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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$525M
AUM Growth
+$7.33M
Cap. Flow
-$35.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
312
Closed
128

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$14.5M
2
QRVO icon
Qorvo
QRVO
+$2.72M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.3M
4
NSP icon
Insperity
NSP
+$2.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.08M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$3.71M
2
RFMD
RF MICRO DEVICES INC
RFMD
+$3.31M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$3.09M
4
STLD icon
Steel Dynamics
STLD
+$2.88M
5
GAS
AGL Resources Inc
GAS
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Technology 17.92%
3 Real Estate 12.7%
4 Consumer Discretionary 11.51%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
551
Vaalco Energy
EGY
$653M
– –
-29,406
Closed -$134K
ENTG icon
552
Entegris
ENTG
$20.6B
– –
-102,394
Closed -$1.35M
EXPE icon
553
Expedia Group
EXPE
$34.1B
– –
-8,130
Closed -$694K
FET icon
554
Forum Energy Technologies
FET
$943M
– –
-1,272
Closed -$527K
FIBK icon
555
First Interstate BancSystem
FIBK
$3.55B
– –
-40,140
Closed -$1.12M
FRME icon
556
First Merchants
FRME
$2.57B
– –
-47
Closed -$1K
FULT icon
557
Fulton Financial
FULT
$4.47B
– –
-20,708
Closed -$256K
GBX icon
558
The Greenbrier Companies
GBX
$1.32B
– –
-11,242
Closed -$604K
GEG icon
559
Great Elm Group
GEG
$63.9M
$0 ﹤0.01%
+40
New +$394
GNSS icon
560
Genasys
GNSS
$68.8M
– –
-465
Closed -$1K
GNTX icon
561
Gentex
GNTX
$4.74B
– –
-143,962
Closed -$2.6M
HHH icon
562
Howard Hughes
HHH
$3.7B
– –
-7,524
Closed -$936K
HSTM icon
563
HealthStream
HSTM
$896M
– –
-29,800
Closed -$879K
HURC icon
564
Hurco Companies Inc
HURC
$147M
– –
-16
Closed -$1K
INCY icon
565
Incyte
INCY
$25.8B
– –
-3,400
Closed -$249K
KEX icon
566
Kirby Corp
KEX
$7.29B
– –
-9,804
Closed -$792K
KWR icon
567
Quaker Houghton
KWR
$2.69B
– –
-12,546
Closed -$1.16M
LCII icon
568
LCI Industries
LCII
$2.1B
– –
-21,636
Closed -$1.1M
LEE icon
569
Lee Enterprises
LEE
$161M
$0 ﹤0.01%
+15
New +$462
LINC icon
570
Lincoln Educational Services
LINC
$808M
$0 ﹤0.01%
+163
New +$429
LSTR icon
571
Landstar System
LSTR
$5.83B
– –
-32,570
Closed -$2.36M
M icon
572
Macy's
M
$5.68B
– –
-6,949
Closed -$457K
MTRX icon
573
Matrix Service
MTRX
$283M
– –
-39
Closed -$1K
NEO icon
574
NeoGenomics
NEO
$2.54B
$0 ﹤0.01%
94
-47
-33% -$204
NRIM icon
575
Northrim BanCorp
NRIM
$568M
– –
-141,616
Closed -$929K
21 22
23
24 25

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TWM
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SFWA
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WC
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Globeflex Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Globeflex Capital held 683 positions worth $525M, up 1.4% from $517M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital withdrew a net $35.1M in Q1 2015, closing 128 positions and reducing 312 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Globeflex Capital opened a new position in Qorvo worth $3.04M.

  • Globeflex Capital's largest Q1 2015 buy was Qorvo: 38,196 shares worth $3.04M.
  • Globeflex Capital added most to Icon in Q1 2015, an estimated $14.5M increase.
  • Globeflex Capital's biggest Q1 2015 reduction was Steel Dynamics, cutting an estimated $2.88M.
  • Globeflex Capital fully exited Covanta Holding Corporation in Q1 2015, selling an estimated $3.71M.
  • Globeflex Capital's ten largest holdings make up 14% of its $525M portfolio in Q1 2015.
  • Globeflex Capital opened 146 new positions and closed 128 in Q1 2015.
  • Globeflex Capital's portfolio value rose 1.4% quarter-over-quarter to $525M.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.