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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
+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
ICLR icon
1
Icon
ICLR
$13.9B
$26.5M 5.21%
172,522
-4,901
-3% -$703K
EPI icon
2
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12M 2.36%
498,414
-94,922
-16% -$2.47M
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.12M 1.4%
+72,459
New +$7.84M
NSP icon
4
Insperity
NSP
$2.01B
$6.33M 1.24%
53,650
-4,868
-8% -$529K
ENVA icon
5
Enova International
ENVA
$6.2B
$4.57M 0.9%
158,819
+165
+0.1% +$5.62K
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.54M 0.89%
41,170
-336
-0.8% -$35K
TSE
7
DELISTED
Trinseo
TSE
$4.49M 0.88%
57,289
-526
-0.9% -$39.4K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.38M 0.86%
+102,000
New +$4.4M
MCFT icon
9
MasterCraft Boat Holdings
MCFT
$607M
$4.33M 0.85%
120,750
+1,800
+2% +$52.7K
KFRC icon
10
Kforce
KFRC
$1.04B
$4.2M 0.83%
111,730
+800
+0.7% +$31.5K
NMIH icon
11
NMI Holdings
NMIH
$3.34B
$4.13M 0.81%
182,196
– –
CTRL
12
DELISTED
Control4 Corporation
CTRL
$3.96M 0.78%
115,220
+2,000
+2% +$61.6K
FTNT icon
13
Fortinet
FTNT
$110B
$3.78M 0.74%
204,600
-2,000
-1% -$30.6K
GLOB icon
14
Globant
GLOB
$1.52B
$3.62M 0.71%
61,374
+20,470
+50% +$1.2M
ENDP
15
DELISTED
Endo International plc
ENDP
$3.51M 0.69%
208,744
+55,800
+36% +$792K
ATKR icon
16
Atkore
ATKR
$2.62B
$3.43M 0.67%
129,295
+34,157
+36% +$853K
PFGC icon
17
Performance Food Group
PFGC
$18.1B
$3.42M 0.67%
102,697
+6,195
+6% +$218K
RUTH
18
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.39M 0.67%
107,528
+200
+0.2% +$6K
BJRI icon
19
BJ's Restaurants
BJRI
$1.45B
$3.24M 0.64%
44,825
-100
-0.2% -$6.71K
BURL icon
20
Burlington
BURL
$23.3B
$3.23M 0.63%
19,800
-170
-0.9% -$27.1K
ICUI icon
21
ICU Medical
ICUI
$4.14B
$3.11M 0.61%
11,011
+6,304
+134% +$1.85M
MBUU icon
22
Malibu Boats
MBUU
$559M
$3.02M 0.59%
55,147
+900
+2% +$40K
STLD icon
23
Steel Dynamics
STLD
$37.5B
$3.02M 0.59%
66,720
-10,500
-14% -$483K
CDW icon
24
CDW
CDW
$18.4B
$2.99M 0.59%
33,621
-300
-0.9% -$25.9K
CMRE icon
25
Costamare
CMRE
$1.86B
$2.98M 0.59%
459,709
+118,020
+35% +$842K
1
2 3 4 5

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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.