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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
SBOW
276
DELISTED
SilverBow Resources, Inc.
SBOW
$389K 0.07%
14,487
– –
MODN
277
DELISTED
MODEL N, INC.
MODN
$386K 0.07%
+11,288
New +$326K
CAH icon
278
Cardinal Health
CAH
$53.7B
$380K 0.07%
5,696
– –
FSBW icon
279
FS Bancorp
FSBW
$326M
$380K 0.07%
13,948
– –
AGCO icon
280
AGCO
AGCO
$8.41B
$370K 0.06%
3,848
– –
RDUS
281
DELISTED
Radius Recycling
RDUS
$364K 0.06%
12,795
– –
DK icon
282
Delek US
DK
$3.98B
$363K 0.06%
13,369
+13,340
+46,000% +$352K
MOV icon
283
Movado Group
MOV
$840M
$363K 0.06%
12,864
– –
CHRW icon
284
C.H. Robinson
CHRW
$20.5B
$361K 0.06%
+3,750
New +$403K
CDNS icon
285
Cadence Design Systems
CDNS
$91.6B
$360K 0.06%
2,205
+597
+37% +$103K
UEIC icon
286
Universal Electronics
UEIC
$59.2M
$359K 0.06%
18,236
– –
SLCA
287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$353K 0.06%
32,241
+8,665
+37% +$110K
BJ icon
288
BJs Wholesale Club
BJ
$12.8B
$348K 0.06%
4,777
+1,381
+41% +$99K
RLGT icon
289
Radiant Logistics
RLGT
$400M
$343K 0.06%
60,365
– –
ENLC
290
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$342K 0.06%
+38,480
New +$370K
SPTN
291
DELISTED
SpartanNash
SPTN
$341K 0.06%
11,750
– –
CTBI icon
292
Community Trust Bancorp
CTBI
$1.42B
$337K 0.06%
8,322
– –
GNTY
293
DELISTED
Guaranty Bancshares
GNTY
$336K 0.06%
9,705
– –
FICO icon
294
Fair Isaac
FICO
$31.8B
$332K 0.06%
806
– –
TCFC
295
DELISTED
The Community Financial Corporation Common Stock
TCFC
$332K 0.06%
9,671
– –
GRBK icon
296
Green Brick Partners
GRBK
$3.09B
$330K 0.06%
15,426
+10,762
+231% +$265K
CDW icon
297
CDW
CDW
$18.9B
$324K 0.06%
2,078
– –
APH icon
298
Amphenol
APH
$185B
$323K 0.06%
9,642
– –
ECPG icon
299
Encore Capital Group
ECPG
$2.01B
$323K 0.06%
+7,102
New +$408K
RMR icon
300
The RMR Group
RMR
$335M
$321K 0.06%
13,563
– –
10 11
12
13 14

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RCG
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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.