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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 20.36%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
226
Ennis
EBF
$541M
$666K 0.08%
31,563
– –
ASO icon
227
Academy Sports + Outdoors
ASO
$3.06B
$665K 0.08%
10,197
– –
A icon
228
Agilent Technologies
A
$44.1B
$648K 0.08%
4,684
– –
PCB icon
229
PCB Bancorp
PCB
$390M
$639K 0.08%
44,078
– –
LSEA
230
DELISTED
Landsea Homes
LSEA
$639K 0.08%
105,380
– –
MAN icon
231
ManpowerGroup
MAN
$2.68B
$622K 0.08%
7,539
– –
CVLT icon
232
Commault Systems
CVLT
$6.17B
$619K 0.08%
10,913
+2,255
+26% +$134K
INDB icon
233
Independent Bank
INDB
$3.9B
$617K 0.08%
9,400
+3,100
+49% +$237K
NSP icon
234
Insperity
NSP
$1.91B
$609K 0.07%
5,012
+1,100
+28% +$129K
FISI icon
235
Financial Institutions
FISI
$802M
$604K 0.07%
31,346
– –
ENLC
236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$580K 0.07%
53,460
+1,780
+3% +$21.1K
MPC icon
237
Marathon Petroleum
MPC
$118B
$578K 0.07%
4,285
– –
APH icon
238
Amphenol
APH
$193B
$561K 0.07%
27,460
– –
UFPT icon
239
UFP Technologies
UFPT
$2.13B
$558K 0.07%
4,300
– –
HBIO icon
240
Harvard Bioscience
HBIO
$36.6M
$543K 0.07%
12,932
– –
EGLE
241
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$542K 0.07%
11,917
– –
JBSS icon
242
John B. Sanfilippo & Son
JBSS
$789M
$538K 0.07%
5,549
– –
INTT icon
243
inTEST
INTT
$136M
$537K 0.07%
25,892
– –
PDFS icon
244
PDF Solutions
PDFS
$1.85B
$535K 0.07%
+12,628
New +$443K
THD icon
245
iShares MSCI Thailand ETF
THD
$337M
$531K 0.06%
7,237
-3,500
-33% -$264K
IT icon
246
Gartner
IT
$11.9B
$530K 0.06%
1,626
– –
OFG icon
247
OFG Bancorp
OFG
$2.21B
$526K 0.06%
21,087
+4,258
+25% +$119K
EHC icon
248
Encompass Health
EHC
$12.1B
$525K 0.06%
+9,701
New +$565K
POWL icon
249
Powell Industries
POWL
$6.44B
$523K 0.06%
+36,849
New +$510K
LRN icon
250
Stride
LRN
$3.36B
$520K 0.06%
13,246
+53
+0.4% +$2.08K
8 9
10
11 12

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Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.