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
+7.48%
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
$359M
AUM Growth
+$7.6M
Cap. Flow
-$11.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24

Top Buys

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$1.66M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.46M
3
MKSI icon
MKS Inc
MKSI
+$1.45M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.36M
5
PARR icon
Par Pacific Holdings
PARR
+$1.27M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$3.97M
2
BEAT
BioTelemetry, Inc.
BEAT
+$3.23M
3
LMAT icon
LeMaitre Vascular
LMAT
+$2.4M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.35%
4 Financials 14.05%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.9B
$20.5M 5.71%
182,700
-1,800
-1% -$207K
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$15.9M 4.42%
570,205
+50,934
+10% +$1.36M
AAMI
3
Acadian Asset Management
AAMI
$2.94B
$12M 3.35%
717,156
+57,327
+9% +$910K
TSE
4
DELISTED
Trinseo
TSE
$3.53M 0.99%
48,674
-953
-2% -$67.9K
PRAH
5
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.31M 0.92%
36,306
-1,200
-3% -$99.8K
KMG
6
DELISTED
KMG Chemicals Inc
KMG
$3.12M 0.87%
47,261
-6,768
-13% -$383K
CRL icon
7
Charles River Laboratories
CRL
$11.6B
$2.91M 0.81%
26,595
-1,205
-4% -$131K
CORT icon
8
Corcept Therapeutics
CORT
$10.1B
$2.79M 0.78%
154,756
-97,782
-39% -$1.77M
NSP icon
9
Insperity
NSP
$2.01B
$2.74M 0.76%
47,854
-1,138
-2% -$60.2K
ASIX icon
10
AdvanSix
ASIX
$551M
$2.6M 0.72%
61,786
+3,226
+6% +$138K
ESNT icon
11
Essent Group
ESNT
$6.21B
$2.57M 0.72%
59,108
-1,818
-3% -$79.2K
SNX icon
12
TD Synnex
SNX
$19.8B
$2.44M 0.68%
35,824
+9,214
+35% +$610K
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.34M 0.65%
39,928
+3,024
+8% +$179K
STLD icon
14
Steel Dynamics
STLD
$37.5B
$2.33M 0.65%
53,940
-1,480
-3% -$56.9K
TECD
15
DELISTED
Tech Data Corp
TECD
$2.33M 0.65%
23,740
-600
-2% -$56.3K
LNTH icon
16
Lantheus
LNTH
$6.68B
$2.27M 0.63%
110,821
-11,400
-9% -$232K
TNET icon
17
TriNet
TNET
$3.14B
$2.25M 0.63%
50,795
-1,245
-2% -$49.8K
HLI icon
18
Houlihan Lokey
HLI
$10.2B
$2.22M 0.62%
48,786
-1,631
-3% -$69.8K
PRSU
19
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2.2M 0.61%
39,790
-880
-2% -$50.9K
SRI icon
20
Stoneridge
SRI
$208M
$2.16M 0.6%
94,648
-1,991
-2% -$44.5K
BLDR icon
21
Builders FirstSource
BLDR
$7.93B
$2.16M 0.6%
99,101
-2,300
-2% -$43.6K
PRGS icon
22
Progress Software
PRGS
$1.66B
$2.14M 0.6%
50,305
-1,200
-2% -$50K
EXTR icon
23
Extreme Networks
EXTR
$3.92B
$2.11M 0.59%
168,420
+89,142
+112% +$1.1M
KOP icon
24
Koppers
KOP
$965M
$2.09M 0.58%
41,000
-893
-2% -$43.5K
BCC icon
25
Boise Cascade
BCC
$2.83B
$2.09M 0.58%
52,272
+4,605
+10% +$171K
1
2 3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Globeflex Capital held 424 positions worth $359M, up 2.2% from $351M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital withdrew a net $11.4M in Q4 2017, closing 24 positions and reducing 194 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Globeflex Capital opened a new position in Performance Food Group worth $1.87M.

  • Globeflex Capital's largest Q4 2017 buy was Performance Food Group: 56,457 shares worth $1.87M.
  • Globeflex Capital added most to WisdomTree India Earnings Fund ETF in Q4 2017, an estimated $1.36M increase.
  • Globeflex Capital's biggest Q4 2017 reduction was Coherent Inc, cutting an estimated $3.97M.
  • Globeflex Capital fully exited Barracuda Networks, Inc. in Q4 2017, selling an estimated $1.53M.
  • Globeflex Capital's ten largest holdings make up 19% of its $359M portfolio in Q4 2017.
  • Globeflex Capital opened 42 new positions and closed 24 in Q4 2017.
  • Globeflex Capital's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.