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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
+0.18%
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
$473M
AUM Growth
+$114M
Cap. Flow
+$124M
Cap. Flow %
26.22%
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.82M
2
NMIH icon
NMI Holdings
NMIH
+$2.64M
3
CDW icon
CDW
CDW
+$2.39M
4
KBH icon
KB Home
KBH
+$2.28M
5
CWST icon
Casella Waste Systems
CWST
+$2.16M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$2.03M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$1.82M
3
MC icon
Moelis & Co
MC
+$1.76M
4
NVR icon
NVR
NVR
+$1.66M
5
SNBR
Sleep Number
SNBR
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Industrials 15.83%
3 Financials 15.71%
4 Consumer Discretionary 15%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
51
Corcept Therapeutics
CORT
$10.1B
$2.05M 0.43%
124,456
-30,300
-20% -$561K
WD icon
52
Walker & Dunlop
WD
$1.75B
$2.03M 0.43%
34,160
+29,230
+593% +$1.45M
TEN
53
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.03M 0.43%
36,977
-2,951
-7% -$168K
FTNT icon
54
Fortinet
FTNT
$110B
$2M 0.42%
186,600
+51,500
+38% +$502K
SPR
55
DELISTED
Spirit AeroSystems
SPR
$1.98M 0.42%
23,593
+7,410
+46% +$677K
HCKT icon
56
Hackett Group
HCKT
$266M
$1.95M 0.41%
121,496
+25,536
+27% +$427K
LNTH icon
57
Lantheus
LNTH
$6.68B
$1.95M 0.41%
122,300
+11,479
+10% +$224K
GPI icon
58
Group 1 Automotive
GPI
$4.17B
$1.92M 0.41%
29,422
+7,732
+36% +$572K
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.9M 0.4%
118,754
+78,700
+196% +$1.48M
SHYF
60
DELISTED
The Shyft Group
SHYF
$1.88M 0.4%
109,321
+92,205
+539% +$1.43M
TOWR
61
DELISTED
Tower International, Inc.
TOWR
$1.88M 0.4%
67,576
+6,964
+11% +$201K
CASH icon
62
Pathward Financial
CASH
$1.87B
$1.87M 0.4%
51,414
+29,358
+133% +$1.05M
OEC icon
63
Orion
OEC
$400M
$1.87M 0.4%
68,979
– –
HLI icon
64
Houlihan Lokey
HLI
$10.2B
$1.86M 0.39%
41,810
-6,976
-14% -$330K
ON icon
65
ON Semiconductor
ON
$32.8B
$1.85M 0.39%
75,546
+23,346
+45% +$563K
OSK icon
66
Oshkosh
OSK
$9.51B
$1.83M 0.39%
23,733
+16,877
+246% +$1.44M
ASRT
67
DELISTED
Assertio
ASRT
$1.81M 0.38%
4,591
+3,592
+360% +$1.57M
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.81M 0.38%
127,659
+33,800
+36% +$499K
RGA icon
69
Reinsurance Group of America
RGA
$15.9B
$1.81M 0.38%
11,747
+5,097
+77% +$801K
MBUU icon
70
Malibu Boats
MBUU
$559M
$1.8M 0.38%
54,147
+12,567
+30% +$409K
LPX icon
71
Louisiana-Pacific
LPX
$5.35B
$1.79M 0.38%
62,349
-6,136
-9% -$176K
TBI
72
Trueblue
TBI
$235M
$1.78M 0.38%
68,923
+21,173
+44% +$578K
BJRI icon
73
BJ's Restaurants
BJRI
$1.45B
$1.77M 0.37%
39,425
+18,725
+90% +$754K
CRI icon
74
Carter's
CRI
$1.45B
$1.76M 0.37%
16,953
+4,951
+41% +$576K
FAF icon
75
First American
FAF
$8.08B
$1.76M 0.37%
29,935
+19,033
+175% +$1.12M
1 2
3
4 5

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Globeflex Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Globeflex Capital held 465 positions worth $473M, up 32% from $359M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital deployed $124M of net new capital in Q1 2018, opening 65 new positions and adding to 213 existing holdings. Its largest new stake was KB Home: 73,391 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Moelis & Co, an estimated $1.76M trimmed.

  • Globeflex Capital's largest Q1 2018 buy was KB Home: 73,391 shares worth $2.09M.
  • Globeflex Capital added most to Extreme Networks in Q1 2018, an estimated $2.82M increase.
  • Globeflex Capital's biggest Q1 2018 reduction was Moelis & Co, cutting an estimated $1.76M.
  • Globeflex Capital fully exited Masimo in Q1 2018, selling an estimated $2.03M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2018.
  • Globeflex Capital opened 65 new positions and closed 35 in Q1 2018.
  • Globeflex Capital's portfolio value rose 32% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.