Technologies
PTN
$14.4M
$95K 0.02%
76
-98
-56% -$121K
TBBK icon
424
The Bancorp
TBBK
$2.81B
$91K 0.02%
9,500
+1,100
+13% +$11.1K
HBIO icon
425
Harvard Bioscience
HBIO
$26.9M
$83K 0.02%
+1,580
New +$88.7K
15 16
17
18 19

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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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AWA
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Globeflex Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.