We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$509M
AUM Growth
+$18.7M
Cap. Flow
+$4.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.84M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M
3
ICUI icon
ICU Medical
ICUI
+$1.85M
4
MEDP icon
Medpace
MEDP
+$1.79M
5
LXFR icon
Luxfer Holdings
LXFR
+$1.73M

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$7.07M
2
KMG
KMG Chemicals Inc
KMG
+$4.5M
3
TNET icon
TriNet
TNET
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.47M
5
TBI
Trueblue
TBI
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
201
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$902K 0.18%
11,200
– –
VYX icon
202
NCR Voyix
VYX
$1.19B
$898K 0.18%
51,526
-29,689
-37% -$529K
G icon
203
Genpact
G
$5.87B
$897K 0.18%
29,310
– –
PGTI
204
DELISTED
PGT, Inc.
PGTI
$897K 0.18%
+41,520
New +$969K
AXE
205
DELISTED
Anixter International Inc
AXE
$891K 0.18%
12,678
+4
+0% +$280
BFH icon
206
Bread Financial
BFH
$4.36B
$887K 0.17%
4,705
– –
CFG icon
207
Citizens Financial Group
CFG
$30.8B
$887K 0.17%
23,000
– –
EME icon
208
Emcor
EME
$31.4B
$887K 0.17%
11,805
-7,709
-40% -$595K
APPF icon
209
AppFolio
APPF
$6.31B
$886K 0.17%
11,300
– –
QVCGA
210
DELISTED
QVC Group Inc Series A
QVCGA
$886K 0.17%
822
– –
ZBH icon
211
Zimmer Biomet
ZBH
$18.5B
$885K 0.17%
6,930
– –
IMPV
212
DELISTED
Imperva, Inc.
IMPV
$884K 0.17%
+19,028
New +$921K
CBPX
213
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$876K 0.17%
23,342
– –
CPS icon
214
Cooper-Standard Automotive
CPS
$526M
$874K 0.17%
7,285
-3,324
-31% -$446K
RBCAA icon
215
Republic Bancorp
RBCAA
$1.97B
$871K 0.17%
18,900
+900
+5% +$43.4K
TLYS icon
216
Tilly's
TLYS
$118M
$865K 0.17%
45,667
+3,076
+7% +$52.9K
NCOM
217
DELISTED
National Commerce Corporation
NCOM
$851K 0.17%
20,600
+1,000
+5% +$45K
PARA
218
DELISTED
Paramount Global Class B
PARA
$849K 0.17%
+14,770
New +$815K
PRGS icon
219
Progress Software
PRGS
$1.66B
$846K 0.17%
23,969
– –
WSBF icon
220
Waterstone Financial
WSBF
$372M
$844K 0.17%
49,200
– –
BGC icon
221
BGC Group
BGC
$5.73B
$834K 0.16%
109,732
– –
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
$834K 0.16%
18,758
-4,953
-21% -$218K
BBSI icon
223
Barrett Business Services
BBSI
$1.01B
$830K 0.16%
49,692
+43,200
+665% +$875K
FDC
224
DELISTED
First Data Corporation
FDC
$830K 0.16%
33,899
-1,005
-3% -$24.2K
SAH icon
225
Sonic Automotive
SAH
$3.31B
$820K 0.16%
42,391
+2,245
+6% +$46.4K
7 8
9
10 11

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Globeflex Capital held 477 positions worth $509M, up 3.8% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q3 2018 filing shows 52 new, 137 increased, 129 reduced and 42 closed positions. Its largest new stake was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M. The largest sale was Acadian Asset Management, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2018 buy was Taro Pharmaceutical Industries Ltd.: 72,459 shares worth $7.12M.
  • Globeflex Capital added most to ICU Medical in Q3 2018, an estimated $1.85M increase.
  • Globeflex Capital's biggest Q3 2018 reduction was Acadian Asset Management, cutting an estimated $7.07M.
  • Globeflex Capital fully exited KMG Chemicals Inc in Q3 2018, selling an estimated $4.5M.
  • Globeflex Capital's ten largest holdings make up 15% of its $509M portfolio in Q3 2018.
  • Globeflex Capital opened 52 new positions and closed 42 in Q3 2018.
  • Globeflex Capital's portfolio value rose 3.8% quarter-over-quarter to $509M.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.