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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
SHBI icon
201
Shore Bancshares
SHBI
$817M
$657K 0.18%
39,349
+1,400
+4% +$24K
OFIX icon
202
Orthofix Medical
OFIX
$496M
$656K 0.18%
11,986
-400
-3% -$20.7K
CWST icon
203
Casella Waste Systems
CWST
$5.79B
$654K 0.18%
28,413
– –
EFSC icon
204
Enterprise Financial Services Corp
EFSC
$2.42B
$649K 0.18%
14,382
+400
+3% +$17.5K
AUTO
205
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$635K 0.18%
70,445
-10,100
-13% -$82.5K
FDC
206
DELISTED
First Data Corporation
FDC
$634K 0.18%
37,938
-3,319
-8% -$57K
OSK icon
207
Oshkosh
OSK
$9.51B
$623K 0.17%
+6,856
New +$601K
FAF icon
208
First American
FAF
$8.08B
$611K 0.17%
10,902
-936
-8% -$50.4K
CMI icon
209
Cummins
CMI
$88.5B
$607K 0.17%
3,437
-296
-8% -$50.6K
HURN icon
210
Huron Consulting
HURN
$1.97B
$596K 0.17%
14,733
-300
-2% -$11.5K
COHR
211
DELISTED
Coherent Inc
COHR
$595K 0.17%
2,109
-14,253
-87% -$3.97M
HUBB icon
212
Hubbell
HUBB
$25.6B
$587K 0.16%
4,334
-283
-6% -$35.3K
BIVV
213
DELISTED
Bioverativ Inc. Common Stock
BIVV
$583K 0.16%
10,810
-400
-4% -$21.9K
MTG icon
214
MGIC Investment
MTG
$6.47B
$575K 0.16%
40,746
– –
NUE icon
215
Nucor
NUE
$60.5B
$575K 0.16%
9,041
-590
-6% -$34.5K
DTE icon
216
DTE Energy
DTE
$30.4B
$572K 0.16%
6,141
-573
-9% -$54.5K
AVTA
217
DELISTED
Avantax, Inc. Common Stock
AVTA
$570K 0.16%
25,782
– –
APTV icon
218
Aptiv
APTV
$12.6B
$569K 0.16%
6,706
-123
-2% -$11.7K
LAZ icon
219
Lazard
LAZ
$4.21B
$564K 0.16%
+10,735
New +$514K
FISI icon
220
Financial Institutions
FISI
$830M
$563K 0.16%
18,089
– –
CDK
221
DELISTED
CDK Global, Inc.
CDK
$563K 0.16%
7,900
-500
-6% -$33.6K
CATM
222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$562K 0.16%
30,338
-670
-2% -$13.4K
KE
223
Kimball Electronics
KE
$593M
$558K 0.16%
30,586
– –
JELD icon
224
JELD-WEN Holding
JELD
$98.2M
$556K 0.16%
14,135
– –
AOSL icon
225
Alpha and Omega Semiconductor
AOSL
$863M
$548K 0.15%
33,503
– –
7 8
9
10 11

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UCMOK
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FAM
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CAM
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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.