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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
AVD icon
276
American Vanguard Corp
AVD
$74.1M
$322K 0.08%
+14,403
New +$322K
MHH icon
277
Mastech Digital
MHH
$93.7M
$322K 0.08%
21,680
-36,476
-63% -$654K
CTG
278
DELISTED
Computer Task Group, Inc.
CTG
$321K 0.08%
37,448
– –
MBIN icon
279
Merchants Bancorp
MBIN
$2.24B
$313K 0.08%
13,798
– –
THFF icon
280
First Financial Corp
THFF
$950M
$312K 0.08%
7,022
– –
MTD icon
281
Mettler-Toledo International
MTD
$28.1B
$311K 0.08%
271
– –
APH icon
282
Amphenol
APH
$177B
$310K 0.08%
9,642
– –
LH icon
283
Labcorp
LH
$25.8B
$308K 0.08%
1,531
– –
AEIS icon
284
Advanced Energy
AEIS
$10.9B
$305K 0.07%
4,178
+3,114
+293% +$241K
AMGN icon
285
Amgen
AMGN
$212B
$300K 0.07%
1,235
– –
BSRR icon
286
Sierra Bancorp
BSRR
$531M
$300K 0.07%
13,793
– –
AN icon
287
AutoNation
AN
$7.37B
$299K 0.07%
2,679
– –
CAH icon
288
Cardinal Health
CAH
$54.5B
$298K 0.07%
5,696
– –
SSNC icon
289
SS&C Technologies
SSNC
$18.8B
$297K 0.07%
5,123
– –
LAD icon
290
Lithia Motors
LAD
$8.17B
$295K 0.07%
1,072
+729
+213% +$213K
DVA icon
291
DaVita
DVA
$15.4B
$291K 0.07%
3,634
– –
HTB
292
HomeTrust Bancshares
HTB
$856M
$288K 0.07%
11,532
– –
BAX icon
293
Baxter International
BAX
$12.6B
$279K 0.07%
4,338
– –
HLIT icon
294
Harmonic Inc
HLIT
$1.2B
$278K 0.07%
32,033
– –
ZBRA icon
295
Zebra Technologies
ZBRA
$13.5B
$278K 0.07%
945
– –
WT icon
296
WisdomTree
WT
$2.97B
$277K 0.07%
54,567
– –
EGAN icon
297
eGain
EGAN
$190M
$273K 0.07%
+28,012
New +$279K
SLCA
298
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$269K 0.07%
23,576
– –
M icon
299
Macy's
M
$6.62B
$266K 0.06%
+14,536
New +$329K
KLAC icon
300
KLA
KLAC
$249B
$262K 0.06%
8,220
– –
10 11
12
13 14

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.