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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$525M
AUM Growth
+$7.33M
Cap. Flow
-$35.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
312
Closed
128

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$14.5M
2
QRVO icon
Qorvo
QRVO
+$2.72M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.3M
4
NSP icon
Insperity
NSP
+$2.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.08M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$3.71M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$3.31M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$3.09M
4
STLD icon
Steel Dynamics
STLD
+$2.88M
5
GAS
AGL Resources Inc
GAS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 17.92%
3 Real Estate 12.7%
4 Consumer Discretionary 11.51%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
426
CareDx
CDNA
$2.81B
$1K ﹤0.01%
91
-40
-31% -$264
CIO
427
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
67
-30
-31% -$381
COHR icon
428
Coherent
COHR
$58B
$1K ﹤0.01%
+42
New +$692
CPIX icon
429
Cumberland Pharmaceuticals
CPIX
$108M
$1K ﹤0.01%
+91
New +$568
CVLG icon
430
Covenant Logistics
CVLG
$863M
$1K ﹤0.01%
48
-20
-29% -$303
CYTK icon
431
Cytokinetics
CYTK
$9.72B
$1K ﹤0.01%
142
-237
-63% -$1.77K
DGII icon
432
Digi International
DGII
$2.76B
$1K ﹤0.01%
+69
New +$677
EBMT icon
433
Eagle Bancorp Montana
EBMT
$175M
$1K ﹤0.01%
+78
New +$854
FLXS icon
434
Flexsteel Industries
FLXS
$325M
$1K ﹤0.01%
18
-7
-28% -$215
CBIO
435
Crescent Biopharma
CBIO
$623M
$1K ﹤0.01%
+1
New +$776
GSBC icon
436
Great Southern Bancorp
GSBC
$865M
$1K ﹤0.01%
23
-8
-26% -$301
HSII
437
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
60
-26
-30% -$610
IBCP icon
438
Independent Bank Corp
IBCP
$804M
$1K ﹤0.01%
57
-86
-60% -$1.09K
IMKTA icon
439
Ingles Markets
IMKTA
$1.58B
$1K ﹤0.01%
+14
New +$630
INBK icon
440
First Internet Bancorp
INBK
$241M
$1K ﹤0.01%
37
-14
-27% -$232
INGN icon
441
Inogen
INGN
$136M
$1K ﹤0.01%
+20
New +$646
INTT icon
442
inTEST
INTT
$136M
$1K ﹤0.01%
130
-55
-30% -$227
IRIX icon
443
IRIDEX
IRIX
$11.4M
$1K ﹤0.01%
102
-58
-36% -$563
IRMD icon
444
iRadimed
IRMD
$1.06B
$1K ﹤0.01%
+43
New +$635
IRT icon
445
Independence Realty Trust
IRT
$3.55B
$1K ﹤0.01%
+97
New +$914
KINS icon
446
Kingstone Companies
KINS
$289M
$1K ﹤0.01%
+104
New +$810
LAKE icon
447
Lakeland Industries
LAKE
$104M
$1K ﹤0.01%
+64
New +$596
LMAT icon
448
LeMaitre Vascular
LMAT
$1.82B
$1K ﹤0.01%
74
-28
-27% -$220
LPSN
449
DELISTED
LivePerson
LPSN
$1K ﹤0.01%
+4
New +$676
MANH icon
450
Manhattan Associates
MANH
$12.3B
$1K ﹤0.01%
17
-11
-39% -$530
16 17
18
19 20

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LF
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TWM
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SFWA
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WC
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CWP
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Globeflex Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Globeflex Capital held 683 positions worth $525M, up 1.4% from $517M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $35.1M in Q1 2015, closing 128 positions and reducing 312 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Globeflex Capital opened a new position in Qorvo worth $3.04M.

  • Globeflex Capital's largest Q1 2015 buy was Qorvo: 38,196 shares worth $3.04M.
  • Globeflex Capital added most to Icon in Q1 2015, an estimated $14.5M increase.
  • Globeflex Capital's biggest Q1 2015 reduction was Steel Dynamics, cutting an estimated $2.88M.
  • Globeflex Capital fully exited Covanta Holding Corporation in Q1 2015, selling an estimated $3.71M.
  • Globeflex Capital's ten largest holdings make up 14% of its $525M portfolio in Q1 2015.
  • Globeflex Capital opened 146 new positions and closed 128 in Q1 2015.
  • Globeflex Capital's portfolio value rose 1.4% quarter-over-quarter to $525M.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.