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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
-16.26%
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
$420M
AUM Growth
-$88.6M
Cap. Flow
+$8.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.57M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.44M
3
DESP
Despegar.com
DESP
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$7.12M
2
ICLR icon
Icon
ICLR
+$6.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
201
Evercore
EVR
$13.2B
$727K 0.17%
10,166
-11,528
-53% -$947K
KLIC icon
202
Kulicke & Soffa
KLIC
$4.76B
$727K 0.17%
35,885
+6,239
+21% +$129K
CPK icon
203
Chesapeake Utilities
CPK
$3.31B
$724K 0.17%
8,909
-24
-0.3% -$2.01K
STMP
204
DELISTED
Stamps.com, Inc.
STMP
$723K 0.17%
4,647
-1,316
-22% -$234K
VSM
205
DELISTED
Versum Materials, Inc.
VSM
$712K 0.17%
25,669
-48
-0.2% -$1.52K
CIVI
206
DELISTED
Civitas Solutions, Inc.
CIVI
$712K 0.17%
40,638
– –
BBSI icon
207
Barrett Business Services
BBSI
$1.01B
$710K 0.17%
49,608
-84
-0.2% -$1.36K
ASRT
208
DELISTED
Assertio
ASRT
$709K 0.17%
3,273
-4
-0.1% -$1.2K
SHBI icon
209
Shore Bancshares
SHBI
$817M
$708K 0.17%
48,700
-14,800
-23% -$238K
AEIS icon
210
Advanced Energy
AEIS
$10.9B
$706K 0.17%
16,436
-6,061
-27% -$270K
HCKT icon
211
Hackett Group
HCKT
$266M
$704K 0.17%
44,000
-63,896
-59% -$1.19M
EME icon
212
Emcor
EME
$31.4B
$703K 0.17%
11,774
-31
-0.3% -$2.15K
MTG icon
213
MGIC Investment
MTG
$6.47B
$703K 0.17%
67,181
-7,764
-10% -$90.9K
IART icon
214
Integra LifeSciences
IART
$1.54B
$700K 0.17%
15,520
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.5B
$698K 0.17%
6,930
– –
ABDC
216
DELISTED
Alcentra Capital Corp
ABDC
$698K 0.17%
+107,906
New +$673K
SYNH
217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$694K 0.17%
17,624
– –
AXE
218
DELISTED
Anixter International Inc
AXE
$689K 0.16%
12,679
+1
+0% +$63
CFG icon
219
Citizens Financial Group
CFG
$30.8B
$684K 0.16%
23,000
– –
PLAY icon
220
Dave & Buster's
PLAY
$361M
$684K 0.16%
15,359
-41
-0.3% -$2.31K
EBSB
221
DELISTED
Meridian Bancorp, Inc.
EBSB
$684K 0.16%
47,800
– –
MERC icon
222
Mercer International
MERC
$45.6M
$679K 0.16%
65,070
+17,500
+37% +$243K
KRA
223
DELISTED
Kraton Corporation
KRA
$669K 0.16%
30,616
+2,894
+10% +$84.8K
PGTI
224
DELISTED
PGT, Inc.
PGTI
$658K 0.16%
41,520
– –
GPOR
225
DELISTED
Gulfport Energy Corp.
GPOR
$655K 0.16%
100,070
-268
-0.3% -$2.48K
7 8
9
10 11

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Globeflex Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Globeflex Capital held 474 positions worth $420M, down 17% from $509M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Globeflex Capital's Q4 2018 filing shows 39 new, 96 increased, 125 reduced and 44 closed positions. Its largest new stake was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $7.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q4 2018 buy was HOEGH LNG PARTNERS LP: 267,276 shares worth $4.1M.
  • Globeflex Capital added most to Bank of N.T. Butterfield & Son in Q4 2018, an estimated $4.44M increase.
  • Globeflex Capital's biggest Q4 2018 reduction was Icon, cutting an estimated $6.07M.
  • Globeflex Capital fully exited Taro Pharmaceutical Industries Ltd. in Q4 2018, selling an estimated $7.12M.
  • Globeflex Capital's ten largest holdings make up 15% of its $420M portfolio in Q4 2018.
  • Globeflex Capital opened 39 new positions and closed 44 in Q4 2018.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $420M.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.