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
MDXG icon
451
MiMedx Group
MDXG
$645M
$1K ﹤0.01%
65
-16
-20% -$150
MOD icon
452
Modine Manufacturing
MOD
$9.79B
$1K ﹤0.01%
43
-17
-28% -$219
MXL icon
453
MaxLinear
MXL
$5.16B
$1K ﹤0.01%
+65
New +$535
NTWK icon
454
NetSol Technologies
NTWK
$51.2M
$1K ﹤0.01%
+92
New +$465
OMCL icon
455
Omnicell
OMCL
$1.97B
$1K ﹤0.01%
20
-61,612
-100% -$2.03M
OSBC icon
456
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
+168
New +$916
RDN icon
457
Radian Group
RDN
$5.31B
$1K ﹤0.01%
52
-56,349
-100% -$918K
RGEN icon
458
Repligen
RGEN
$7.1B
$1K ﹤0.01%
+25
New +$648
RMCF icon
459
Rocky Mountain Chocolate Factory
RMCF
$8.5M
$1K ﹤0.01%
57
-24
-30% -$336
SANM icon
460
Sanmina
SANM
$8.95B
$1K ﹤0.01%
22
-10
-31% -$230
SHBI icon
461
Shore Bancshares
SHBI
$822M
$1K ﹤0.01%
+93
New +$860
SLAB icon
462
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
+15
New +$728
SNA icon
463
Snap-on
SNA
$21.4B
$1K ﹤0.01%
6
-3
-33% -$422
SNFCA icon
464
Security National Financial
SNFCA
$249M
$1K ﹤0.01%
186
-97
-34% -$323
SOHO
465
DELISTED
Sotherly Hotels
SOHO
$1K ﹤0.01%
125
-57
-31% -$429
SPOK icon
466
Spok Holdings
SPOK
$229M
$1K ﹤0.01%
66
-35
-35% -$643
STRR
467
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
3
-1
-25% -$218
SUPN icon
468
Supernus Pharmaceuticals
SUPN
$2.76B
$1K ﹤0.01%
64
-30
-32% -$283
SYBT icon
469
Stock Yards Bancorp
SYBT
$2.59B
$1K ﹤0.01%
32
-13
-29% -$284
TNET icon
470
TriNet
TNET
$3.3B
$1K ﹤0.01%
24
-13
-35% -$448
TSBK icon
471
Timberland Bancorp
TSBK
$352M
$1K ﹤0.01%
80
-36
-31% -$384
TTGT icon
472
TechTarget
TTGT
$309M
$1K ﹤0.01%
55
-21
-28% -$240
UCTT
473
Ultra Clean Holdings
UCTT
$3.17B
$1K ﹤0.01%
83
-36
-30% -$317
UVSP icon
474
Univest Financial
UVSP
$1.24B
$1K ﹤0.01%
55
-19
-26% -$366
WLDN icon
475
Willdan Group
WLDN
$1.02B
$1K ﹤0.01%
40
-8
-17% -$110
17 18
19
20 21

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.