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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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
226
Phibro Animal Health
PAHC
$1.5B
$641K 0.11%
48,214
– –
EBF icon
227
Ennis
EBF
$554M
$635K 0.11%
31,563
– –
MEDP icon
228
Medpace
MEDP
$16.3B
$634K 0.11%
4,036
– –
PRPH
229
DELISTED
ProPhase Labs
PRPH
$634K 0.11%
5,618
– –
EVC icon
230
Entravision Communication
EVC
$1.02B
$628K 0.11%
158,215
– –
LEN.B icon
231
Lennar Class B
LEN.B
$19.9B
$623K 0.11%
11,020
– –
MMS icon
232
Maximus
MMS
$3.32B
$621K 0.11%
10,736
– –
EVR icon
233
Evercore
EVR
$11.8B
$607K 0.1%
7,381
+296
+4% +$28K
KOP icon
234
Koppers
KOP
$946M
$603K 0.1%
29,028
– –
ONEW icon
235
OneWater Marine
ONEW
$211M
$586K 0.1%
19,468
-19,336
-50% -$707K
TRST
236
Trustco Bank Corp NY
TRST
$953M
$583K 0.1%
18,553
– –
HBIO icon
237
Harvard Bioscience
HBIO
$27.6M
$573K 0.1%
22,386
– –
ONIT
238
Onity Group
ONIT
$342M
$570K 0.1%
24,494
-11,573
-32% -$336K
ARAY icon
239
Accuray
ARAY
$27.5M
$563K 0.1%
270,834
-38,477
-12% -$87.5K
HSTM icon
240
HealthStream
HSTM
$863M
$558K 0.1%
+26,226
New +$596K
OVV icon
241
Ovintiv
OVV
$17B
$557K 0.1%
12,112
– –
LRN icon
242
Stride
LRN
$4.16B
$555K 0.1%
13,193
+3,548
+37% +$143K
MCK icon
243
McKesson
MCK
$104B
$543K 0.09%
1,598
– –
RRC icon
244
Range Resources
RRC
$9.33B
$541K 0.09%
21,398
+14,201
+197% +$430K
LPLA icon
245
LPL Financial
LPLA
$27B
$538K 0.09%
2,462
– –
NTGR icon
246
NETGEAR
NTGR
$612M
$535K 0.09%
26,703
– –
IT icon
247
Gartner
IT
$11.1B
$533K 0.09%
1,926
+458
+31% +$128K
EGLE
248
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$515K 0.09%
11,917
– –
LSEA
249
DELISTED
Landsea Homes
LSEA
$503K 0.09%
105,380
-25,174
-19% -$164K
MAN icon
250
ManpowerGroup
MAN
$2.6B
$488K 0.08%
7,539
-2,009
-21% -$151K
8 9
10
11 12

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RCG
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FM
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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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

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

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.