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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
+16.73%
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
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 16.94%
3 Technology 16.88%
4 Consumer Discretionary 12.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
401
North American Construction
NOA
$369M
$116K 0.02%
9,989
-26,372
-73% -$292K
CNR
402
Core Natural Resources Inc
CNR
$4.02B
$115K 0.02%
3,349
– –
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
$115K 0.02%
+3,879
New +$120K
SHEN icon
404
Shenandoah Telecom
SHEN
$664M
$113K 0.02%
+2,556
New +$120K
DHC
405
Diversified Healthcare Trust
DHC
$2.15B
$109K 0.02%
9,252
-1,048
-10% -$13.4K
MIK
406
DELISTED
Michaels Stores, Inc
MIK
$108K 0.02%
9,471
– –
CLF icon
407
Cleveland-Cliffs
CLF
$6.57B
$99K 0.02%
+9,938
New +$99.4K
INVA icon
408
Innoviva
INVA
$1.55B
$98K 0.02%
7,000
-58,245
-89% -$943K
VCTR icon
409
Victory Capital Holdings
VCTR
$6.19B
$90K 0.02%
+5,986
New +$73K
VPG icon
410
Vishay Precision Group
VPG
$1.22B
$77K 0.02%
2,240
– –
IEC
411
DELISTED
IEC Electronics Corp.
IEC
$74K 0.02%
+10,833
New +$78.3K
HBIO icon
412
Harvard Bioscience
HBIO
$27.5M
$68K 0.01%
1,580
– –
AFH
413
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$63K 0.01%
25,474
+3,974
+18% +$28.2K
EWY icon
414
iShares MSCI South Korea ETF
EWY
$21.9B
$37K 0.01%
607
-20
-3% -$1.24K
FIX icon
415
Comfort Systems
FIX
$60.9B
$4K ﹤0.01%
70
– –
SF
416
Stifel
SF
$12.6B
$4K ﹤0.01%
162
– –
CACI icon
417
CACI
CACI
$11B
$3K ﹤0.01%
+19
New +$3.24K
GLDD
418
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
+290
New +$2.25K
BFIN
419
DELISTED
BankFinancial
BFIN
$2K ﹤0.01%
+144
New +$2.18K
HCC icon
420
Warrior Met Coal
HCC
$4.19B
$2K ﹤0.01%
73
– –
POR icon
421
Portland General Electric
POR
$5.8B
$2K ﹤0.01%
47
– –
TBI
422
Trueblue
TBI
$215M
$2K ﹤0.01%
77
– –
TWO
423
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
39
– –
VYX icon
424
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
140
– –
ARCH
425
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
23
– –
15 16
17
18 19

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AWA
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Globeflex Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

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

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.