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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
+16.73%
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
$473M
AUM Growth
+$53M
Cap. Flow
-$823K
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.88M
3
SNPS icon
Synopsys
SNPS
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$3.37M
2
AMED
Amedisys
AMED
+$2.26M
3
HUBG icon
HUB Group
HUBG
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Industrials 17.54%
3 Technology 17.14%
4 Consumer Discretionary 13.35%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
201
HNI Corp
HNI
$3.35B
$847K 0.18%
23,340
– –
MDU icon
202
MDU Resources
MDU
$3.94B
$847K 0.18%
+86,263
New +$838K
ZAGG
203
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$847K 0.18%
93,362
+14,374
+18% +$157K
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$846K 0.18%
17,099
– –
BPOP icon
205
Popular Inc
BPOP
$10.3B
$845K 0.18%
+16,202
New +$861K
HI
206
DELISTED
Hillenbrand
HI
$838K 0.18%
20,186
-608
-3% -$25.7K
EME icon
207
Emcor
EME
$32.2B
$835K 0.18%
11,429
-345
-3% -$23.4K
KRA
208
DELISTED
Kraton Corporation
KRA
$835K 0.18%
25,938
-4,678
-15% -$141K
JLL icon
209
Jones Lang LaSalle
JLL
$15.5B
$826K 0.17%
+5,355
New +$805K
BBY icon
210
Best Buy
BBY
$19.8B
$825K 0.17%
11,604
-3,755
-24% -$234K
RCM
211
DELISTED
R1 RCM Inc. Common Stock
RCM
$824K 0.17%
+85,184
New +$771K
HCKT icon
212
Hackett Group
HCKT
$268M
$820K 0.17%
51,916
+7,916
+18% +$136K
MPT
213
Medical Properties Trust
MPT
$2.15B
$811K 0.17%
43,811
+18,359
+72% +$327K
AEL
214
DELISTED
American Equity Investment Life Holding Company
AEL
$805K 0.17%
29,811
– –
DX
215
Dynex Capital
DX
$3.05B
$802K 0.17%
43,879
+6,789
+18% +$124K
HUD
216
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$802K 0.17%
58,321
+23,116
+66% +$326K
LXP icon
217
LXP Industrial Trust
LXP
$3.59B
$795K 0.17%
17,539
+13,557
+340% +$618K
KLIC icon
218
Kulicke & Soffa
KLIC
$4.29B
$791K 0.17%
35,759
-126
-0.4% -$2.79K
CPK icon
219
Chesapeake Utilities
CPK
$3.15B
$789K 0.17%
8,649
-260
-3% -$23.1K
GPOR
220
DELISTED
Gulfport Energy Corp.
GPOR
$779K 0.16%
97,140
-2,930
-3% -$23.3K
CCK icon
221
Crown Holdings
CCK
$12B
$778K 0.16%
14,253
-8,193
-37% -$423K
G icon
222
Genpact
G
$5.87B
$767K 0.16%
21,811
-7,499
-26% -$237K
PLUS icon
223
ePlus
PLUS
$2.4B
$761K 0.16%
17,184
+2,584
+18% +$107K
NXGN
224
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$748K 0.16%
44,415
+6,915
+18% +$120K
PLAY icon
225
Dave & Buster's
PLAY
$228M
$746K 0.16%
14,966
-393
-3% -$19.3K
7 8
9
10 11

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Globeflex Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Globeflex Capital held 480 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital's Q1 2019 filing shows 50 new, 161 increased, 154 reduced and 51 closed positions. Its largest new stake was Synopsys: 16,282 shares worth $1.88M. The largest sale was Burlington, an estimated $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Globeflex Capital's largest Q1 2019 buy was Synopsys: 16,282 shares worth $1.88M.
  • Globeflex Capital added most to Copa Holdings in Q1 2019, an estimated $2.34M increase.
  • Globeflex Capital's biggest Q1 2019 reduction was Turning Point Brands, cutting an estimated $1.32M.
  • Globeflex Capital fully exited Burlington in Q1 2019, selling an estimated $3.37M.
  • Globeflex Capital's ten largest holdings make up 16% of its $473M portfolio in Q1 2019.
  • Globeflex Capital opened 50 new positions and closed 51 in Q1 2019.
  • Globeflex Capital's portfolio value rose 13% quarter-over-quarter to $473M.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.