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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
+16.73%
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
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 16.94%
3 Technology 16.88%
4 Consumer Discretionary 12.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
76
Orthofix Medical
OFIX
$477M
$1.61M 0.34%
28,605
+3,184
+13% +$179K
MATX icon
77
Matsons
MATX
$6.13B
$1.61M 0.34%
44,583
-778
-2% -$26.9K
EFOR
78
Everforth Inc
EFOR
$1.17B
$1.6M 0.34%
25,226
+1,517
+6% +$94.8K
CSL icon
79
Carlisle Companies
CSL
$14.3B
$1.59M 0.34%
12,944
-1,888
-13% -$218K
TX icon
80
Ternium
TX
$9.67B
$1.59M 0.34%
58,289
– –
JBL icon
81
Jabil
JBL
$33B
$1.58M 0.33%
59,568
-8,681
-13% -$232K
SEM
82
DELISTED
Select Medical
SEM
$1.58M 0.33%
208,256
-3,012
-1% -$24.2K
CWST icon
83
Casella Waste Systems
CWST
$5.71B
$1.57M 0.33%
44,073
+6,773
+18% +$221K
PATK icon
84
Patrick Industries
PATK
$2.74B
$1.55M 0.33%
51,450
+2,593
+5% +$71.8K
IQV icon
85
IQVIA
IQV
$38.7B
$1.55M 0.33%
10,784
+5,299
+97% +$706K
HII icon
86
Huntington Ingalls Industries
HII
$12.9B
$1.54M 0.33%
7,452
-886
-11% -$182K
BLDR icon
87
Builders FirstSource
BLDR
$7.15B
$1.54M 0.33%
115,392
-1,319
-1% -$17.3K
ON icon
88
ON Semiconductor
ON
$31.8B
$1.53M 0.32%
74,547
-10,311
-12% -$213K
OMP
89
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.52M 0.32%
+75,031
New +$1.45M
PRGS icon
90
Progress Software
PRGS
$1.66B
$1.52M 0.32%
34,237
+5,828
+21% +$213K
RGA icon
91
Reinsurance Group of America
RGA
$15.5B
$1.51M 0.32%
10,649
-1,092
-9% -$157K
DIOD icon
92
Diodes
DIOD
$3.78B
$1.51M 0.32%
43,552
+40,452
+1,305% +$1.45M
HLI icon
93
Houlihan Lokey
HLI
$8.77B
$1.47M 0.31%
32,073
-966
-3% -$42.6K
UGI icon
94
UGI
UGI
$7.74B
$1.45M 0.31%
26,171
-3,367
-11% -$184K
BLMN icon
95
Bloomin' Brands
BLMN
$741M
$1.44M 0.31%
70,571
– –
ECHO
96
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.44M 0.3%
57,891
+39,620
+217% +$935K
VRNT
97
DELISTED
Verint Systems
VRNT
$1.43M 0.3%
46,975
+10
+0% +$254
SSNC icon
98
SS&C Technologies
SSNC
$18.1B
$1.41M 0.3%
22,114
+17,290
+358% +$962K
TDS icon
99
Telephone and Data Systems
TDS
$3.82B
$1.41M 0.3%
45,819
-6,730
-13% -$229K
FLWS icon
100
1-800-Flowers.com
FLWS
$250M
$1.4M 0.29%
+76,495
New +$1.23M
2 3
4
5 6

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Globeflex Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

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

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.