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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
+8.97%
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
$422M
AUM Growth
+$20.8M
Cap. Flow
-$4.03M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165

Top Buys

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$9.6M
2
CFG icon
Citizens Financial Group
CFG
+$2.08M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$16M
2
ICLR icon
Icon
ICLR
+$10.1M
3
UAL icon
United Airlines
UAL
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.9B
$14.4M 3.41%
180,300
-123,900
-41% -$10.1M
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$10.3M 2.44%
426,166
+37,412
+10% +$833K
AAMI
3
Acadian Asset Management
AAMI
$2.94B
$9.85M 2.33%
+651,114
New +$9.6M
CC icon
4
Chemours
CC
$2.57B
$5.67M 1.34%
147,338
– –
BEAT
5
DELISTED
BioTelemetry, Inc.
BEAT
$3.86M 0.91%
133,347
+7,900
+6% +$196K
COHR
6
DELISTED
Coherent Inc
COHR
$3.73M 0.88%
18,132
– –
CRL icon
7
Charles River Laboratories
CRL
$11.6B
$3.53M 0.84%
39,286
-1,324
-3% -$112K
TSE
8
DELISTED
Trinseo
TSE
$3.47M 0.82%
51,652
– –
STLD icon
9
Steel Dynamics
STLD
$37.5B
$3.27M 0.77%
93,941
+1,201
+1% +$42.8K
OSUR icon
10
OraSure Technologies
OSUR
$277M
$3.06M 0.73%
237,064
+18,400
+8% +$190K
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.02M 0.72%
42,852
-1,606
-4% -$102K
CORT icon
12
Corcept Therapeutics
CORT
$10.1B
$2.93M 0.7%
267,701
+23,518
+10% +$207K
EXTR icon
13
Extreme Networks
EXTR
$3.92B
$2.88M 0.68%
383,704
+42,738
+13% +$256K
HSKA
14
DELISTED
Heska Corp
HSKA
$2.88M 0.68%
27,451
+5,000
+22% +$428K
MASI
15
DELISTED
Masimo
MASI
$2.76M 0.65%
29,615
– –
URI icon
16
United Rentals
URI
$67.9B
$2.74M 0.65%
21,934
-29
-0.1% -$3.53K
KMG
17
DELISTED
KMG Chemicals Inc
KMG
$2.62M 0.62%
56,834
+5,173
+10% +$202K
GDDY icon
18
GoDaddy
GDDY
$13.6B
$2.6M 0.62%
68,689
-53,585
-44% -$1.94M
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.48M 0.59%
39,731
-1,221
-3% -$80.1K
GIMO
20
DELISTED
Gigamon Inc.
GIMO
$2.45M 0.58%
68,950
– –
AEIS icon
21
Advanced Energy
AEIS
$10.9B
$2.44M 0.58%
35,547
– –
RP
22
DELISTED
RealPage, Inc.
RP
$2.43M 0.57%
69,506
– –
EWY icon
23
iShares MSCI South Korea ETF
EWY
$21.1B
$2.42M 0.57%
39,152
+10,664
+37% +$623K
NSP icon
24
Insperity
NSP
$2.01B
$2.29M 0.54%
51,654
– –
LITE icon
25
Lumentum
LITE
$50.7B
$2.27M 0.54%
42,542
– –
1
2 3 4 5

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ACM
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UCMOK
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FAM
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CAM
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Globeflex Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Globeflex Capital held 628 positions worth $422M, up 5.2% from $401M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Globeflex Capital's Q1 2017 filing shows 143 new, 111 increased, 104 reduced and 165 closed positions. Its largest new stake was Acadian Asset Management: 651,114 shares worth $9.85M. The largest sale was Flex, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2017 buy was Acadian Asset Management: 651,114 shares worth $9.85M.
  • Globeflex Capital added most to Atkore in Q1 2017, an estimated $1.66M increase.
  • Globeflex Capital's biggest Q1 2017 reduction was Icon, cutting an estimated $10.1M.
  • Globeflex Capital fully exited Flex in Q1 2017, selling an estimated $16M.
  • Globeflex Capital's ten largest holdings make up 14% of its $422M portfolio in Q1 2017.
  • Globeflex Capital opened 143 new positions and closed 165 in Q1 2017.
  • Globeflex Capital's portfolio value rose 5.2% quarter-over-quarter to $422M.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.