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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
-6.75%
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
$467M
AUM Growth
-$78.5M
Cap. Flow
-$30.3M
Cap. Flow %
-6.48%
Top 10 Hldgs %
17.39%
Holding
647
New
120
Increased
79
Reduced
133
Closed
123

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$3.83M
2
TSE
Trinseo
TSE
+$3.58M
3
DRE
Duke Realty Corp.
DRE
+$3.09M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.73M
5
GEN
Genesis Healthcare, Inc.
GEN
+$2.07M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$5.26M
2
MAN icon
ManpowerGroup
MAN
+$3.48M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.23M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.77M
5
DK icon
Delek US
DK
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 17.37%
3 Real Estate 16.49%
4 Industrials 10.2%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMCF icon
451
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$1K ﹤0.01%
57
– –
RVSB icon
452
Riverview Bancorp
RVSB
$109M
$1K ﹤0.01%
220
– –
RYAM icon
453
Rayonier Advanced Materials
RYAM
$591M
$1K ﹤0.01%
+113
New +$1.14K
SHBI icon
454
Shore Bancshares
SHBI
$817M
$1K ﹤0.01%
93
– –
SKYW icon
455
Skywest
SKYW
$4.51B
$1K ﹤0.01%
+57
New +$915
SNEX icon
456
StoneX
SNEX
$8.99B
$1K ﹤0.01%
111
– –
SNFCA icon
457
Security National Financial
SNFCA
$252M
$1K ﹤0.01%
186
– –
TACT icon
458
Transact Technologies
TACT
$50.5M
$1K ﹤0.01%
102
– –
TSBK icon
459
Timberland Bancorp
TSBK
$348M
$1K ﹤0.01%
80
– –
TTI icon
460
TETRA Technologies
TTI
$1.07B
$1K ﹤0.01%
+113
New +$716
TWI icon
461
Titan International
TWI
$530M
$1K ﹤0.01%
+93
New +$809
VLGEA icon
462
Village Super Market
VLGEA
$645M
$1K ﹤0.01%
30
-11,274
-100% -$320K
ATSG
463
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+66
New +$632
MLVF
464
DELISTED
Malvern Bancorp, Inc.
MLVF
$1K ﹤0.01%
71
– –
TESS
465
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
+29
New +$651
KBAL
466
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+70
New +$787
AUD
467
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+69
New +$731
DVD
468
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
270
– –
DSPG
469
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
62
– –
MSON
470
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
50
– –
BOCH
471
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
161
– –
GARS
472
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
47
– –
SMRT
473
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
+78
New +$804
INSY
474
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
40
-10
-20% -$368
NAUH
475
DELISTED
National American University Holdings, Inc.
NAUH
$1K ﹤0.01%
190
– –
17 18
19
20 21

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RCG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Globeflex Capital held 647 positions worth $467M, down 14% from $546M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $30.3M in Q3 2015, closing 123 positions and reducing 133 holdings. Its most notable exit was HEALTH NET INC, an estimated $5.26M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in GoDaddy worth $3.7M.

  • Globeflex Capital's largest Q3 2015 buy was GoDaddy: 146,609 shares worth $3.7M.
  • Globeflex Capital added most to Isle of Capri Casinos Inc in Q3 2015, an estimated $2.73M increase.
  • Globeflex Capital's biggest Q3 2015 reduction was Delek US, cutting an estimated $2.7M.
  • Globeflex Capital fully exited HEALTH NET INC in Q3 2015, selling an estimated $5.26M.
  • Globeflex Capital's ten largest holdings make up 17% of its $467M portfolio in Q3 2015.
  • Globeflex Capital opened 120 new positions and closed 123 in Q3 2015.
  • Globeflex Capital's portfolio value fell 14% quarter-over-quarter to $467M.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.