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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
+12.55%
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
$829M
AUM Growth
+$50.1M
Cap. Flow
-$19M
Cap. Flow %
-2.29%
Top 10 Hldgs %
10.48%
Holding
750
New
132
Increased
82
Reduced
213
Closed
129

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.16M
2
PKG icon
Packaging Corp of America
PKG
+$5.85M
3
ENS icon
EnerSys
ENS
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.44M
2
GEN icon
Gen Digital
GEN
+$6.22M
3
HUM icon
Humana
HUM
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
526
Matrix Service
MTRX
$312M
$1K ﹤0.01%
72
-12,200
-99% -$260K
NTCT icon
527
NETSCOUT
NTCT
$2.83B
$1K ﹤0.01%
50
– –
NTWK icon
528
NetSol Technologies
NTWK
$52.1M
$1K ﹤0.01%
187
+95
+103% +$592
O icon
529
Realty Income
O
$61.1B
$1K ﹤0.01%
+44
New +$1.69K
OII icon
530
Oceaneering
OII
$4.64B
$1K ﹤0.01%
24
– –
PAR icon
531
PAR Technology
PAR
$716M
$1K ﹤0.01%
335
– –
RICK icon
532
RCI Hospitality Holdings
RICK
$202M
$1K ﹤0.01%
98
– –
RVTY icon
533
Revvity
RVTY
$12.6B
$1K ﹤0.01%
29
– –
FLNA
534
Filana Therapeutics
FLNA
$42M
$1K ﹤0.01%
+49
New +$1.3K
SGRP
535
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
661
– –
SHEN icon
536
Shenandoah Telecom
SHEN
$703M
$1K ﹤0.01%
134
– –
SKT icon
537
Tanger
SKT
$4.78B
$1K ﹤0.01%
33
-122,923
-100% -$4.1M
SNFCA icon
538
Security National Financial
SNFCA
$248M
$1K ﹤0.01%
516
+164
+47% +$448
SNPS icon
539
Synopsys
SNPS
$71.6B
$1K ﹤0.01%
+46
New +$1.72K
SOHO
540
DELISTED
Sotherly Hotels
SOHO
$1K ﹤0.01%
318
– –
SPG icon
541
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
12
– –
SSBI icon
542
Summit State Bank
SSBI
$88.8M
$1K ﹤0.01%
+253
New +$1.83K
STBA icon
543
S&T Bancorp
STBA
$1.9B
$1K ﹤0.01%
54
– –
TACT icon
544
Transact Technologies
TACT
$50.5M
$1K ﹤0.01%
149
– –
TCBK icon
545
TriCo Bancshares
TCBK
$1.85B
$1K ﹤0.01%
61
– –
TRNS icon
546
Transcat
TRNS
$760M
$1K ﹤0.01%
196
– –
TSN icon
547
Tyson Foods
TSN
$21.5B
$1K ﹤0.01%
42
-183,325
-100% -$5.59M
ULBI icon
548
Ultralife
ULBI
$88.3M
$1K ﹤0.01%
+454
New +$1.7K
VPG icon
549
Vishay Precision Group
VPG
$1.08B
$1K ﹤0.01%
97
– –
EVBN
550
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
65
– –
20 21
22
23 24

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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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AWA
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Globeflex Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Globeflex Capital held 750 positions worth $829M, up 6.4% from $779M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Globeflex Capital's Q4 2013 filing shows 132 new, 82 increased, 213 reduced and 129 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 141,698 shares worth $6.68M. The largest sale was Ross Stores, an estimated $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Globeflex Capital's largest Q4 2013 buy was DOMTAR CORPORATION (New): 141,698 shares worth $6.68M.
  • Globeflex Capital added most to Huntington Ingalls Industries in Q4 2013, an estimated $5.24M increase.
  • Globeflex Capital's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $6.04M.
  • Globeflex Capital fully exited Ross Stores in Q4 2013, selling an estimated $7.44M.
  • Globeflex Capital's ten largest holdings make up 10% of its $829M portfolio in Q4 2013.
  • Globeflex Capital opened 132 new positions and closed 129 in Q4 2013.
  • Globeflex Capital's portfolio value rose 6.4% quarter-over-quarter to $829M.

Based on Globeflex Capital's 13F filing for Q4 2013, filed 12 Feb 2014.