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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$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 20.49%
2 Consumer Discretionary 16.91%
3 Financials 14.59%
4 Industrials 14.53%
5 Technology 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
76
Atkore
ATKR
$3.19B
$1.28M 0.36%
59,786
-1,492
-2% -$30K
MMSI icon
77
Merit Medical Systems
MMSI
$5.12B
$1.27M 0.35%
29,442
– –
RDNT icon
78
RadNet
RDNT
$6.1B
$1.26M 0.35%
124,805
-4,000
-3% -$41.7K
TMHC
79
DELISTED
Taylor Morrison
TMHC
$1.25M 0.35%
50,925
-1,785
-3% -$41.8K
CTLT
80
DELISTED
CATALENT, INC.
CTLT
$1.24M 0.35%
30,266
-1,015
-3% -$41.3K
MBUU icon
81
Malibu Boats
MBUU
$465M
$1.24M 0.34%
41,580
-6,900
-14% -$210K
OC icon
82
Owens Corning
OC
$9.87B
$1.24M 0.34%
13,434
-1,353
-9% -$114K
MMS icon
83
Maximus
MMS
$2.99B
$1.23M 0.34%
17,181
-638
-4% -$43K
NGHC
84
DELISTED
National General Holdings Corp
NGHC
$1.23M 0.34%
62,534
-1,800
-3% -$36.9K
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.22M 0.34%
14,505
-1,400
-9% -$113K
CNR
86
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.22M 0.34%
63,148
-2,334
-4% -$39.3K
ZIXI
87
DELISTED
Zix Corporation
ZIXI
$1.22M 0.34%
277,351
-9,000
-3% -$42.4K
PENG
88
Penguin Solutions Inc
PENG
$2.68B
$1.21M 0.34%
+71,646
New +$1.14M
EVTC icon
89
Evertec
EVTC
$1.68B
$1.21M 0.34%
88,378
-2,249
-2% -$31.9K
WGO icon
90
Winnebago Industries
WGO
$765M
$1.2M 0.33%
21,567
+18,277
+556% +$918K
ATTO
91
DELISTED
Atento S.A.
ATTO
$1.19M 0.33%
23,338
+3,068
+15% +$164K
VIA
92
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.19M 0.33%
19,132
-420
-2% -$27.6K
NTRI
93
DELISTED
NutriSystem, Inc.
NTRI
$1.19M 0.33%
22,531
-700
-3% -$36.8K
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.18M 0.33%
5,884
-344
-6% -$66.6K
FTNT icon
95
Fortinet
FTNT
$127B
$1.18M 0.33%
135,100
-9,000
-6% -$73.3K
SFM icon
96
Sprouts Farmers Market
SFM
$6.56B
$1.18M 0.33%
+48,400
New +$1.03M
TTWO icon
97
Take-Two Interactive
TTWO
$39.5B
$1.16M 0.32%
10,578
-722
-6% -$78.8K
LPLA icon
98
LPL Financial
LPLA
$25.9B
$1.15M 0.32%
20,046
-2,400
-11% -$126K
DCH
99
Dauch Corp
DCH
$1.46B
$1.13M 0.31%
66,314
-2,045
-3% -$36.2K
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.31%
79,539
-4,620
-5% -$62.2K
2 3
4
5 6

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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 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

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.