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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
SUPN icon
76
Supernus Pharmaceuticals
SUPN
$2.77B
$1.75M 0.37%
38,161
+19,100
+100% +$797K
PAHC icon
77
Phibro Animal Health
PAHC
$1.48B
$1.74M 0.37%
43,859
+11,631
+36% +$431K
USNA icon
78
Usana Health Sciences
USNA
$429M
$1.69M 0.36%
19,709
-2,520
-11% -$195K
LEA icon
79
Lear
LEA
$7.45B
$1.67M 0.35%
8,951
+5,037
+129% +$949K
EME icon
80
Emcor
EME
$31.4B
$1.66M 0.35%
21,332
-1,623
-7% -$129K
CPA icon
81
Copa Holdings
CPA
$5.71B
$1.66M 0.35%
12,886
+12,735
+8,434% +$1.71M
SNPS icon
82
Synopsys
SNPS
$73.5B
$1.66M 0.35%
19,915
+7,700
+63% +$676K
ATKR icon
83
Atkore
ATKR
$2.62B
$1.66M 0.35%
83,407
+23,621
+40% +$508K
TFIN icon
84
Triumph Financial Inc
TFIN
$1.84B
$1.65M 0.35%
40,083
+23,375
+140% +$915K
OFIX icon
85
Orthofix Medical
OFIX
$496M
$1.64M 0.35%
27,970
+15,984
+133% +$895K
EGRX
86
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.63M 0.34%
30,900
+4,682
+18% +$272K
BRSS
87
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.61M 0.34%
48,284
+32,425
+204% +$1.03M
COHR
88
DELISTED
Coherent Inc
COHR
$1.61M 0.34%
8,609
+6,500
+308% +$1.57M
ARRS
89
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.59M 0.34%
60,046
+23,746
+65% +$613K
STMP
90
DELISTED
Stamps.com, Inc.
STMP
$1.58M 0.33%
7,863
-2,300
-23% -$450K
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
$1.57M 0.33%
115,113
+35,574
+45% +$521K
TECD
92
DELISTED
Tech Data Corp
TECD
$1.56M 0.33%
18,340
-5,400
-23% -$525K
KRA
93
DELISTED
Kraton Corporation
KRA
$1.56M 0.33%
32,664
+30,487
+1,400% +$1.47M
TMHC icon
94
Taylor Morrison
TMHC
$1.55M 0.33%
66,763
+15,838
+31% +$395K
OI icon
95
O-I Glass
OI
$1.39B
$1.55M 0.33%
71,679
+23,669
+49% +$524K
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
$1.55M 0.33%
40,108
+12,800
+47% +$478K
MKSI icon
97
MKS Inc
MKSI
$19.3B
$1.55M 0.33%
13,400
-1,200
-8% -$132K
AEIS icon
98
Advanced Energy
AEIS
$10.9B
$1.55M 0.33%
24,197
-5,000
-17% -$345K
BLMN icon
99
Bloomin' Brands
BLMN
$736M
$1.53M 0.32%
63,056
+63,000
+112,500% +$1.43M
ENTG icon
100
Entegris
ENTG
$18B
$1.53M 0.32%
44,000
+27,500
+167% +$931K
2 3
4
5 6

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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.