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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFS icon
1
Intercorp Financial Services
IFS
$6.48B
$21.6M 3.26%
429,545
– –
PAHC icon
2
Phibro Animal Health
PAHC
$1.47B
$11.6M 1.76%
210,039
-5,218
-2% -$248K
BLBD icon
3
Blue Bird Corp
BLBD
$2.35B
$11.2M 1.7%
197,803
– –
EXEL icon
4
Exelixis
EXEL
$13.3B
$11.2M 1.69%
260,706
– –
CPRX
5
DELISTED
Catalyst Pharmaceutical
CPRX
$11.2M 1.69%
450,580
+158,372
+54% +$3.77M
CRUS icon
6
Cirrus Logic
CRUS
$6.53B
$10.4M 1.57%
71,877
– –
YPF icon
7
YPF
YPF
$206B
$10.2M 1.55%
221,544
– –
ATI icon
8
ATI
ATI
$25.6B
$10.1M 1.52%
69,161
-2,920
-4% -$407K
CPA icon
9
Copa Holdings
CPA
$5.76B
$9.92M 1.5%
87,283
– –
ENS icon
10
EnerSys
ENS
$6.78B
$9.85M 1.49%
56,710
-1,156
-2% -$196K
MRX
11
Marex Group Limited Ordinary Shares
MRX
$4.67B
$9.46M 1.43%
212,125
-3,481
-2% -$137K
BAP icon
12
Credicorp
BAP
$31.8B
$9.17M 1.39%
27,049
– –
ESE icon
13
ESCO Technologies
ESE
$8.17B
$9.08M 1.37%
32,281
+31,505
+4,060% +$7.94M
MKSI icon
14
MKS Inc
MKSI
$20.1B
$8.03M 1.22%
34,954
-1,360
-4% -$308K
CMRE icon
15
Costamare
CMRE
$1.88B
$8.02M 1.21%
474,374
– –
UHS icon
16
Universal Health Services
UHS
$10.2B
$7.97M 1.21%
44,538
– –
HST icon
17
Host Hotels & Resorts
HST
$17.2B
$7.82M 1.18%
408,250
+118,079
+41% +$2.25M
NTB icon
18
Bank of N.T. Butterfield & Son
NTB
$2.43B
$7.24M 1.1%
137,969
+7,570
+6% +$389K
NXT icon
19
Nextpower Inc
NXT
$13.6B
$6.93M 1.05%
57,495
-4,848
-8% -$537K
AA icon
20
Alcoa
AA
$11.9B
$6.9M 1.04%
+104,058
New +$6.38M
THC icon
21
Tenet Healthcare
THC
$20.5B
$6.84M 1.03%
36,235
-12,189
-25% -$2.57M
FIX icon
22
Comfort Systems
FIX
$60.9B
$6.81M 1.03%
4,938
+173
+4% +$220K
ECPG icon
23
Encore Capital Group
ECPG
$2.02B
$6.74M 1.02%
96,072
-16,296
-15% -$1M
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.72B
$6.73M 1.02%
815,609
– –
XP icon
25
XP
XP
$8.81B
$6.54M 0.99%
343,320
-14,621
-4% -$283K
1
2 3 4 5

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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.