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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
+14.95%
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
$790M
AUM Growth
+$208M
Cap. Flow
+$139M
Cap. Flow %
17.63%
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$14.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$11.7M
2
ADEA icon
Adeia
ADEA
+$6.64M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
276
Fair Isaac
FICO
$31.8B
$409K 0.05%
682
-124
-15% -$65.2K
HRB icon
277
H&R Block
HRB
$5.98B
$403K 0.05%
11,046
– –
SLCA
278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$403K 0.05%
32,241
– –
DGX icon
279
Quest Diagnostics
DGX
$26B
$396K 0.05%
2,534
– –
RDUS
280
DELISTED
Radius Recycling
RDUS
$392K 0.05%
12,795
– –
MTD icon
281
Mettler-Toledo International
MTD
$28.1B
$392K 0.05%
271
– –
VISN
282
Vistance Networks Inc
VISN
$2.61B
$391K 0.05%
53,182
+29,920
+129% +$289K
PVBC
283
DELISTED
Provident Bancorp
PVBC
$389K 0.05%
53,493
– –
TCFC
284
DELISTED
The Community Financial Corporation Common Stock
TCFC
$386K 0.05%
9,671
– –
BRBR icon
285
BellRing Brands
BRBR
$1.55B
$385K 0.05%
15,011
-17,060
-53% -$410K
RMR icon
286
The RMR Group
RMR
$335M
$383K 0.05%
13,563
– –
CTBI icon
287
Community Trust Bancorp
CTBI
$1.42B
$382K 0.05%
8,322
– –
WAT icon
288
Waters Corp
WAT
$37.3B
$381K 0.05%
1,111
– –
UEIC icon
289
Universal Electronics
UEIC
$59.2M
$379K 0.05%
18,236
– –
CDW icon
290
CDW
CDW
$18.9B
$371K 0.05%
2,078
– –
BCOV
291
DELISTED
Brightcove, Inc.
BCOV
$371K 0.05%
70,911
– –
FONR
292
DELISTED
Fonar
FONR
$362K 0.05%
21,637
– –
HBIO icon
293
Harvard Bioscience
HBIO
$27.6M
$358K 0.05%
12,932
-9,454
-42% -$233K
SPTN
294
DELISTED
SpartanNash
SPTN
$355K 0.05%
11,750
– –
CDNS icon
295
Cadence Design Systems
CDNS
$91.6B
$354K 0.04%
2,205
– –
CHMG icon
296
Chemung Financial Corp
CHMG
$394M
$349K 0.04%
7,612
– –
MTUS icon
297
Metallus
MTUS
$833M
$344K 0.04%
18,909
-7,406
-28% -$131K
ACCS
298
ACCESS Newswire
ACCS
$26.4M
$343K 0.04%
13,718
– –
CWBC
299
Community West Bancshares
CWBC
$685M
$342K 0.04%
16,146
– –
JBL icon
300
Jabil
JBL
$30.1B
$337K 0.04%
4,940
+1,076
+28% +$71.1K
10 11
12
13 14

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Globeflex Capital held 546 positions worth $790M, up 36% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital deployed $139M of net new capital in Q4 2022, opening 55 new positions and adding to 81 existing holdings. Its largest new stake was Hilton Grand Vacations: 292,643 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adeia, an estimated $6.64M trimmed.

  • Globeflex Capital's largest Q4 2022 buy was Hilton Grand Vacations: 292,643 shares worth $11.3M.
  • Globeflex Capital added most to Citigroup in Q4 2022, an estimated $15.9M increase.
  • Globeflex Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $6.64M.
  • Globeflex Capital fully exited Piedmont Realty Trust in Q4 2022, selling an estimated $11.7M.
  • Globeflex Capital's ten largest holdings make up 24% of its $790M portfolio in Q4 2022.
  • Globeflex Capital opened 55 new positions and closed 70 in Q4 2022.
  • Globeflex Capital's portfolio value rose 36% quarter-over-quarter to $790M.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.