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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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
251
Cohu
COHU
$1.86B
$486K 0.08%
18,846
– –
BRT
252
BRT Apartments
BRT
$284M
$470K 0.08%
+23,142
New +$528K
HRB icon
253
H&R Block
HRB
$5.98B
$470K 0.08%
+11,046
New +$467K
ACNT icon
254
Ascent Industries
ACNT
$139M
$469K 0.08%
33,489
– –
STRL icon
255
Sterling Infrastructure
STRL
$15.2B
$469K 0.08%
21,837
– –
ELMD icon
256
Electromed
ELMD
$333M
$467K 0.08%
45,569
-44
-0.1% -$433
SYNH
257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$465K 0.08%
9,866
-2,461
-20% -$159K
A icon
258
Agilent Technologies
A
$39.6B
$460K 0.08%
3,784
+2,332
+161% +$300K
DAKT icon
259
Daktronics
DAKT
$946M
$460K 0.08%
169,715
– –
BCOV
260
DELISTED
Brightcove, Inc.
BCOV
$447K 0.08%
70,911
– –
BPRN icon
261
Princeton Bancorp
BPRN
$283M
$446K 0.08%
15,729
– –
RBBN icon
262
Ribbon Communications
RBBN
$386M
$439K 0.08%
197,647
– –
PINE
263
Alpine Income Property Trust
PINE
$336M
$435K 0.07%
+26,810
New +$482K
ASO icon
264
Academy Sports + Outdoors
ASO
$3.04B
$430K 0.07%
10,197
+3,748
+58% +$164K
OFG icon
265
OFG Bancorp
OFG
$2.21B
$423K 0.07%
+16,829
New +$457K
JBSS icon
266
John B. Sanfilippo & Son
JBSS
$986M
$420K 0.07%
5,549
– –
HBT icon
267
HBT Financial
HBT
$1.33B
$419K 0.07%
23,088
– –
HLIT icon
268
Harmonic Inc
HLIT
$1.15B
$419K 0.07%
32,033
– –
SMBC icon
269
Southern Missouri Bancorp
SMBC
$862M
$406K 0.07%
7,948
– –
COR icon
270
Cencora
COR
$62B
$402K 0.07%
2,969
– –
PDCE
271
DELISTED
PDC Energy, Inc.
PDCE
$397K 0.07%
6,869
+204
+3% +$12.5K
GPC icon
272
Genuine Parts
GPC
$17.9B
$394K 0.07%
2,638
– –
MTUS icon
273
Metallus
MTUS
$833M
$394K 0.07%
26,315
– –
BGSF icon
274
BGSF Inc
BGSF
$57.4M
$393K 0.07%
35,338
– –
FBIZ icon
275
First Business Financial Services
FBIZ
$565M
$392K 0.07%
12,134
– –
9 10
11
12 13

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

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

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.