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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
226
Bel Fuse Inc Class B
BELFB
$3.6B
$653K 0.08%
13,685
-295
-2% -$15.2K
DVA icon
227
DaVita
DVA
$15.3B
$652K 0.08%
6,900
+5,800
+527% +$592K
ABT icon
228
Abbott
ABT
$183B
$651K 0.08%
6,721
– –
COHU icon
229
Cohu
COHU
$2.19B
$649K 0.08%
18,846
– –
RBB icon
230
RBB Bancorp
RBB
$446M
$644K 0.08%
50,386
-1,365
-3% -$18.6K
AMAL icon
231
Amalgamated Financial
AMAL
$1.48B
$638K 0.07%
37,033
– –
OFG icon
232
OFG Bancorp
OFG
$2.22B
$616K 0.07%
20,623
+1,214
+6% +$37K
PETQ
233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$605K 0.07%
+30,700
New +$549K
LRN icon
234
Stride
LRN
$3.53B
$599K 0.07%
13,304
– –
AKAM icon
235
Akamai
AKAM
$16.5B
$597K 0.07%
5,600
+4,700
+522% +$468K
JBL icon
236
Jabil
JBL
$32.3B
$586K 0.07%
4,621
– –
DSKE
237
DELISTED
Daseke, Inc. Common Stock
DSKE
$583K 0.07%
113,622
-3,399
-3% -$20.5K
LEN.B icon
238
Lennar Class B
LEN.B
$19.7B
$576K 0.07%
5,928
+842
+17% +$87.7K
PAHC icon
239
Phibro Animal Health
PAHC
$1.48B
$569K 0.07%
44,582
-958
-2% -$13.6K
AMRX icon
240
Amneal Pharmaceuticals
AMRX
$5.91B
$567K 0.07%
134,369
-5,834
-4% -$21.8K
EVC icon
241
Entravision Communication
EVC
$1.07B
$559K 0.07%
153,075
-179
-0.1% -$729
JBSS icon
242
John B. Sanfilippo & Son
JBSS
$954M
$526K 0.06%
5,321
-228
-4% -$24K
ALKS icon
243
Alkermes
ALKS
$8.39B
$503K 0.06%
17,966
+8,036
+81% +$236K
YEXT icon
244
Yext
YEXT
$552M
$501K 0.06%
79,175
+37,901
+92% +$324K
AYI icon
245
Acuity Brands
AYI
$10.1B
$495K 0.06%
2,907
-897
-24% -$146K
MCK icon
246
McKesson
MCK
$101B
$491K 0.06%
1,130
– –
WEX icon
247
WEX
WEX
$6.35B
$489K 0.06%
2,600
+600
+30% +$116K
FISI icon
248
Financial Institutions
FISI
$812M
$485K 0.06%
28,817
-612
-2% -$10.8K
NXT icon
249
Nextpower Inc
NXT
$14.7B
$468K 0.05%
+11,652
New +$472K
WTS icon
250
Watts Water Technologies
WTS
$11.5B
$467K 0.05%
2,702
+500
+23% +$91.4K
8 9
10
11 12

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Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.