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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
ATAT icon
226
Atour Lifestyle Holdings
ATAT
$4.77B
$504K 0.08%
13,696
– –
PTCT icon
227
PTC Therapeutics
PTCT
$6.25B
$497K 0.08%
7,290
+31
+0.4% +$2.19K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$12B
$493K 0.07%
8,719
– –
RAMP icon
229
LiveRamp
RAMP
$2.29B
$489K 0.07%
18,438
– –
OHI icon
230
Omega Healthcare
OHI
$15.4B
$480K 0.07%
10,964
– –
PTC icon
231
PTC
PTC
$14.7B
$461K 0.07%
3,234
– –
BRX icon
232
Brixmor Property Group
BRX
$9.77B
$461K 0.07%
16,000
– –
XRN
233
Chiron Real Estate Inc
XRN
$541M
$452K 0.07%
13,672
– –
FHI icon
234
Federated Hermes
FHI
$4.59B
$450K 0.07%
7,933
– –
FC icon
235
Franklin Covey
FC
$248M
$449K 0.07%
28,427
-9,390
-25% -$155K
AMGN icon
236
Amgen
AMGN
$212B
$435K 0.07%
1,235
– –
ADSK icon
237
Autodesk
ADSK
$50.1B
$433K 0.07%
1,810
+565
+45% +$142K
EGHT icon
238
8x8 Inc
EGHT
$271M
$433K 0.07%
260,764
– –
MITK icon
239
Mitek Systems
MITK
$758M
$431K 0.07%
31,902
+16,512
+107% +$204K
DBX icon
240
Dropbox
DBX
$7.48B
$428K 0.06%
18,859
-11,100
-37% -$282K
IT icon
241
Gartner
IT
$10.4B
$419K 0.06%
2,648
– –
KROS icon
242
Keros Therapeutics
KROS
$199M
$418K 0.06%
+37,873
New +$585K
OSPN icon
243
OneSpan
OSPN
$572M
$417K 0.06%
39,555
– –
VEEV icon
244
Veeva Systems
VEEV
$32.7B
$412K 0.06%
2,347
– –
UCB
245
United Community Banks
UCB
$4.27B
$403K 0.06%
12,808
– –
FRSH icon
246
Freshworks
FRSH
$3.09B
$402K 0.06%
50,064
– –
GLOB icon
247
Globant
GLOB
$1.52B
$381K 0.06%
8,272
– –
FET icon
248
Forum Energy Technologies
FET
$593M
$379K 0.06%
6,459
– –
OPRT icon
249
Oportun Financial
OPRT
$264M
$377K 0.06%
81,800
-21,100
-21% -$107K
CNO icon
250
CNO Financial Group
CNO
$5B
$371K 0.06%
+9,034
New +$378K
8 9
10
11 12

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 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.