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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
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
251
CTO Realty Growth
CTO
$740M
$381K 0.09%
18,702
– –
AGCO icon
252
AGCO
AGCO
$8.96B
$380K 0.09%
3,848
+162
+4% +$20.2K
FBIZ icon
253
First Business Financial Services
FBIZ
$574M
$378K 0.09%
12,134
– –
EPSN icon
254
Epsilon Energy
EPSN
$165M
$370K 0.09%
62,806
– –
WAT icon
255
Waters Corp
WAT
$37.7B
$368K 0.09%
1,111
– –
BEN icon
256
Franklin Resources
BEN
$17.3B
$364K 0.09%
15,602
+656
+4% +$16.8K
SMBC icon
257
Southern Missouri Bancorp
SMBC
$868M
$360K 0.09%
7,948
– –
GOOG icon
258
Alphabet (Google) Class C
GOOG
$4.07T
$359K 0.09%
3,280
– –
CHMG icon
259
Chemung Financial Corp
CHMG
$395M
$358K 0.09%
7,612
– –
UTI icon
260
Universal Technical Institute
UTI
$2.15B
$357K 0.09%
+50,107
New +$442K
TCFC
261
DELISTED
The Community Financial Corporation Common Stock
TCFC
$357K 0.09%
9,671
– –
NM
262
DELISTED
Navios Maritime Holdings Inc.
NM
$356K 0.09%
166,516
– –
IT icon
263
Gartner
IT
$10.4B
$355K 0.09%
1,468
– –
SPTN
264
DELISTED
SpartanNash
SPTN
$354K 0.09%
11,750
– –
GNTY
265
DELISTED
Guaranty Bancshares
GNTY
$352K 0.09%
9,705
– –
GPC icon
266
Genuine Parts
GPC
$17.9B
$351K 0.09%
2,638
– –
ACCS
267
ACCESS Newswire
ACCS
$29.1M
$349K 0.09%
13,718
– –
TG icon
268
Tredegar Corp
TG
$263M
$339K 0.08%
33,862
– –
SAIC icon
269
Saic
SAIC
$5.14B
$338K 0.08%
3,631
– –
CTBI icon
270
Community Trust Bancorp
CTBI
$1.42B
$337K 0.08%
8,322
– –
CSV icon
271
Carriage Services
CSV
$648M
$330K 0.08%
8,335
– –
FONR
272
DELISTED
Fonar
FONR
$329K 0.08%
21,637
– –
CDW icon
273
CDW
CDW
$18.4B
$327K 0.08%
2,078
– –
SPFI icon
274
South Plains Financial
SPFI
$855M
$326K 0.08%
13,494
– –
FICO icon
275
Fair Isaac
FICO
$31B
$323K 0.08%
806
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.