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
+9.03%
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
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77M
Cap. Flow %
-21.93%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.4M
2
ASIX icon
AdvanSix
ASIX
+$1.99M
3
HLI icon
Houlihan Lokey
HLI
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.63M
2
EXTR icon
Extreme Networks
EXTR
+$2.95M
3
URI icon
United Rentals
URI
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.44%
4 Technology 12.75%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
26
Progress Software
PRGS
$1.66B
$1.97M 0.56%
51,505
-4,864
-9% -$163K
KOP icon
27
Koppers
KOP
$965M
$1.93M 0.55%
41,893
– –
SRI icon
28
Stoneridge
SRI
$208M
$1.91M 0.55%
96,639
+6,632
+7% +$110K
STLD icon
29
Steel Dynamics
STLD
$37.5B
$1.91M 0.54%
55,420
-40,400
-42% -$1.42M
LPX icon
30
Louisiana-Pacific
LPX
$5.35B
$1.9M 0.54%
70,130
– –
OEC icon
31
Orion
OEC
$400M
$1.9M 0.54%
84,454
– –
MCFT icon
32
MasterCraft Boat Holdings
MCFT
$607M
$1.9M 0.54%
92,987
– –
PLCE icon
33
Children's Place
PLCE
$55.8M
$1.86M 0.53%
15,768
-5
-0% -$538
BLDR icon
34
Builders FirstSource
BLDR
$7.93B
$1.82M 0.52%
101,401
– –
BIG
35
DELISTED
Big Lots, Inc.
BIG
$1.82M 0.52%
33,939
-42
-0.1% -$2.07K
CTRL
36
DELISTED
Control4 Corporation
CTRL
$1.8M 0.51%
61,103
– –
TVPT
37
DELISTED
Travelport Worldwide Limited
TVPT
$1.79M 0.51%
114,281
-169
-0.1% -$2.47K
RYZ
38
Ryerson Holding Corp
RYZ
$1.61B
$1.78M 0.51%
164,515
– –
TNET icon
39
TriNet
TNET
$3.14B
$1.75M 0.5%
52,040
-68
-0.1% -$2.38K
MC icon
40
Moelis & Co
MC
$5.1B
$1.71M 0.49%
39,748
-7,351
-16% -$294K
MGLN
41
DELISTED
Magellan Health Services, Inc.
MGLN
$1.7M 0.48%
19,635
– –
MTZ icon
42
MasTec
MTZ
$24.7B
$1.69M 0.48%
36,505
-65
-0.2% -$2.83K
TOWR
43
DELISTED
Tower International, Inc.
TOWR
$1.69M 0.48%
61,988
– –
SNX icon
44
TD Synnex
SNX
$19.8B
$1.68M 0.48%
26,610
+19,548
+277% +$1.15M
BCC icon
45
Boise Cascade
BCC
$2.83B
$1.66M 0.47%
47,667
– –
EME icon
46
Emcor
EME
$31.4B
$1.63M 0.47%
23,535
– –
EVR icon
47
Evercore
EVR
$13.2B
$1.61M 0.46%
20,104
-1,678
-8% -$126K
GPI icon
48
Group 1 Automotive
GPI
$4.17B
$1.61M 0.46%
22,234
– –
MLKN icon
49
MillerKnoll
MLKN
$1.61B
$1.61M 0.46%
44,764
– –
RUTH
50
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.59M 0.45%
75,765
-4,780
-6% -$96.6K
1
2
3 4 5

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Globeflex Capital held 444 positions worth $351M, down 13% from $405M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital withdrew a net $77M in Q3 2017, closing 62 positions and reducing 121 holdings. Its most notable exit was Labcorp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Tech Data Corp worth $2.16M.

  • Globeflex Capital's largest Q3 2017 buy was Tech Data Corp: 24,340 shares worth $2.16M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q3 2017, an estimated $1.27M increase.
  • Globeflex Capital's biggest Q3 2017 reduction was Chemours, cutting an estimated $5.63M.
  • Globeflex Capital fully exited Labcorp in Q3 2017, selling an estimated $2.35M.
  • Globeflex Capital's ten largest holdings make up 20% of its $351M portfolio in Q3 2017.
  • Globeflex Capital opened 34 new positions and closed 62 in Q3 2017.
  • Globeflex Capital's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.