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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
+16.73%
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
$473M
AUM Growth
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 16.94%
3 Technology 16.88%
4 Consumer Discretionary 12.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
26
Atkore
ATKR
$2.46B
$2.87M 0.61%
133,303
+4,093
+3% +$91.5K
EXTR icon
27
Extreme Networks
EXTR
$3.94B
$2.86M 0.6%
381,998
+11,726
+3% +$85.6K
MCFT icon
28
MasterCraft Boat Holdings
MCFT
$579M
$2.82M 0.6%
125,038
+6,195
+5% +$137K
CDW icon
29
CDW
CDW
$18.9B
$2.77M 0.59%
28,784
-3,300
-10% -$294K
FICO icon
30
Fair Isaac
FICO
$24.3B
$2.73M 0.58%
10,069
-1,350
-12% -$317K
SRI icon
31
Stoneridge
SRI
$195M
$2.67M 0.57%
92,643
+6,132
+7% +$168K
ZIXI
32
DELISTED
Zix Corporation
ZIXI
$2.63M 0.56%
382,934
+23,381
+7% +$167K
TECD
33
DELISTED
Tech Data Corp
TECD
$2.59M 0.55%
25,321
+11,522
+83% +$1.13M
CRL icon
34
Charles River Laboratories
CRL
$11.2B
$2.39M 0.51%
16,466
-1,969
-11% -$259K
ESNT icon
35
Essent Group
ESNT
$6.08B
$2.38M 0.5%
54,852
-735
-1% -$30.3K
GHDX
36
DELISTED
Genomic Health, Inc.
GHDX
$2.38M 0.5%
33,911
+11,538
+52% +$856K
AES icon
37
AES
AES
$10.5B
$2.34M 0.5%
129,658
-17,693
-12% -$298K
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.3M 0.49%
21,726
-2,772
-11% -$279K
NRG icon
39
NRG Energy
NRG
$28.3B
$2.28M 0.48%
53,622
-2,940
-5% -$122K
BRSS
40
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.27M 0.48%
65,778
+4,696
+8% +$146K
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.22M 0.47%
8,240
-1,006
-11% -$260K
MMSI icon
42
Merit Medical Systems
MMSI
$5.08B
$2.18M 0.46%
35,205
– –
ICUI icon
43
ICU Medical
ICUI
$4.21B
$2.14M 0.45%
8,954
-2,827
-24% -$678K
NSIT icon
44
Insight Enterprises
NSIT
$3.89B
$2.14M 0.45%
38,818
-494
-1% -$24.9K
SPR
45
DELISTED
Spirit AeroSystems
SPR
$2.13M 0.45%
23,254
-2,976
-11% -$263K
TSE
46
DELISTED
Trinseo
TSE
$2.13M 0.45%
46,929
-11,563
-20% -$560K
GNRC icon
47
Generac Holdings
GNRC
$11.6B
$2.12M 0.45%
41,386
-2,439
-6% -$127K
STLD icon
48
Steel Dynamics
STLD
$36B
$2.09M 0.44%
59,324
-7,396
-11% -$263K
MEDP icon
49
Medpace
MEDP
$16.1B
$2.08M 0.44%
35,236
-863
-2% -$51.5K
MBUU icon
50
Malibu Boats
MBUU
$541M
$2M 0.42%
50,578
+3,203
+7% +$133K
1
2
3 4 5

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Globeflex Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.