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Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
426
Crawford & Co Class B
CRD.B
$502M
$1K ﹤0.01%
119
– –
GDOT icon
427
Green Dot
GDOT
$758M
$1K ﹤0.01%
14
-2,310
-99% -$182K
BIG
428
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
45
– –
AINC
429
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
13
-2,100
-99% -$132K
RFP
430
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+187
New +$2.06K
AAOI icon
431
Applied Optoelectronics
AAOI
$7.07B
– –
-13,800
Closed -$340K
AKAM icon
432
Akamai
AKAM
$16.3B
– –
-13,900
Closed -$1.02M
OSG
433
Octave Specialty Group
OSG
$261M
– –
-15,222
Closed -$311K
CCRN
434
DELISTED
Cross Country Healthcare
CCRN
– –
-32,700
Closed -$285K
COHU icon
435
Cohu
COHU
$2B
– –
-26,400
Closed -$663K
CRI icon
436
Carter's
CRI
$1.45B
– –
-16,366
Closed -$1.61M
DELL icon
437
Dell
DELL
$253B
– –
-19,046
Closed -$519K
DGICA icon
438
Donegal Group Class A
DGICA
$711M
– –
-29,200
Closed -$415K
EDN
439
Edenor
EDN
$1.11B
– –
-24,049
Closed -$601K
ENTG icon
440
Entegris
ENTG
$18B
– –
-43,600
Closed -$1.26M
EVRI
441
DELISTED
Everi Holdings
EVRI
– –
-32,194
Closed -$295K
FFIV icon
442
F5
FFIV
$22.8B
– –
-2,605
Closed -$519K
LAZ icon
443
Lazard
LAZ
$4.21B
– –
-10,735
Closed -$517K
LCII icon
444
LCI Industries
LCII
$2.62B
– –
-6,109
Closed -$506K
LOPE icon
445
Grand Canyon Education
LOPE
$3.99B
– –
-10,500
Closed -$1.18M
PLCE icon
446
Children's Place
PLCE
$55.8M
– –
-18
Closed -$2K
PRTS icon
447
CarParts.com
PRTS
$42.4M
– –
-10,230
Closed -$159K
PTN
448
Palatin Technologies
PTN
$13.7M
– –
-76
Closed -$95K
PUMP icon
449
ProPetro Holding
PUMP
$1.31B
– –
-65,220
Closed -$1.07M
QUAD icon
450
Quad
QUAD
$434M
– –
-12,118
Closed -$253K
15 16 17
18
19

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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

Globeflex Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.