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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
+7.48%
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
$359M
AUM Growth
+$7.6M
Cap. Flow
-$11.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.66M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.46M
3
MKSI icon
MKS Inc
MKSI
+$1.45M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.36M
5
PARR icon
Par Pacific Holdings
PARR
+$1.27M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.97M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.23M
3
LMAT icon
LeMaitre Vascular
LMAT
+$2.4M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.35%
4 Financials 14.05%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
51
Usana Health Sciences
USNA
$429M
$1.65M 0.46%
22,229
-555
-2% -$37.1K
RUTH
52
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.6M 0.45%
73,965
-1,800
-2% -$37.8K
QLYS icon
53
Qualys
QLYS
$4.78B
$1.6M 0.45%
26,944
-700
-3% -$39.4K
CPS icon
54
Cooper-Standard Automotive
CPS
$526M
$1.55M 0.43%
12,677
-359
-3% -$42.3K
GPI icon
55
Group 1 Automotive
GPI
$4.17B
$1.54M 0.43%
21,690
-544
-2% -$41.4K
HCKT icon
56
Hackett Group
HCKT
$266M
$1.51M 0.42%
95,960
-2,200
-2% -$34.1K
TREX icon
57
Trex
TREX
$4.57B
$1.5M 0.42%
55,344
-2,500
-4% -$63.6K
SAIC icon
58
Saic
SAIC
$5.14B
$1.5M 0.42%
19,574
-500
-2% -$36.2K
EHC icon
59
Encompass Health
EHC
$11.5B
$1.49M 0.42%
37,932
-885
-2% -$33.7K
TVPT
60
DELISTED
Travelport Worldwide Limited
TVPT
$1.46M 0.41%
111,404
-2,877
-3% -$41K
CDNS icon
61
Cadence Design Systems
CDNS
$95.1B
$1.46M 0.41%
34,800
-3,600
-9% -$155K
AMN icon
62
AMN Healthcare
AMN
$1.35B
$1.42M 0.4%
28,803
-1,141
-4% -$52K
SPR
63
DELISTED
Spirit AeroSystems
SPR
$1.41M 0.39%
16,183
-1,503
-8% -$123K
CRI icon
64
Carter's
CRI
$1.45B
$1.41M 0.39%
12,002
-1,138
-9% -$118K
EGRX
65
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.4M 0.39%
+26,218
New +$1.46M
MKSI icon
66
MKS Inc
MKSI
$19.3B
$1.38M 0.38%
+14,600
New +$1.45M
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.37M 0.38%
93,859
+31,466
+50% +$442K
ABG icon
68
Asbury Automotive
ABG
$4.49B
$1.36M 0.38%
21,273
-597
-3% -$37.3K
BLD
69
DELISTED
TopBuild
BLD
$1.36M 0.38%
17,924
-810
-4% -$53.7K
RP
70
DELISTED
RealPage, Inc.
RP
$1.35M 0.38%
30,506
-31,700
-51% -$1.38M
SEDG icon
71
SolarEdge
SEDG
$2.44B
$1.34M 0.37%
35,673
– –
BURL icon
72
Burlington
BURL
$23.3B
$1.34M 0.37%
10,856
-828
-7% -$84.3K
TBI
73
Trueblue
TBI
$235M
$1.31M 0.37%
47,750
-1,397
-3% -$37K
CTRL
74
DELISTED
Control4 Corporation
CTRL
$1.31M 0.36%
43,893
-17,210
-28% -$534K
OSUR icon
75
OraSure Technologies
OSUR
$277M
$1.3M 0.36%
68,731
– –
1 2
3
4 5

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Globeflex Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Globeflex Capital held 424 positions worth $359M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $11.4M in Q4 2017, closing 24 positions and reducing 194 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Performance Food Group worth $1.87M.

  • Globeflex Capital's largest Q4 2017 buy was Performance Food Group: 56,457 shares worth $1.87M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q4 2017, an estimated $1.36M increase.
  • Globeflex Capital's biggest Q4 2017 reduction was Coherent Inc, cutting an estimated $3.97M.
  • Globeflex Capital fully exited Barracuda Networks, Inc. in Q4 2017, selling an estimated $1.53M.
  • Globeflex Capital's ten largest holdings make up 19% of its $359M portfolio in Q4 2017.
  • Globeflex Capital opened 42 new positions and closed 24 in Q4 2017.
  • Globeflex Capital's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.