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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
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Industrials 16.49%
3 Consumer Discretionary 15.04%
4 Technology 13.77%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
126
DELISTED
Select Medical
SEM
$1.3M 0.25%
130,867
+27,599
+27% +$286K
RS icon
127
Reliance Steel & Aluminium
RS
$20.5B
$1.29M 0.25%
15,183
– –
ICFI icon
128
ICF International
ICFI
$1.56B
$1.28M 0.25%
17,023
+1,000
+6% +$76.7K
ATSG
129
DELISTED
Air Transport Services Group
ATSG
$1.27M 0.25%
59,266
+2,066
+4% +$45.1K
ENTG icon
130
Entegris
ENTG
$20.4B
$1.26M 0.25%
43,600
– –
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
$1.25M 0.25%
+43,510
New +$964K
FWRD icon
132
Forward Air
FWRD
$525M
$1.24M 0.24%
17,341
+41
+0.2% +$2.61K
UTL icon
133
Unitil
UTL
$963M
$1.24M 0.24%
24,395
+302
+1% +$15.4K
FICO icon
134
Fair Isaac
FICO
$21B
$1.24M 0.24%
5,420
– –
ALSN icon
135
Allison Transmission
ALSN
$9.8B
$1.24M 0.24%
+23,737
New +$1.11M
TECD
136
DELISTED
Tech Data Corp
TECD
$1.23M 0.24%
17,240
– –
BBY icon
137
Best Buy
BBY
$19.8B
$1.22M 0.24%
15,359
– –
OSBC icon
138
Old Second Bancorp
OSBC
$1.27B
$1.22M 0.24%
78,622
+5,100
+7% +$77.7K
SFM icon
139
Sprouts Farmers Market
SFM
$6.59B
$1.21M 0.24%
44,300
– –
DCH
140
Dauch Corp
DCH
$1.47B
$1.21M 0.24%
69,494
-7,157
-9% -$123K
NSIT icon
141
Insight Enterprises
NSIT
$4.59B
$1.21M 0.24%
+22,324
New +$1.17M
EVTC icon
142
Evertec
EVTC
$1.68B
$1.21M 0.24%
50,059
– –
EFSC icon
143
Enterprise Financial Services Corp
EFSC
$2.26B
$1.2M 0.24%
22,600
+300
+1% +$16.7K
VRNT
144
DELISTED
Verint Systems
VRNT
$1.2M 0.24%
46,965
+15,508
+49% +$377K
ZAGG
145
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.19M 0.23%
80,700
+1,700
+2% +$27K
VER
146
DELISTED
VEREIT, Inc.
VER
$1.19M 0.23%
+32,794
New +$1.25M
ABG icon
147
Asbury Automotive
ABG
$3.37B
$1.19M 0.23%
17,284
– –
ICHR icon
148
Ichor Holdings
ICHR
$1.99B
$1.19M 0.23%
58,100
+23,100
+66% +$506K
LOPE icon
149
Grand Canyon Education
LOPE
$3.98B
$1.18M 0.23%
10,500
– –
MLKN icon
150
MillerKnoll
MLKN
$1.45B
$1.18M 0.23%
30,834
– –
4 5
6
7 8

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Globeflex Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.