GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Return 24.44%
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$7.33M
Cap. Flow
-$32.7M
Cap. Flow %
-6.24%
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
313
Closed
128

Top Buys

1
ICLR icon
Icon
ICLR
$16.5M
2
QRVO icon
Qorvo
QRVO
$3.04M
3
NSP icon
Insperity
NSP
$2.42M
4
BAH icon
Booz Allen Hamilton
BAH
$2.29M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.11M

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$3.71M
2
RFMD
RF MICRO DEVICES INC
RFMD
$3.31M
3
STLD icon
Steel Dynamics
STLD
$3.11M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$3.09M
5
OMCL icon
Omnicell
OMCL
$3.08M

Sector Composition

1 Healthcare 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REV
526
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+19
New +$1K
BBOX
527
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
27
-9
-25% -$333
WIBC
528
DELISTED
WILSHIRE BANCORP INC
WIBC
$1K ﹤0.01%
87
-31
-26% -$356
ONE
529
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
321
+99
+45% +$308
SLI
530
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1K ﹤0.01%
16
-8
-33% -$500
HFFC
531
DELISTED
H F FINL CORP
HFFC
– –
-84
Closed -$1K
GIG
532
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
+395
New –
RJET
533
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-40,722
Closed -$594K
POZN
534
DELISTED
POZEN INC
POZN
– –
-82
Closed -$1K
LBMH
535
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-209
Closed -$1K
RCAP
536
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$0 ﹤0.01%
42
-12
-22% –
FSL
537
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-122,385
Closed -$3.09M
PLNR
538
DELISTED
PLANAR SYSTEMS INC
PLNR
$0 ﹤0.01%
77
-90
-54% –
SQBK
539
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-8,340
Closed -$206K
OWW
540
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-276,865
Closed -$2.28M
HSP
541
DELISTED
HOSPIRA INC
HSP
– –
-16,825
Closed -$1.03M
NOR
542
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-19
Closed –
INFA
543
DELISTED
INFORMATICA CORP
INFA
– –
-4,600
Closed -$175K
AOI
544
DELISTED
Alliance One International, Inc.
AOI
– –
-74
Closed -$1K
CTP
545
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-72
Closed -$1K
PCYC
546
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,500
Closed -$183K
ARUN
547
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-53,617
Closed -$975K
HPTX
548
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-32
Closed -$1K
RFMD
549
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-199,309
Closed -$3.31M
HAWK
550
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-27,224
Closed -$1.06M
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