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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
+0.8%
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
$546M
AUM Growth
+$20.8M
Cap. Flow
+$31.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
101
Reduced
216
Closed
143

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.2M
2
SKT icon
Tanger
SKT
+$5.59M
3
KRC icon
Kilroy Realty
KRC
+$5.22M
4
MTN icon
Vail Resorts
MTN
+$3.88M
5
PLCM
POLYCOM INC
PLCM
+$3.77M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.59M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$4.23M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
426
Core Molding Technologies
CMT
$207M
$1K ﹤0.01%
+26
New +$599
CPIX icon
427
Cumberland Pharmaceuticals
CPIX
$102M
$1K ﹤0.01%
91
– –
CTRE icon
428
CareTrust REIT
CTRE
$10.1B
$1K ﹤0.01%
58
-73
-56% -$955
CVLG icon
429
Covenant Logistics
CVLG
$1.09B
$1K ﹤0.01%
48
– –
CYTK icon
430
Cytokinetics
CYTK
$10.8B
$1K ﹤0.01%
83
-59
-42% -$387
DGII icon
431
Digi International
DGII
$2.53B
$1K ﹤0.01%
140
+71
+103% +$694
EVRI
432
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
86
-94,201
-100% -$736K
FCNCA icon
433
First Citizens BancShares
FCNCA
$25B
$1K ﹤0.01%
+3
New +$746
CBIO
434
Crescent Biopharma
CBIO
$608M
$1K ﹤0.01%
1
– –
GSBC icon
435
Great Southern Bancorp
GSBC
$879M
$1K ﹤0.01%
23
– –
HCKT icon
436
Hackett Group
HCKT
$266M
$1K ﹤0.01%
69
-105
-60% -$1.14K
IBCP icon
437
Independent Bank Corp
IBCP
$797M
$1K ﹤0.01%
57
– –
ICAD
438
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
+168
New +$1.07K
IDT icon
439
IDT Corp
IDT
$1.69B
$1K ﹤0.01%
51
-105
-67% -$1.33K
IMKTA icon
440
Ingles Markets
IMKTA
$1.71B
$1K ﹤0.01%
14
– –
INBK icon
441
First Internet Bancorp
INBK
$236M
$1K ﹤0.01%
37
– –
INTT icon
442
inTEST
INTT
$160M
$1K ﹤0.01%
130
– –
IRMD icon
443
iRadimed
IRMD
$1.21B
$1K ﹤0.01%
43
– –
KINS icon
444
Kingstone Companies
KINS
$292M
$1K ﹤0.01%
104
– –
LAKE icon
445
Lakeland Industries
LAKE
$106M
$1K ﹤0.01%
64
– –
LMAT icon
446
LeMaitre Vascular
LMAT
$2.34B
$1K ﹤0.01%
74
– –
MANH icon
447
Manhattan Associates
MANH
$9.95B
$1K ﹤0.01%
17
– –
MAS icon
448
Masco
MAS
$16.5B
$1K ﹤0.01%
30
-26,419
-100% -$625K
MODV
449
DELISTED
ModivCare
MODV
$1K ﹤0.01%
25
-13
-34% -$618
MTEX icon
450
Mannatech
MTEX
$8.91M
$1K ﹤0.01%
+32
New +$643
16 17
18
19 20

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Globeflex Capital held 670 positions worth $546M, up 4% from $525M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $31.6M of net new capital in Q2 2015, opening 115 new positions and adding to 101 existing holdings. Its largest new stake was Tanger: 165,101 shares worth $5.23M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Lear, an estimated $6.59M trimmed.

  • Globeflex Capital's largest Q2 2015 buy was Tanger: 165,101 shares worth $5.23M.
  • Globeflex Capital added most to NXP Semiconductors in Q2 2015, an estimated $12.2M increase.
  • Globeflex Capital's biggest Q2 2015 reduction was Lear, cutting an estimated $6.59M.
  • Globeflex Capital fully exited RLJ Lodging Trust in Q2 2015, selling an estimated $4.23M.
  • Globeflex Capital's ten largest holdings make up 16% of its $546M portfolio in Q2 2015.
  • Globeflex Capital opened 115 new positions and closed 143 in Q2 2015.
  • Globeflex Capital's portfolio value rose 4% quarter-over-quarter to $546M.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.