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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
-1.18%
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
$374M
AUM Growth
-$1.66M
Cap. Flow
+$8.75M
Cap. Flow %
2.34%
Top 10 Hldgs %
23.64%
Holding
553
New
97
Increased
70
Reduced
108
Closed
91

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.79M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$1.76M
2
AVB icon
AvalonBay Communities
AVB
+$1.57M
3
DRE
Duke Realty Corp.
DRE
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
476
NMI Holdings
NMIH
$3.34B
$0 ﹤0.01%
87
– –
NTAP icon
477
NetApp
NTAP
$34.2B
– –
-22,830
Closed -$606K
NTCT icon
478
NETSCOUT
NTCT
$2.89B
– –
-9,041
Closed -$278K
NUE icon
479
Nucor
NUE
$60.5B
– –
-35,887
Closed -$1.45M
NVEE
480
DELISTED
NV5 Global
NVEE
– –
-148
Closed -$1K
NWSA icon
481
News Corp Class A
NWSA
$15.3B
– –
-42
Closed -$1K
OXM icon
482
Oxford Industries
OXM
$613M
– –
-7,722
Closed -$493K
PKOH icon
483
Park-Ohio Holdings
PKOH
$564M
– –
-17
Closed -$1K
RGP icon
484
Resources Connection
RGP
$136M
– –
-16,213
Closed -$265K
RMCF icon
485
Rocky Mountain Chocolate Factory
RMCF
$8.29M
– –
-57
Closed -$1K
RMR icon
486
The RMR Group
RMR
$343M
– –
-735
Closed -$11K
RRX icon
487
Regal Rexnord
RRX
$13.5B
– –
-22,510
Closed -$1.32M
SENEA icon
488
Seneca Foods Class A
SENEA
$1.15B
– –
-16,475
Closed -$477K
SGMO
489
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-35,561
Closed -$325K
SNPS icon
490
Synopsys
SNPS
$73.5B
– –
-29,140
Closed -$1.33M
STLD icon
491
Steel Dynamics
STLD
$37.5B
– –
-19,700
Closed -$352K
STRA icon
492
Strategic Education
STRA
$1.84B
– –
-15,213
Closed -$915K
SUPN icon
493
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-17,278
Closed -$232K
TBI
494
Trueblue
TBI
$235M
– –
-17,124
Closed -$441K
TLYS icon
495
Tilly's
TLYS
$118M
– –
-92
Closed -$1K
TVTX icon
496
Travere Therapeutics
TVTX
$5.2B
– –
-21,400
Closed -$413K
USNA icon
497
Usana Health Sciences
USNA
$429M
– –
-23,742
Closed -$1.52M
WLDN icon
498
Willdan Group
WLDN
$1.06B
$0 ﹤0.01%
40
– –
WOR icon
499
Worthington Enterprises
WOR
$2.82B
– –
-56,783
Closed -$1.05M
WSBF icon
500
Waterstone Financial
WSBF
$372M
– –
-39,480
Closed -$557K
18 19
20
21 22

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Globeflex Capital held 553 positions worth $374M, down 0.44% from $375M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2016 filing shows 97 new, 70 increased, 108 reduced and 91 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M. The largest sale was Microsemi Corp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

  • Globeflex Capital's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 74,500 shares worth $2.94M.
  • Globeflex Capital added most to Mellanox Technologies, Ltd. in Q1 2016, an estimated $3.23M increase.
  • Globeflex Capital's biggest Q1 2016 reduction was Natus Medical Inc, cutting an estimated $1.29M.
  • Globeflex Capital fully exited Microsemi Corp in Q1 2016, selling an estimated $1.76M.
  • Globeflex Capital's ten largest holdings make up 24% of its $374M portfolio in Q1 2016.
  • Globeflex Capital opened 97 new positions and closed 91 in Q1 2016.
  • Globeflex Capital's portfolio value fell 0.44% quarter-over-quarter to $374M.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.