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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
-4.3%
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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
TSN icon
Tyson Foods
TSN
+$8.96M
4
EPAM icon
EPAM Systems
EPAM
+$6.59M
5
DT icon
Dynatrace
DT
+$6.13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$27.8M
2
ICLR icon
Icon
ICLR
+$10.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP
Cantaloupe
CTLP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
226
Heritage Financial
HFWA
$1.22B
$664K 0.06%
27,300
– –
BYD icon
227
Boyd Gaming
BYD
$6.32B
$658K 0.06%
10,000
– –
UMH
228
UMH Properties
UMH
$1.29B
$658K 0.06%
35,200
– –
XPER icon
229
Xperi
XPER
$372M
$650K 0.06%
84,225
-15,542
-16% -$136K
CPF icon
230
Central Pacific Financial
CPF
$1.02B
$637K 0.06%
23,571
– –
HWM icon
231
Howmet Aerospace
HWM
$113B
$631K 0.06%
4,867
– –
NTGR icon
232
NETGEAR
NTGR
$648M
$622K 0.06%
25,426
– –
HCI icon
233
HCI Group
HCI
$2.23B
$620K 0.06%
4,156
– –
HTB
234
HomeTrust Bancshares
HTB
$860M
$613K 0.06%
17,870
– –
WRLD icon
235
World Acceptance Corp
WRLD
$834M
$612K 0.06%
4,834
– –
LFVN icon
236
LifeVantage
LFVN
$81.1M
$609K 0.06%
41,764
– –
VICI icon
237
VICI Properties
VICI
$29B
$607K 0.06%
18,606
– –
XRN
238
Chiron Real Estate Inc
XRN
$514M
$598K 0.06%
13,673
+6,140
+82% +$254K
SGHC icon
239
SGHC Ltd
SGHC
$7.11B
$596K 0.06%
92,508
– –
ALL icon
240
Allstate
ALL
$68B
$596K 0.06%
2,877
– –
GEN icon
241
Gen Digital
GEN
$16.4B
$593K 0.05%
22,352
– –
THG icon
242
Hanover Insurance
THG
$8.1B
$592K 0.05%
3,402
+2,339
+220% +$379K
STRL icon
243
Sterling Infrastructure
STRL
$18.3B
$585K 0.05%
5,165
– –
WTS icon
244
Watts Water Technologies
WTS
$11.5B
$583K 0.05%
2,859
+640
+29% +$134K
FTI icon
245
TechnipFMC
FTI
$28.6B
$580K 0.05%
18,287
– –
APP icon
246
Applovin
APP
$133B
$576K 0.05%
2,175
-673
-24% -$232K
VC icon
247
Visteon
VC
$2.79B
$571K 0.05%
7,350
+7,343
+104,900% +$618K
LII icon
248
Lennox International
LII
$14.4B
$561K 0.05%
1,000
-900
-47% -$545K
DCI icon
249
Donaldson
DCI
$10.9B
$550K 0.05%
8,200
– –
RM icon
250
Regional Management Corp
RM
$301M
$549K 0.05%
18,248
– –
8 9
10
11 12

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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Globeflex Capital held 474 positions worth $1.08B, down 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital's Q1 2025 filing shows 45 new, 47 increased, 37 reduced and 50 closed positions. Its largest new stake was Rambus: 33,989 shares worth $1.76M. The largest sale was Arrow Electronics, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q1 2025 buy was Rambus: 33,989 shares worth $1.76M.
  • Globeflex Capital added most to HCA Healthcare in Q1 2025, an estimated $15.1M increase.
  • Globeflex Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $27.8M.
  • Globeflex Capital fully exited Icon in Q1 2025, selling an estimated $10.1M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • Globeflex Capital opened 45 new positions and closed 50 in Q1 2025.
  • Globeflex Capital's portfolio value fell 8.2% quarter-over-quarter to $1.08B.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.