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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
+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
CNR
101
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.53M 0.32%
86,430
+23,282
+37% +$411K
NRG icon
102
NRG Energy
NRG
$26.9B
$1.51M 0.32%
49,623
+44,030
+787% +$1.22M
AMN icon
103
AMN Healthcare
AMN
$1.35B
$1.51M 0.32%
26,668
-2,135
-7% -$116K
ADUS icon
104
Addus HomeCare
ADUS
$2.23B
$1.51M 0.32%
31,000
+8,578
+38% +$329K
EHC icon
105
Encompass Health
EHC
$11.5B
$1.51M 0.32%
33,143
-4,789
-13% -$205K
CBM
106
DELISTED
Cambrex Corporation
CBM
$1.5M 0.32%
28,724
+8,806
+44% +$471K
PLCE icon
107
Children's Place
PLCE
$55.8M
$1.47M 0.31%
10,868
-2,000
-16% -$291K
EBS icon
108
Emergent Biosolutions
EBS
$377M
$1.47M 0.31%
27,892
+20,968
+303% +$1.05M
WEB
109
DELISTED
Web.com Group, Inc.
WEB
$1.47M 0.31%
81,098
-6,400
-7% -$131K
UVE icon
110
Universal Insurance Holdings
UVE
$1.23B
$1.44M 0.31%
45,241
+7,003
+18% +$211K
ZIXI
111
DELISTED
Zix Corporation
ZIXI
$1.44M 0.3%
337,200
+59,849
+22% +$257K
CPS icon
112
Cooper-Standard Automotive
CPS
$526M
$1.4M 0.3%
11,391
-1,286
-10% -$158K
TREX icon
113
Trex
TREX
$4.57B
$1.38M 0.29%
50,752
-4,592
-8% -$126K
PATK icon
114
Patrick Industries
PATK
$2.91B
$1.38M 0.29%
33,375
-6,980
-17% -$301K
CRCM
115
DELISTED
CARE.COM, INC.
CRCM
$1.36M 0.29%
83,748
+30,800
+58% +$564K
CSL icon
116
Carlisle Companies
CSL
$14.1B
$1.35M 0.29%
12,971
+5,150
+66% +$565K
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
$1.34M 0.28%
26,706
+21,175
+383% +$1.1M
FORM icon
118
FormFactor
FORM
$6.88B
$1.34M 0.28%
98,000
+30,200
+45% +$437K
PLUS icon
119
ePlus
PLUS
$2.42B
$1.34M 0.28%
34,440
+8,780
+34% +$338K
PARR icon
120
Par Pacific Holdings
PARR
$3.97B
$1.33M 0.28%
77,621
-17,938
-19% -$324K
PFSI icon
121
PennyMac Financial
PFSI
$4.45B
$1.32M 0.28%
+58,479
New +$1.36M
RS icon
122
Reliance Steel & Aluminium
RS
$21.2B
$1.31M 0.28%
15,342
+5,128
+50% +$458K
EVRI
123
DELISTED
Everi Holdings
EVRI
$1.28M 0.27%
195,521
+154,436
+376% +$1.15M
MTZ icon
124
MasTec
MTZ
$24.7B
$1.28M 0.27%
27,262
-8,181
-23% -$415K
MLKN icon
125
MillerKnoll
MLKN
$1.61B
$1.28M 0.27%
40,034
-3,430
-8% -$130K
3 4
5
6 7

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FM
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ACM
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UCMOK
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FAM
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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.