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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$197B
$466K 0.05%
11,100
– –
COKE icon
252
Coca-Cola Consolidated
COKE
$12.6B
$461K 0.05%
7,250
– –
IT icon
253
Gartner
IT
$10.2B
$452K 0.05%
1,315
– –
PNR icon
254
Pentair
PNR
$10.6B
$449K 0.05%
6,932
– –
A icon
255
Agilent Technologies
A
$39.2B
$443K 0.05%
3,959
– –
ELMD icon
256
Electromed
ELMD
$333M
$438K 0.05%
42,191
-980
-2% -$10.3K
TBRG
257
DELISTED
TruBridge
TBRG
$435K 0.05%
27,284
-16,215
-37% -$331K
COR icon
258
Cencora
COR
$60.7B
$432K 0.05%
2,400
– –
CDNS icon
259
Cadence Design Systems
CDNS
$91.7B
$418K 0.05%
1,783
– –
STBA icon
260
S&T Bancorp
STBA
$1.88B
$417K 0.05%
15,406
-85,709
-85% -$2.48M
VNDA icon
261
Vanda Pharmaceuticals
VNDA
$312M
$416K 0.05%
96,331
-1,836
-2% -$10.2K
MTUS icon
262
Metallus
MTUS
$826M
$411K 0.05%
18,909
– –
BJ icon
263
BJs Wholesale Club
BJ
$12.6B
$400K 0.05%
5,605
-1,651
-23% -$111K
CAH icon
264
Cardinal Health
CAH
$53.2B
$400K 0.05%
4,605
– –
FF icon
265
Future Fuel
FF
$218M
$397K 0.05%
55,311
– –
PDFS icon
266
PDF Solutions
PDFS
$1.93B
$396K 0.05%
12,233
-28
-0.2% -$1.07K
IBEX icon
267
IBEX
IBEX
$475M
$393K 0.05%
25,422
-17,685
-41% -$331K
PFGC icon
268
Performance Food Group
PFGC
$18B
$390K 0.05%
6,630
-1,465
-18% -$88.6K
PINE
269
Alpine Income Property Trust
PINE
$335M
$390K 0.05%
23,850
– –
HTB
270
HomeTrust Bancshares
HTB
$860M
$387K 0.05%
17,870
– –
ON icon
271
ON Semiconductor
ON
$32.6B
$376K 0.04%
4,043
– –
THD icon
272
iShares MSCI Thailand ETF
THD
$364M
$375K 0.04%
6,003
-3,527
-37% -$237K
CMC icon
273
Commercial Metals
CMC
$7.57B
$374K 0.04%
7,563
+7,541
+34,277% +$410K
HDSN
274
Hudson Technologies
HDSN
$244M
$372K 0.04%
27,944
-575
-2% -$6.21K
BZH icon
275
Beazer Homes USA
BZH
$891M
$371K 0.04%
+14,900
New +$430K
9 10
11
12 13

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CAM
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AWA
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Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.