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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
+7.43%
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
$401M
AUM Growth
+$1.22M
Cap. Flow
-$15.1M
Cap. Flow %
-3.75%
Top 10 Hldgs %
17.5%
Holding
594
New
116
Increased
49
Reduced
153
Closed
109

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.37M
2
INGR icon
Ingredion
INGR
+$1.95M
3
NLY icon
Annaly Capital Management
NLY
+$1.69M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.63M
5
LKSD
LSC Communications, Inc.
LKSD
+$1.62M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$9.32M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.34M
3
LNTH icon
Lantheus
LNTH
+$2.36M
4
GEN icon
Gen Digital
GEN
+$2.2M
5
MSCI icon
MSCI
MSCI
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 24.65%
2 Technology 20.74%
3 Industrials 11.57%
4 Real Estate 8.25%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
426
Riverview Bancorp
RVSB
$115M
$1K ﹤0.01%
+188
New +$1.13K
SPOK icon
427
Spok Holdings
SPOK
$218M
$1K ﹤0.01%
40
– –
STAG icon
428
STAG Industrial
STAG
$7.23B
$1K ﹤0.01%
41
-44,369
-100% -$1.02M
STRM
429
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
30
– –
STRR
430
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
3
– –
SXC icon
431
SunCoke Energy
SXC
$820M
$1K ﹤0.01%
+74
New +$786
UPLD icon
432
Upland Software
UPLD
$11.3M
$1K ﹤0.01%
+12
New +$1.06K
VCEL icon
433
Vericel Corp
VCEL
$2.05B
$1K ﹤0.01%
189
– –
VLGEA icon
434
Village Super Market
VLGEA
$654M
$1K ﹤0.01%
30
– –
WAL icon
435
Western Alliance Bancorporation
WAL
$8.67B
$1K ﹤0.01%
25
– –
WLDN icon
436
Willdan Group
WLDN
$1.22B
$1K ﹤0.01%
40
– –
WRLD icon
437
World Acceptance Corp
WRLD
$861M
$1K ﹤0.01%
+15
New +$841
WST icon
438
West Pharmaceutical
WST
$25.8B
$1K ﹤0.01%
10
– –
ZEUS
439
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
35
-42,965
-100% -$1.01M
SUNE
440
SUNation Energy
SUNE
$18M
– –
0
– –
ATSG
441
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
66
– –
PFIE
442
DELISTED
Profire Energy, Inc
PFIE
$1K ﹤0.01%
733
– –
ENG
443
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
46
– –
SCTL
444
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
113
– –
NSTG
445
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
51
– –
PCTI
446
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
+241
New +$1.25K
STOR
447
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+40
New +$1.03K
SPNE
448
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
80
– –
CYBE
449
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
+28
New +$731
DSPG
450
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
62
– –
16 17
18
19 20

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TWM
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SFWA
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Globeflex Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Globeflex Capital held 594 positions worth $401M, up 0.31% from $400M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $15.1M in Q4 2016, closing 109 positions and reducing 153 holdings. Its most notable exit was Gen Digital, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Globeflex Capital opened a new position in Ingredion worth $1.92M.

  • Globeflex Capital's largest Q4 2016 buy was Ingredion: 15,400 shares worth $1.92M.
  • Globeflex Capital added most to Icon in Q4 2016, an estimated $2.37M increase.
  • Globeflex Capital's biggest Q4 2016 reduction was Brightstar Lottery PLC, cutting an estimated $9.32M.
  • Globeflex Capital fully exited Gen Digital in Q4 2016, selling an estimated $2.2M.
  • Globeflex Capital's ten largest holdings make up 17% of its $401M portfolio in Q4 2016.
  • Globeflex Capital opened 116 new positions and closed 109 in Q4 2016.
  • Globeflex Capital's portfolio value rose 0.31% quarter-over-quarter to $401M.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.