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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 20.36%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
251
BellRing Brands
BRBR
$1.06B
$510K 0.06%
15,011
– –
PFGC icon
252
Performance Food Group
PFGC
$14.2B
$509K 0.06%
8,442
+5,230
+163% +$306K
BPRN icon
253
Princeton Bancorp
BPRN
$295M
$499K 0.06%
15,729
– –
MCK icon
254
McKesson
MCK
$103B
$498K 0.06%
1,398
– –
NTGR icon
255
NETGEAR
NTGR
$622M
$494K 0.06%
26,703
– –
DFS
256
DELISTED
Discover Financial Services
DFS
$486K 0.06%
4,917
– –
FICO icon
257
Fair Isaac
FICO
$20.9B
$480K 0.06%
682
– –
TEX icon
258
Terex
TEX
$6.62B
$478K 0.06%
9,882
+9,852
+32,840% +$504K
COR icon
259
Cencora
COR
$59B
$475K 0.06%
2,969
– –
ELMD icon
260
Electromed
ELMD
$220M
$474K 0.06%
45,569
– –
HLIT icon
261
Harmonic Inc
HLIT
$1.2B
$467K 0.06%
32,033
– –
CDNS icon
262
Cadence Design Systems
CDNS
$77.3B
$463K 0.06%
2,205
– –
HBT icon
263
HBT Financial
HBT
$1.31B
$455K 0.06%
23,088
– –
PINE
264
Alpine Income Property Trust
PINE
$315M
$451K 0.06%
26,810
– –
GPC icon
265
Genuine Parts
GPC
$18B
$441K 0.05%
2,638
– –
DLB icon
266
Dolby
DLB
$5.38B
$437K 0.05%
+5,120
New +$413K
JBL icon
267
Jabil
JBL
$31B
$436K 0.05%
4,940
– –
LEN.B icon
268
Lennar Class B
LEN.B
$18.9B
$432K 0.05%
5,086
-5,934
-54% -$472K
CAH icon
269
Cardinal Health
CAH
$52.6B
$430K 0.05%
5,696
– –
PRPH
270
DELISTED
ProPhase Labs
PRPH
$428K 0.05%
5,618
– –
TXG icon
271
10x Genomics
TXG
$10B
$426K 0.05%
+7,633
New +$356K
YEXT icon
272
Yext
YEXT
$623M
$424K 0.05%
44,115
+26,500
+150% +$204K
GRBK icon
273
Green Brick Partners
GRBK
$2.87B
$423K 0.05%
12,070
– –
LPLA icon
274
LPL Financial
LPLA
$26B
$422K 0.05%
2,086
– –
FF icon
275
Future Fuel
FF
$240M
$420K 0.05%
+56,900
New +$489K
9 10
11
12 13

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Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.