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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
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
451
Nucor
NUE
$58.3B
– –
-8,893
Closed -$556K
QLYS icon
452
Qualys
QLYS
$4.72B
– –
-44
Closed -$4K
SKX
453
DELISTED
Skechers
SKX
– –
-9,605
Closed -$288K
SND icon
454
Smart Sand
SND
$180M
– –
-41,600
Closed -$221K
SNPS icon
455
Synopsys
SNPS
$72.7B
– –
-7,014
Closed -$600K
SUPV
456
Grupo Supervielle
SUPV
$824M
– –
-30,099
Closed -$318K
TNET icon
457
TriNet
TNET
$3.3B
– –
-60,136
Closed -$3.36M
TSLX icon
458
Sixth Street Specialty
TSLX
$1.69B
– –
-108
Closed -$2K
TTWO icon
459
Take-Two Interactive
TTWO
$46.3B
– –
-10,200
Closed -$1.21M
VTRS icon
460
Viatris
VTRS
$20.9B
– –
-19,600
Closed -$708K
WH icon
461
Wyndham Hotels & Resorts
WH
$5.65B
– –
-9,443
Closed -$556K
WLDN icon
462
Willdan Group
WLDN
$1.02B
– –
-19,400
Closed -$601K
WOR icon
463
Worthington Enterprises
WOR
$2.76B
– –
-31,074
Closed -$804K
VIA
464
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-9,372
Closed -$457K
ATTO
465
DELISTED
Atento S.A.
ATTO
– –
-12,628
Closed -$435K
COHR
466
DELISTED
Coherent Inc
COHR
– –
-7,509
Closed -$1.18M
NWHM
467
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-39,754
Closed -$396K
CMD
468
DELISTED
Cantel Medical Corporation
CMD
– –
-5,146
Closed -$506K
PRSP
469
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3,663
Closed -$75K
RP
470
DELISTED
RealPage, Inc.
RP
– –
-5,205
Closed -$287K
CBM
471
DELISTED
Cambrex Corporation
CBM
– –
-27,494
Closed -$1.44M
KMG
472
DELISTED
KMG Chemicals Inc
KMG
– –
-60,934
Closed -$4.5M
SVU
473
DELISTED
SUPERVALU Inc.
SVU
– –
-35,223
Closed -$723K
JNP
474
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-40,200
Closed -$350K
ARC
475
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-30,626
Closed -$54K
16 17 18
19
20

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RCG
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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
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Globeflex Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.