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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
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
226
DELISTED
Landsea Homes
LSEA
$525K 0.11%
+61,352
New +$457K
MOD icon
227
Modine Manufacturing
MOD
$10.7B
$516K 0.1%
57,321
– –
MRBK icon
228
Meridian
MRBK
$234M
$515K 0.1%
32,104
– –
COR icon
229
Cencora
COR
$60.6B
$512K 0.1%
3,310
– –
DLA
230
DELISTED
Delta Apparel Inc.
DLA
$508K 0.1%
17,051
– –
CTRN icon
231
Citi Trends
CTRN
$555M
$504K 0.1%
16,470
-1,367
-8% -$63.9K
MOV icon
232
Movado Group
MOV
$849M
$502K 0.1%
12,864
– –
LFVN icon
233
LifeVantage
LFVN
$81.1M
$494K 0.1%
103,853
– –
SEM
234
DELISTED
Select Medical
SEM
$477K 0.1%
36,899
-32,662
-47% -$431K
ALOT icon
235
AstroNova
ALOT
$225M
$474K 0.1%
31,242
– –
AOSL icon
236
Alpha and Omega Semiconductor
AOSL
$950M
$472K 0.1%
8,637
– –
TSN icon
237
Tyson Foods
TSN
$20.4B
$465K 0.09%
5,187
+2,877
+125% +$262K
RJF icon
238
Raymond James Financial
RJF
$33.8B
$464K 0.09%
4,225
– –
SBOW
239
DELISTED
SilverBow Resources, Inc.
SBOW
$464K 0.09%
14,487
– –
JBSS icon
240
John B. Sanfilippo & Son
JBSS
$967M
$463K 0.09%
5,549
– –
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.36T
$458K 0.09%
3,280
– –
BPRN icon
242
Princeton Bancorp
BPRN
$281M
$454K 0.09%
15,729
– –
IQV icon
243
IQVIA
IQV
$38.7B
$450K 0.09%
1,945
– –
LPLA icon
244
LPL Financial
LPLA
$28.3B
$450K 0.09%
2,462
– –
TNC icon
245
Tennant Co
TNC
$1.43B
$449K 0.09%
5,702
-3,688
-39% -$291K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$446K 0.09%
9,881
– –
CSV icon
247
Carriage Services
CSV
$641M
$445K 0.09%
8,335
– –
SLCA
248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$440K 0.09%
+23,576
New +$298K
FLWS icon
249
1-800-Flowers.com
FLWS
$250M
$439K 0.09%
34,443
-17,680
-34% -$304K
IT icon
250
Gartner
IT
$10.1B
$437K 0.09%
1,468
– –
8 9
10
11 12

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UCMOK
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CAM
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AWA
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Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.