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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
+7.48%
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
$359M
AUM Growth
+$7.6M
Cap. Flow
-$11.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.66M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.46M
3
MKSI icon
MKS Inc
MKSI
+$1.45M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.36M
5
PARR icon
Par Pacific Holdings
PARR
+$1.27M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.97M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.23M
3
LMAT icon
LeMaitre Vascular
LMAT
+$2.4M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.35%
4 Financials 14.05%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
176
Dana Inc
DAN
$2.95B
$786K 0.22%
24,550
-2,025
-8% -$62.3K
TRMB icon
177
Trimble
TRMB
$13.6B
$784K 0.22%
19,300
-1,900
-9% -$77.9K
ADUS icon
178
Addus HomeCare
ADUS
$2.23B
$780K 0.22%
22,422
-600
-3% -$20.4K
TSC
179
DELISTED
TriState Capital Holdings, Inc.
TSC
$770K 0.21%
33,457
– –
SUPN icon
180
Supernus Pharmaceuticals
SUPN
$2.77B
$760K 0.21%
19,061
– –
BJRI icon
181
BJ's Restaurants
BJRI
$1.45B
$753K 0.21%
20,700
-900
-4% -$30K
AGX icon
182
Argan
AGX
$7.33B
$749K 0.21%
16,641
-686
-4% -$40.9K
GT icon
183
Goodyear
GT
$2.12B
$747K 0.21%
23,130
-1,900
-8% -$60.3K
DX
184
Dynex Capital
DX
$3.07B
$734K 0.2%
+34,919
New +$748K
ARMK icon
185
Aramark
ARMK
$15.1B
$728K 0.2%
23,584
-2,167
-8% -$66.3K
CE icon
186
Celanese
CE
$4.77B
$727K 0.2%
6,785
-560
-8% -$59.5K
MEET
187
DELISTED
The Meet Group, Inc. Common Stock
MEET
$724K 0.2%
256,640
+72,996
+40% +$217K
MAN icon
188
ManpowerGroup
MAN
$2.58B
$717K 0.2%
5,683
-469
-8% -$58.6K
PRFT
189
DELISTED
Perficient Inc
PRFT
$703K 0.2%
36,876
– –
DXC icon
190
DXC Technology
DXC
$1.76B
$695K 0.19%
8,471
-700
-8% -$56.5K
LEA icon
191
Lear
LEA
$7.45B
$691K 0.19%
3,914
-134
-3% -$23.5K
LKQ icon
192
LKQ Corp
LKQ
$6.77B
$683K 0.19%
+16,800
New +$643K
CASH icon
193
Pathward Financial
CASH
$1.87B
$681K 0.19%
22,056
– –
VC icon
194
Visteon
VC
$2.85B
$677K 0.19%
5,411
-395
-7% -$50.1K
ITT icon
195
ITT
ITT
$17.8B
$672K 0.19%
12,593
-1,083
-8% -$54.4K
MDXG icon
196
MiMedx Group
MDXG
$649M
$667K 0.19%
52,871
-2,400
-4% -$29.3K
ICHR icon
197
Ichor Holdings
ICHR
$2.37B
$662K 0.18%
26,922
-1,100
-4% -$31.2K
AMP icon
198
Ameriprise Financial
AMP
$48.3B
$659K 0.18%
3,886
-253
-6% -$40.5K
UGI icon
199
UGI
UGI
$7.92B
$658K 0.18%
14,009
-1,334
-9% -$63.7K
CBPX
200
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$658K 0.18%
23,391
-1,057
-4% -$28.6K
6 7
8
9 10

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Globeflex Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Globeflex Capital held 424 positions worth $359M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $11.4M in Q4 2017, closing 24 positions and reducing 194 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Performance Food Group worth $1.87M.

  • Globeflex Capital's largest Q4 2017 buy was Performance Food Group: 56,457 shares worth $1.87M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q4 2017, an estimated $1.36M increase.
  • Globeflex Capital's biggest Q4 2017 reduction was Coherent Inc, cutting an estimated $3.97M.
  • Globeflex Capital fully exited Barracuda Networks, Inc. in Q4 2017, selling an estimated $1.53M.
  • Globeflex Capital's ten largest holdings make up 19% of its $359M portfolio in Q4 2017.
  • Globeflex Capital opened 42 new positions and closed 24 in Q4 2017.
  • Globeflex Capital's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.