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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
+5.18%
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
$405M
AUM Growth
-$16.7M
Cap. Flow
-$29.9M
Cap. Flow %
-7.38%
Top 10 Hldgs %
16.53%
Holding
513
New
51
Increased
72
Reduced
122
Closed
103

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.17M
2
OC icon
Owens Corning
OC
+$2M
3
COR icon
Cencora
COR
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$2.45M
2
OSUR icon
OraSure Technologies
OSUR
+$2.42M
3
LITE icon
Lumentum
LITE
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Technology 16.05%
3 Consumer Discretionary 14.88%
4 Industrials 14.57%
5 Financials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
201
Celanese
CE
$5.14B
$717K 0.18%
7,550
-2,006
-21% -$179K
CARS icon
202
Cars.com
CARS
$608M
$713K 0.18%
+26,761
New +$721K
HTBK
203
DELISTED
Heritage Commerce
HTBK
$701K 0.17%
50,837
– –
CMA
204
DELISTED
Comerica
CMA
$698K 0.17%
9,530
– –
MAN icon
205
ManpowerGroup
MAN
$2.68B
$698K 0.17%
6,250
+6,240
+62,400% +$644K
IBP icon
206
Installed Building Products
IBP
$5.29B
$689K 0.17%
+13,011
New +$669K
PRFT
207
DELISTED
Perficient Inc
PRFT
$687K 0.17%
36,876
+6,337
+21% +$110K
RF icon
208
Regions Financial
RF
$24.3B
$667K 0.16%
45,572
– –
CASH icon
209
Pathward Financial
CASH
$1.61B
$654K 0.16%
22,056
– –
LCII icon
210
LCI Industries
LCII
$2.1B
$654K 0.16%
6,385
– –
HURN icon
211
Huron Consulting
HURN
$2.5B
$649K 0.16%
15,033
– –
AFH
212
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$646K 0.16%
43,334
– –
BBSI icon
213
Barrett Business Services
BBSI
$807M
$643K 0.16%
44,904
– –
VG
214
DELISTED
Vonage Holdings Corporation
VG
$641K 0.16%
98,051
– –
SHBI icon
215
Shore Bancshares
SHBI
$773M
$624K 0.15%
37,949
+10,402
+38% +$172K
DXC icon
216
DXC Technology
DXC
$1.83B
$618K 0.15%
+9,317
New +$618K
VOYA icon
217
Voya Financial
VOYA
$9.02B
$615K 0.15%
16,675
– –
TLYS icon
218
Tilly's
TLYS
$130M
$608K 0.15%
59,917
-20,814
-26% -$198K
HZNP
219
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$607K 0.15%
51,142
– –
JNPR
220
DELISTED
Juniper Networks
JNPR
$604K 0.15%
21,651
– –
ALGT icon
221
Allegiant Air
ALGT
$2.16B
$599K 0.15%
4,415
– –
EEFT icon
222
Euronet Worldwide
EEFT
$2.54B
$594K 0.15%
6,800
– –
SRC
223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$582K 0.14%
17,521
– –
CVSA
224
Covista Inc
CVSA
$4.3B
$581K 0.14%
15,311
– –
DOOR
225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$577K 0.14%
7,644
– –
7 8
9
10 11

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Globeflex Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Globeflex Capital held 513 positions worth $405M, down 4% from $422M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Globeflex Capital withdrew a net $29.9M in Q2 2017, closing 103 positions and reducing 122 holdings. Its most notable exit was Gigamon Inc., an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Globeflex Capital opened a new position in Travel + Leisure Co worth $2.27M.

  • Globeflex Capital's largest Q2 2017 buy was Travel + Leisure Co: 50,134 shares worth $2.27M.
  • Globeflex Capital added most to Owens Corning in Q2 2017, an estimated $2M increase.
  • Globeflex Capital's biggest Q2 2017 reduction was OraSure Technologies, cutting an estimated $2.42M.
  • Globeflex Capital fully exited Gigamon Inc. in Q2 2017, selling an estimated $2.45M.
  • Globeflex Capital's ten largest holdings make up 17% of its $405M portfolio in Q2 2017.
  • Globeflex Capital opened 51 new positions and closed 103 in Q2 2017.
  • Globeflex Capital's portfolio value fell 4% quarter-over-quarter to $405M.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.