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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
+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
TNL icon
101
Travel + Leisure Co
TNL
$4.66B
$1.39M 0.29%
34,400
+24,805
+259% +$1.04M
KEM
102
DELISTED
KEMET Corporation
KEM
$1.39M 0.29%
82,091
+3,569
+5% +$65.6K
APPF icon
103
AppFolio
APPF
$6.38B
$1.38M 0.29%
17,385
+2,685
+18% +$180K
CC icon
104
Chemours
CC
$2.5B
$1.37M 0.29%
36,940
– –
RDN icon
105
Radian Group
RDN
$5.18B
$1.37M 0.29%
+65,953
New +$1.28M
NEO icon
106
NeoGenomics
NEO
$1.96B
$1.35M 0.29%
+65,923
New +$1.15M
OI icon
107
O-I Glass
OI
$1.1B
$1.34M 0.28%
70,840
-8,953
-11% -$174K
OLN icon
108
Olin
OLN
$2.11B
$1.33M 0.28%
57,421
-9,804
-15% -$234K
MKSI icon
109
MKS Inc
MKSI
$20.1B
$1.32M 0.28%
14,208
+1,405
+11% +$113K
CNMD icon
110
CONMED
CNMD
$1.39B
$1.32M 0.28%
15,819
– –
BJ icon
111
BJs Wholesale Club
BJ
$12.5B
$1.31M 0.28%
47,990
+8,066
+20% +$206K
TOWR
112
DELISTED
Tower International, Inc.
TOWR
$1.31M 0.28%
62,495
+3,160
+5% +$81.2K
OEC icon
113
Orion
OEC
$381M
$1.31M 0.28%
68,979
– –
ICHR icon
114
Ichor Holdings
ICHR
$2.62B
$1.31M 0.28%
57,863
+1,307
+2% +$26.6K
TBRG
115
DELISTED
TruBridge
TBRG
$1.3M 0.28%
43,834
+27,191
+163% +$786K
EVTC icon
116
Evertec
EVTC
$1.88B
$1.29M 0.27%
46,464
-1,397
-3% -$39.5K
HSII
117
DELISTED
Heidrick & Struggles
HSII
$1.28M 0.27%
33,525
+1,577
+5% +$56.9K
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
$1.25M 0.27%
20,029
+1,091
+6% +$74.9K
OSK icon
119
Oshkosh
OSK
$8.79B
$1.24M 0.26%
16,548
-1,843
-10% -$136K
VER
120
DELISTED
VEREIT, Inc.
VER
$1.23M 0.26%
29,456
-3,338
-10% -$133K
MGLN
121
DELISTED
Magellan Health Services, Inc.
MGLN
$1.23M 0.26%
18,646
-264
-1% -$16.9K
QDEL icon
122
QuidelOrtho
QDEL
$1.14B
$1.22M 0.26%
+18,674
New +$1.13M
EBS icon
123
Emergent Biosolutions
EBS
$373M
$1.19M 0.25%
23,600
– –
ARW icon
124
Arrow Electronics
ARW
$11.1B
$1.19M 0.25%
+15,426
New +$1.18M
HZO icon
125
MarineMax
HZO
$759M
$1.18M 0.25%
61,821
+40,209
+186% +$766K
3 4
5
6 7

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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.