GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Return 24.44%
This Quarter Return
-16.26%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$420M
AUM Growth
-$88.6M
Cap. Flow
+$3.54M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

1
HMLP
HOEGH LNG PARTNERS LP
HMLP
$4.1M
2
DESP
Despegar.com
DESP
$3.65M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
$3.39M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$2.72M
5
GLOB icon
Globant
GLOB
$2.61M

Top Sells

1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$7.12M
2
ICLR icon
Icon
ICLR
$5.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.32M
4
TVPT
Travelport Worldwide Limited
TVPT
$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$1.81M

Sector Composition

1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.51M 0.6%
128,393
+3,734
+3% +$73K
GLUU
27
DELISTED
Glu Mobile Inc.
GLUU
$2.44M 0.58%
302,378
+241,978
+401% +$1.95M
BJRI icon
28
BJ's Restaurants
BJRI
$751M
$2.27M 0.54%
44,780
-45
-0.1% -$2.28K
AMED
29
DELISTED
Amedisys
AMED
$2.26M 0.54%
19,293
-39
-0.2% -$4.57K
EXTR icon
30
Extreme Networks
EXTR
$2.93B
$2.26M 0.54%
370,272
-268
-0.1% -$1.64K
NRG icon
31
NRG Energy
NRG
$28.4B
$2.24M 0.53%
56,562
+14,438
+34% +$572K
MCFT icon
32
MasterCraft Boat Holdings
MCFT
$362M
$2.22M 0.53%
118,843
-1,907
-2% -$35.7K
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.18M 0.52%
9,246
– –
GNRC icon
34
Generac Holdings
GNRC
$10.3B
$2.18M 0.52%
43,825
+26,858
+158% +$1.33M
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.17M 0.52%
24,498
+659
+3% +$58.3K
FICO icon
36
Fair Isaac
FICO
$36.8B
$2.14M 0.51%
11,419
+5,999
+111% +$1.12M
SRI icon
37
Stoneridge
SRI
$234M
$2.13M 0.51%
86,511
-114
-0.1% -$2.81K
AES icon
38
AES
AES
$9.03B
$2.13M 0.51%
147,351
-4,426
-3% -$64K
CRL icon
39
Charles River Laboratories
CRL
$7.93B
$2.09M 0.5%
18,435
-434
-2% -$49.1K
ZIXI
40
DELISTED
Zix Corporation
ZIXI
$2.06M 0.49%
359,553
-28,447
-7% -$163K
WHD icon
41
Cactus
WHD
$2.9B
$2.03M 0.48%
73,881
+1,446
+2% +$39.6K
STLD icon
42
Steel Dynamics
STLD
$19.1B
$2M 0.48%
66,720
– –
CPA icon
43
Copa Holdings
CPA
$4.87B
$2M 0.48%
25,454
– –
LNTH icon
44
Lantheus
LNTH
$3.7B
$2M 0.48%
127,945
-155
-0.1% -$2.43K
ITGR icon
45
Integer Holdings
ITGR
$3.73B
$1.99M 0.47%
26,088
+3,995
+18% +$305K
MMSI icon
46
Merit Medical Systems
MMSI
$5.43B
$1.97M 0.47%
35,205
+1,263
+4% +$70.5K
CRCM
47
DELISTED
CARE.COM, INC.
CRCM
$1.96M 0.47%
101,340
-144
-0.1% -$2.78K
NGHC
48
DELISTED
National General Holdings Corp
NGHC
$1.95M 0.47%
80,724
-4,421
-5% -$107K
UVE icon
49
Universal Insurance Holdings
UVE
$722M
$1.95M 0.46%
51,390
-1,491
-3% -$56.5K
PBF icon
50
PBF Energy
PBF
$3.25B
$1.95M 0.46%
59,630
+3
+0% +$98
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