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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
NVEE
451
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+108
New +$567
NWSA icon
452
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
42
-82,030
-100% -$1.26M
OMCL icon
453
Omnicell
OMCL
$1.96B
$1K ﹤0.01%
20
– –
OSBC icon
454
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
168
– –
RCKY icon
455
Rocky Brands
RCKY
$372M
$1K ﹤0.01%
+29
New +$589
RMCF icon
456
Rocky Mountain Chocolate Factory
RMCF
$8.5M
$1K ﹤0.01%
57
– –
RVSB icon
457
Riverview Bancorp
RVSB
$108M
$1K ﹤0.01%
+220
New +$951
SHOE
458
Shoe Station Group
SHOE
$413M
$1K ﹤0.01%
64
-66
-51% -$924
SHBI icon
459
Shore Bancshares
SHBI
$822M
$1K ﹤0.01%
93
– –
SNA icon
460
Snap-on
SNA
$21.4B
$1K ﹤0.01%
6
– –
SNEX icon
461
StoneX
SNEX
$8.72B
$1K ﹤0.01%
+111
New +$744
SNFCA icon
462
Security National Financial
SNFCA
$249M
$1K ﹤0.01%
186
– –
SOHO
463
DELISTED
Sotherly Hotels
SOHO
$1K ﹤0.01%
125
– –
SPOK icon
464
Spok Holdings
SPOK
$229M
$1K ﹤0.01%
66
– –
STRR
465
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
3
– –
TACT icon
466
Transact Technologies
TACT
$50.4M
$1K ﹤0.01%
+102
New +$633
TLYS icon
467
Tilly's
TLYS
$113M
$1K ﹤0.01%
66
-48
-42% -$612
TSBK icon
468
Timberland Bancorp
TSBK
$352M
$1K ﹤0.01%
80
– –
PFC
469
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
+48
New +$846
MLVF
470
DELISTED
Malvern Bancorp, Inc.
MLVF
$1K ﹤0.01%
71
– –
APEN
471
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
+30
New +$2.97K
ZVO
472
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
53
+15
+39% +$142
BRG
473
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
+69
New +$928
NPTN
474
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
119
-40
-25% -$303
DVD
475
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
270
– –
17 18
19
20 21

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CAM
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AWA
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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.