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GC

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
PHM icon
176
Pultegroup
PHM
$25.7B
$968K 0.2%
32,822
-270
-0.8% -$8.37K
UTL icon
177
Unitil
UTL
$1.01B
$968K 0.2%
20,850
+10,309
+98% +$452K
HOLX
178
DELISTED
Hologic
HOLX
$965K 0.2%
25,825
+25,800
+103,200% +$1.04M
CCS icon
179
Century Communities
CCS
$2.05B
$963K 0.2%
32,141
+32,110
+103,581% +$1.02M
SEM
180
DELISTED
Select Medical
SEM
$962K 0.2%
103,518
-8,957
-8% -$85.3K
HI
181
DELISTED
Hillenbrand
HI
$959K 0.2%
+20,896
New +$942K
PBI icon
182
Pitney Bowes
PBI
$2.41B
$959K 0.2%
+88,059
New +$1.09M
G icon
183
Genpact
G
$5.87B
$953K 0.2%
29,794
-41
-0.1% -$1.33K
TX icon
184
Ternium
TX
$9.68B
$953K 0.2%
29,323
+29,163
+18,227% +$987K
BGC icon
185
BGC Group
BGC
$5.73B
$950K 0.2%
+109,783
New +$988K
DPLO
186
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$949K 0.2%
47,097
-4,261
-8% -$99.4K
CAI
187
DELISTED
CAI International, Inc.
CAI
$937K 0.2%
44,093
+40,024
+984% +$995K
YPF icon
188
YPF
YPF
$19.5B
$922K 0.2%
42,658
+42,199
+9,194% +$977K
FICO icon
189
Fair Isaac
FICO
$31B
$920K 0.19%
+5,432
New +$907K
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
$916K 0.19%
31,185
+15,259
+96% +$489K
FWRD icon
191
Forward Air
FWRD
$467M
$914K 0.19%
+17,300
New +$985K
SPXC icon
192
SPX Corp
SPXC
$10.2B
$899K 0.19%
27,664
+20,583
+291% +$652K
MAS icon
193
Masco
MAS
$16.5B
$898K 0.19%
22,210
– –
EFSC icon
194
Enterprise Financial Services Corp
EFSC
$2.44B
$891K 0.19%
19,000
+4,618
+32% +$221K
CIEN icon
195
Ciena
CIEN
$49.6B
$890K 0.19%
34,349
+15,334
+81% +$361K
OSBC icon
196
Old Second Bancorp
OSBC
$1.3B
$886K 0.19%
63,722
+31,318
+97% +$446K
PRFT
197
DELISTED
Perficient Inc
PRFT
$885K 0.19%
38,600
+1,724
+5% +$35.7K
SBH icon
198
Sally Beauty Holdings
SBH
$1.48B
$878K 0.19%
+53,394
New +$916K
CAH icon
199
Cardinal Health
CAH
$54.5B
$877K 0.19%
+13,989
New +$960K
KE
200
Kimball Electronics
KE
$593M
$873K 0.18%
54,046
+23,460
+77% +$422K
6 7
8
9 10

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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.