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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMD icon
251
Biote Corp
BTMD
$67.9M
$368K 0.06%
272,400
– –
TW icon
252
Tradeweb Markets
TW
$22.2B
$365K 0.06%
+3,098
New +$355K
USCB icon
253
USCB Financial Holdings
USCB
$414M
$360K 0.05%
19,439
– –
LRCX icon
254
Lam Research
LRCX
$337B
$350K 0.05%
1,637
– –
JLL icon
255
Jones Lang LaSalle
JLL
$15.9B
$340K 0.05%
1,117
– –
HUBS icon
256
HubSpot
HUBS
$12.2B
$339K 0.05%
+1,389
New +$390K
CMT icon
257
Core Molding Technologies
CMT
$207M
$328K 0.05%
14,664
– –
PRGS icon
258
Progress Software
PRGS
$1.66B
$325K 0.05%
+12,655
New +$484K
GDDY icon
259
GoDaddy
GDDY
$13.6B
$322K 0.05%
3,900
-3,100
-44% -$294K
CLDT
260
Chatham Lodging
CLDT
$638M
$315K 0.05%
40,061
– –
GTM
261
ZoomInfo Technologies
GTM
$967M
$311K 0.05%
52,010
– –
SRPT icon
262
Sarepta Therapeutics
SRPT
$1.63B
$304K 0.05%
+13,985
New +$271K
MPWR icon
263
Monolithic Power Systems
MPWR
$63B
$296K 0.04%
271
– –
NRDS icon
264
NerdWallet
NRDS
$630M
$296K 0.04%
28,490
– –
LAUR icon
265
Laureate Education
LAUR
$5.28B
$284K 0.04%
8,159
– –
TPR icon
266
Tapestry
TPR
$30.5B
$277K 0.04%
+1,960
New +$278K
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$4.08T
$270K 0.04%
940
– –
MYRG icon
268
MYR Group
MYRG
$5.31B
$264K 0.04%
+936
New +$243K
CTSH icon
269
Cognizant
CTSH
$23.8B
$264K 0.04%
4,300
– –
LSCC icon
270
Lattice Semiconductor
LSCC
$17B
$263K 0.04%
+2,838
New +$254K
HBT icon
271
HBT Financial
HBT
$1.31B
$261K 0.04%
9,753
– –
BGC icon
272
BGC Group
BGC
$5.73B
$259K 0.04%
+26,493
New +$245K
CDE icon
273
Coeur Mining
CDE
$15.4B
$258K 0.04%
13,763
– –
OII icon
274
Oceaneering
OII
$4.78B
$258K 0.04%
7,283
– –
ITRG
275
Integra Resources
ITRG
$424M
$255K 0.04%
+93,348
New +$345K
9 10
11
12 13

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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

Globeflex Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.