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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
+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
COR icon
201
Cencora
COR
$62.2B
$866K 0.18%
10,040
– –
WSBF icon
202
Waterstone Financial
WSBF
$372M
$851K 0.18%
49,200
– –
MATX icon
203
Matsons
MATX
$6.15B
$839K 0.18%
+29,288
New +$916K
FRAN
204
DELISTED
Francesca's Holdings Corporation
FRAN
$827K 0.18%
14,349
+4,581
+47% +$304K
EAT icon
205
Brinker International
EAT
$8.5B
$825K 0.17%
22,845
– –
JRVR icon
206
James River Group Holdings
JRVR
$221M
$825K 0.17%
23,272
+12,900
+124% +$469K
BMCH
207
DELISTED
BMC Stock Holdings, Inc
BMCH
$825K 0.17%
42,200
– –
WOR icon
208
Worthington Enterprises
WOR
$2.82B
$824K 0.17%
31,146
-2,815
-8% -$79K
VTRS icon
209
Viatris
VTRS
$20.8B
$819K 0.17%
+19,900
New +$848K
EVTC icon
210
Evertec
EVTC
$1.94B
$817K 0.17%
49,994
-38,384
-43% -$603K
BFH icon
211
Bread Financial
BFH
$4.36B
$812K 0.17%
+4,780
New +$934K
FCRD
212
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$812K 0.17%
104,442
+51,000
+95% +$436K
ICHR icon
213
Ichor Holdings
ICHR
$2.37B
$811K 0.17%
33,500
+6,578
+24% +$179K
QUAD icon
214
Quad
QUAD
$434M
$802K 0.17%
31,651
+20,646
+188% +$503K
BAH icon
215
Booz Allen Hamilton
BAH
$8.78B
$801K 0.17%
20,684
– –
CUTR
216
DELISTED
Cutera, Inc.
CUTR
$799K 0.17%
15,900
+10,500
+194% +$513K
BLX icon
217
Bladex Inc
BLX
$2.26B
$790K 0.17%
+27,736
New +$798K
EBSB
218
DELISTED
Meridian Bancorp, Inc.
EBSB
$788K 0.17%
39,100
+21,301
+120% +$438K
GMS
219
DELISTED
GMS Inc
GMS
$784K 0.17%
25,652
– –
PVH icon
220
PVH
PVH
$4.01B
$784K 0.17%
5,179
+5,169
+51,690% +$754K
CNP icon
221
CenterPoint Energy
CNP
$28.8B
$782K 0.17%
+28,527
New +$777K
TSC
222
DELISTED
TriState Capital Holdings, Inc.
TSC
$777K 0.16%
33,430
-27
-0.1% -$636
ZBH icon
223
Zimmer Biomet
ZBH
$18.5B
$745K 0.16%
7,040
– –
NCOM
224
DELISTED
National Commerce Corporation
NCOM
$745K 0.16%
17,100
+10,864
+174% +$476K
SGI
225
Somnigroup International
SGI
$15.2B
$742K 0.16%
65,520
-5,936
-8% -$81.5K
7 8
9
10 11

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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.