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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
+7.44%
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
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
226
Bowman Consulting
BWMN
$454M
$583K 0.09%
17,661
-3,458
-16% -$131K
BVS icon
227
Bioventus
BVS
$889M
$574K 0.09%
77,116
– –
PTC icon
228
PTC
PTC
$15.3B
$563K 0.09%
3,234
+2,476
+327% +$460K
UMH
229
UMH Properties
UMH
$1.34B
$560K 0.09%
35,200
– –
PTCT icon
230
PTC Therapeutics
PTCT
$6.18B
$551K 0.08%
7,259
+5,402
+291% +$393K
ASAN icon
231
Asana
ASAN
$1.96B
$546K 0.08%
+39,853
New +$548K
OPRT icon
232
Oportun Financial
OPRT
$262M
$544K 0.08%
102,900
– –
RAMP icon
233
LiveRamp
RAMP
$2.29B
$542K 0.08%
+18,438
New +$529K
GLOB icon
234
Globant
GLOB
$1.65B
$541K 0.08%
8,272
-9,537
-54% -$600K
ATAT icon
235
Atour Lifestyle Holdings
ATAT
$4.81B
$540K 0.08%
13,696
– –
ALRM icon
236
Alarm.com
ALRM
$2.75B
$533K 0.08%
10,456
-1,138
-10% -$58K
GTM
237
ZoomInfo Technologies
GTM
$1.03B
$529K 0.08%
+52,010
New +$536K
VEEV icon
238
Veeva Systems
VEEV
$33.8B
$524K 0.08%
2,347
– –
VICI icon
239
VICI Properties
VICI
$29.9B
$523K 0.08%
18,606
– –
LDOS icon
240
Leidos
LDOS
$14.4B
$523K 0.08%
2,900
– –
MRAM icon
241
Everspin Technologies
MRAM
$303M
$523K 0.08%
56,318
– –
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$11.9B
$518K 0.08%
8,719
– –
EGHT icon
243
8x8 Inc
EGHT
$279M
$514K 0.08%
260,764
– –
OSPN icon
244
OneSpan
OSPN
$584M
$508K 0.08%
39,555
– –
EME icon
245
Emcor
EME
$29.9B
$506K 0.08%
827
-1,317
-61% -$853K
RRBI icon
246
Red River Bancshares
RRBI
$669M
$497K 0.08%
6,960
– –
OHI icon
247
Omega Healthcare
OHI
$15.3B
$486K 0.07%
10,964
– –
XRN
248
Chiron Real Estate Inc
XRN
$535M
$461K 0.07%
13,672
– –
CALX icon
249
Calix
CALX
$2.24B
$458K 0.07%
+8,660
New +$504K
ZM icon
250
Zoom
ZM
$27.1B
$443K 0.07%
5,130
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.