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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
VNDA icon
151
Vanda Pharmaceuticals
VNDA
$307M
$1.02M 0.22%
55,333
-12,910
-19% -$294K
PENG
152
Penguin Solutions Inc
PENG
$2.7B
$1.01M 0.21%
105,536
+4,642
+5% +$60.1K
CNR
153
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.01M 0.21%
164,169
+10,007
+6% +$73.4K
USNA icon
154
Usana Health Sciences
USNA
$408M
$1M 0.21%
11,939
-2,989
-20% -$312K
MAN icon
155
ManpowerGroup
MAN
$2.44B
$999K 0.21%
12,080
-1,460
-11% -$115K
RBCAA icon
156
Republic Bancorp
RBCAA
$1.95B
$997K 0.21%
22,286
+3,386
+18% +$144K
UIS icon
157
Unisys
UIS
$209M
$996K 0.21%
85,384
+70,762
+484% +$913K
LITE icon
158
Lumentum
LITE
$55.5B
$988K 0.21%
17,471
-525
-3% -$25.2K
EAT icon
159
Brinker International
EAT
$9.17B
$980K 0.21%
22,071
-668
-3% -$30.1K
DINO icon
160
HF Sinclair
DINO
$16.3B
$975K 0.21%
19,783
-2,070
-9% -$110K
MMS icon
161
Maximus
MMS
$3.17B
$969K 0.2%
13,654
-413
-3% -$29K
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$967K 0.2%
19,386
– –
BBSI icon
163
Barrett Business Services
BBSI
$959M
$965K 0.2%
49,916
+308
+0.6% +$5.34K
URI icon
164
United Rentals
URI
$67.2B
$959K 0.2%
8,392
+437
+5% +$54K
ABDC
165
DELISTED
Alcentra Capital Corp
ABDC
$959K 0.2%
127,838
+19,932
+18% +$144K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$957K 0.2%
9,600
-3,200
-25% -$332K
CAR icon
167
Avis
CAR
$4.86B
$955K 0.2%
27,388
-700
-2% -$21K
ARMK icon
168
Aramark
ARMK
$15B
$950K 0.2%
44,515
-5,677
-11% -$127K
SBH icon
169
Sally Beauty Holdings
SBH
$1.43B
$950K 0.2%
51,578
-1,554
-3% -$27.8K
PETQ
170
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$950K 0.2%
+30,256
New +$854K
HOLX
171
DELISTED
Hologic
HOLX
$949K 0.2%
19,613
– –
CORE
172
DELISTED
Core Mark Holding Co., Inc.
CORE
$944K 0.2%
25,429
– –
TUSK icon
173
Mammoth Energy Services
TUSK
$128M
$940K 0.2%
56,452
+41,789
+285% +$892K
CTLT
174
DELISTED
CATALENT, INC.
CTLT
$940K 0.2%
23,162
-25,838
-53% -$1.01M
PBI icon
175
Pitney Bowes
PBI
$2.4B
$935K 0.2%
136,068
-9,930
-7% -$68.7K
5 6
7
8 9

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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.