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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
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
551
SUNation Energy
SUNE
$8.86M
– –
0
– -$1K
PHLT
552
DELISTED
Performant Healthcare Inc
PHLT
– –
-201
Closed –
CDMO
553
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-187
Closed –
HTLF
554
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-92
Closed -$4K
PFIE
555
DELISTED
Profire Energy, Inc
PFIE
– –
-733
Closed -$1K
EGRX
556
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-12,700
Closed -$1.01M
EGIO
557
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,162
Closed -$420K
ALIM
558
DELISTED
Alimera Sciences
ALIM
– –
-28
Closed –
ENG
559
DELISTED
ENGlobal Corp
ENG
– –
-46
Closed -$1K
SCTL
560
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-113
Closed -$1K
NSTG
561
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-51
Closed -$1K
RPT
562
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,882
Closed -$330K
CCF
563
DELISTED
Chase Corporation
CCF
– –
-3,100
Closed -$259K
KDNY
564
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,240
Closed -$413K
AUD
565
DELISTED
Audacy, Inc.
AUD
– –
-38,409
Closed -$588K
VYNT
566
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-2
Closed –
CSII
567
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-24,900
Closed -$603K
LHCG
568
DELISTED
LHC Group LLC
LHCG
– –
-33,760
Closed -$1.54M
HZN
569
DELISTED
Horizon Global Corporation
HZN
– –
-61,253
Closed -$1.47M
STOR
570
DELISTED
STORE Capital Corporation
STOR
– –
-40
Closed -$1K
IVC
571
DELISTED
Invacare Corporation
IVC
– –
-13,565
Closed -$177K
SPNE
572
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-80
Closed -$1K
AGTC
573
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-124,514
Closed -$1.16M
NPTN
574
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-63,837
Closed -$690K
NTUS
575
DELISTED
Natus Medical Inc
NTUS
– –
-4,500
Closed -$157K
21 22
23
24 25

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Globeflex Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.