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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
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFVN icon
226
LifeVantage
LFVN
$81.1M
$452K 0.11%
103,853
– –
TDC icon
227
Teradata
TDC
$2.75B
$452K 0.11%
12,200
+7,277
+148% +$290K
RLGT icon
228
Radiant Logistics
RLGT
$411M
$448K 0.11%
60,365
– –
BCOV
229
DELISTED
Brightcove, Inc.
BCOV
$448K 0.11%
70,911
– –
AMAL icon
230
Amalgamated Financial
AMAL
$1.49B
$446K 0.11%
22,558
+22,495
+35,706% +$434K
STR
231
DELISTED
Sitio Royalties
STR
$445K 0.11%
+19,187
New +$531K
ELMD icon
232
Electromed
ELMD
$327M
$440K 0.11%
45,613
-45,615
-50% -$539K
IQV icon
233
IQVIA
IQV
$40B
$440K 0.11%
2,030
+85
+4% +$18.5K
BGSF icon
234
BGSF Inc
BGSF
$56.6M
$437K 0.11%
35,338
-39,633
-53% -$496K
BPRN icon
235
Princeton Bancorp
BPRN
$285M
$432K 0.11%
15,729
– –
COR icon
236
Cencora
COR
$62.2B
$420K 0.1%
2,969
-341
-10% -$52.2K
RDUS
237
DELISTED
Radius Recycling
RDUS
$420K 0.1%
12,795
+115
+0.9% +$4.9K
HBT icon
238
HBT Financial
HBT
$1.31B
$413K 0.1%
23,088
+2,522
+12% +$44.3K
SBOW
239
DELISTED
SilverBow Resources, Inc.
SBOW
$411K 0.1%
14,487
– –
PDCE
240
DELISTED
PDC Energy, Inc.
PDCE
$411K 0.1%
+6,665
New +$483K
HIW icon
241
Highwoods Properties
HIW
$3.71B
$410K 0.1%
11,989
-1,747
-13% -$68.9K
JBSS icon
242
John B. Sanfilippo & Son
JBSS
$989M
$402K 0.1%
5,549
– –
FSBW icon
243
FS Bancorp
FSBW
$324M
$400K 0.1%
13,948
-18,170
-57% -$538K
CNC icon
244
Centene
CNC
$31.6B
$399K 0.1%
4,717
– –
MOV icon
245
Movado Group
MOV
$846M
$398K 0.1%
12,864
– –
LRN icon
246
Stride
LRN
$4.08B
$393K 0.1%
9,645
+6,104
+172% +$226K
TSN icon
247
Tyson Foods
TSN
$21.5B
$392K 0.1%
4,556
-631
-12% -$56.5K
WY icon
248
Weyerhaeuser
WY
$17.7B
$389K 0.09%
11,738
+8,935
+319% +$341K
DELL icon
249
Dell
DELL
$253B
$387K 0.09%
+8,370
New +$395K
RMR icon
250
The RMR Group
RMR
$343M
$385K 0.09%
13,563
– –
8 9
10
11 12

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HIG
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RCG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.