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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
+9.03%
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
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77M
Cap. Flow %
-21.93%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$2.4M
2
ASIX icon
AdvanSix
ASIX
+$1.99M
3
HLI icon
Houlihan Lokey
HLI
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$5.63M
2
EXTR icon
Extreme Networks
EXTR
+$2.95M
3
URI icon
United Rentals
URI
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.44%
4 Technology 12.75%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
51
Enova International
ENVA
$6.2B
$1.58M 0.45%
117,546
-210
-0.2% -$2.85K
SNBR
52
DELISTED
Sleep Number
SNBR
$1.56M 0.45%
50,405
-100
-0.2% -$3.13K
OSUR icon
53
OraSure Technologies
OSUR
$277M
$1.55M 0.44%
68,731
– –
MBUU icon
54
Malibu Boats
MBUU
$559M
$1.53M 0.44%
48,480
– –
PATK icon
55
Patrick Industries
PATK
$2.91B
$1.53M 0.44%
41,031
– –
CUDA
56
DELISTED
Barracuda Networks, Inc.
CUDA
$1.53M 0.44%
63,136
– –
CDNS icon
57
Cadence Design Systems
CDNS
$95.1B
$1.52M 0.43%
38,400
-35,700
-48% -$1.32M
CPS icon
58
Cooper-Standard Automotive
CPS
$526M
$1.51M 0.43%
13,036
– –
HCKT icon
59
Hackett Group
HCKT
$266M
$1.49M 0.42%
98,160
– –
RDNT icon
60
RadNet
RDNT
$4.97B
$1.49M 0.42%
128,805
– –
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.48M 0.42%
28,296
-2,250
-7% -$125K
UCTT
62
Ultra Clean Holdings
UCTT
$3.47B
$1.48M 0.42%
48,231
+43,400
+898% +$1.03M
EWY icon
63
iShares MSCI South Korea ETF
EWY
$21.1B
$1.48M 0.42%
21,364
+4,037
+23% +$278K
KFRC icon
64
Kforce
KFRC
$1.04B
$1.48M 0.42%
73,033
– –
NVR icon
65
NVR
NVR
$17.3B
$1.47M 0.42%
515
-6
-1% -$16.1K
VIA
66
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.47M 0.42%
19,552
-1,760
-8% -$158K
EVTC icon
67
Evertec
EVTC
$1.94B
$1.44M 0.41%
90,627
– –
QLYS icon
68
Qualys
QLYS
$4.78B
$1.43M 0.41%
27,644
– –
EHC icon
69
Encompass Health
EHC
$11.5B
$1.43M 0.41%
38,817
+12,724
+49% +$453K
ANIP icon
70
ANI Pharmaceuticals
ANIP
$1.84B
$1.41M 0.4%
+26,915
New +$1.28M
ZIXI
71
DELISTED
Zix Corporation
ZIXI
$1.4M 0.4%
286,351
-500
-0.2% -$2.63K
SPR
72
DELISTED
Spirit AeroSystems
SPR
$1.38M 0.39%
17,686
+13,429
+315% +$929K
AMN icon
73
AMN Healthcare
AMN
$1.35B
$1.37M 0.39%
29,944
-62
-0.2% -$2.37K
SAIC icon
74
Saic
SAIC
$5.14B
$1.34M 0.38%
20,074
– –
ABG icon
75
Asbury Automotive
ABG
$4.49B
$1.34M 0.38%
21,870
– –
1 2
3
4 5

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RCG
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FM
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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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Globeflex Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Globeflex Capital held 444 positions worth $351M, down 13% from $405M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Globeflex Capital withdrew a net $77M in Q3 2017, closing 62 positions and reducing 121 holdings. Its most notable exit was Labcorp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Tech Data Corp worth $2.16M.

  • Globeflex Capital's largest Q3 2017 buy was Tech Data Corp: 24,340 shares worth $2.16M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q3 2017, an estimated $1.27M increase.
  • Globeflex Capital's biggest Q3 2017 reduction was Chemours, cutting an estimated $5.63M.
  • Globeflex Capital fully exited Labcorp in Q3 2017, selling an estimated $2.35M.
  • Globeflex Capital's ten largest holdings make up 20% of its $351M portfolio in Q3 2017.
  • Globeflex Capital opened 34 new positions and closed 62 in Q3 2017.
  • Globeflex Capital's portfolio value fell 13% quarter-over-quarter to $351M.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.