We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
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
$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 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
426
CareDx
CDNA
$1.84B
$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
$43.7B
$1K ﹤0.01%
+42
New +$692
CPIX icon
429
Cumberland Pharmaceuticals
CPIX
$98.9M
$1K ﹤0.01%
+91
New +$568
CVLG icon
430
Covenant Logistics
CVLG
$1.05B
$1K ﹤0.01%
48
-20
-29% -$303
CYTK icon
431
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
142
-237
-63% -$1.77K
DGII icon
432
Digi International
DGII
$2.44B
$1K ﹤0.01%
+69
New +$677
EBMT icon
433
Eagle Bancorp Montana
EBMT
$191M
$1K ﹤0.01%
+78
New +$854
FLXS icon
434
Flexsteel Industries
FLXS
$311M
$1K ﹤0.01%
18
-7
-28% -$215
CBIO
435
Crescent Biopharma
CBIO
$570M
$1K ﹤0.01%
+1
New +$776
GSBC icon
436
Great Southern Bancorp
GSBC
$881M
$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
$801M
$1K ﹤0.01%
57
-86
-60% -$1.09K
IMKTA icon
439
Ingles Markets
IMKTA
$1.72B
$1K ﹤0.01%
+14
New +$630
INBK icon
440
First Internet Bancorp
INBK
$232M
$1K ﹤0.01%
37
-14
-27% -$232
INGN icon
441
Inogen
INGN
$175M
$1K ﹤0.01%
+20
New +$646
INTT icon
442
inTEST
INTT
$149M
$1K ﹤0.01%
130
-55
-30% -$227
IRIX icon
443
IRIDEX
IRIX
$15.1M
$1K ﹤0.01%
102
-58
-36% -$563
IRMD icon
444
iRadimed
IRMD
$1.22B
$1K ﹤0.01%
+43
New +$635
IRT icon
445
Independence Realty Trust
IRT
$3.97B
$1K ﹤0.01%
+97
New +$914
KINS icon
446
Kingstone Companies
KINS
$294M
$1K ﹤0.01%
+104
New +$810
LAKE icon
447
Lakeland Industries
LAKE
$105M
$1K ﹤0.01%
+64
New +$596
LMAT icon
448
LeMaitre Vascular
LMAT
$2.37B
$1K ﹤0.01%
74
-28
-27% -$220
LPSN icon
449
LivePerson
LPSN
$22.4M
$1K ﹤0.01%
+4
New +$676
MANH icon
450
Manhattan Associates
MANH
$12.6B
$1K ﹤0.01%
17
-11
-39% -$530
16 17
18
19 20

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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 19% of assets, up from 15% 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.