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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
+5.28%
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
$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
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 19.88%
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
FSBW icon
276
FS Bancorp
FSBW
$319M
$419K 0.05%
13,948
– –
MDXG icon
277
MiMedx Group
MDXG
$602M
$418K 0.05%
+122,600
New +$475K
MTD icon
278
Mettler-Toledo International
MTD
$28.6B
$415K 0.05%
271
– –
RDUS
279
DELISTED
Radius Recycling
RDUS
$398K 0.05%
12,795
– –
BGSF icon
280
BGSF Inc
BGSF
$59.5M
$376K 0.05%
35,338
– –
FBIZ icon
281
First Business Financial Services
FBIZ
$587M
$370K 0.05%
12,134
– –
MOV icon
282
Movado Group
MOV
$849M
$370K 0.05%
12,864
– –
MBIN icon
283
Merchants Bancorp
MBIN
$2.53B
$359K 0.04%
13,798
– –
HDSN
284
Hudson Technologies
HDSN
$254M
$359K 0.04%
41,101
– –
DGX icon
285
Quest Diagnostics
DGX
$25.7B
$359K 0.04%
2,534
– –
RMR icon
286
The RMR Group
RMR
$325M
$356K 0.04%
13,563
– –
EVRI
287
DELISTED
Everi Holdings
EVRI
$351K 0.04%
20,447
– –
FONR
288
DELISTED
Fonar
FONR
$351K 0.04%
21,637
– –
MTUS icon
289
Metallus
MTUS
$838M
$347K 0.04%
18,909
– –
WAT icon
290
Waters Corp
WAT
$37B
$344K 0.04%
1,111
– –
PARR icon
291
Par Pacific Holdings
PARR
$4.31B
$342K 0.04%
11,729
– –
DHT icon
292
DHT Holdings
DHT
$2.99B
$337K 0.04%
31,183
+14,483
+87% +$146K
CWBC
293
Community West Bancshares
CWBC
$679M
$332K 0.04%
16,146
– –
KLAC icon
294
KLA
KLAC
$239B
$328K 0.04%
8,220
– –
BJ icon
295
BJs Wholesale Club
BJ
$12.5B
$325K 0.04%
4,270
– –
CTBI icon
296
Community Trust Bancorp
CTBI
$1.42B
$316K 0.04%
8,322
– –
BCOV
297
DELISTED
Brightcove, Inc.
BCOV
$316K 0.04%
70,911
– –
OZK icon
298
Bank OZK
OZK
$5.6B
$316K 0.04%
+9,226
New +$387K
MRAM icon
299
Everspin Technologies
MRAM
$341M
$311K 0.04%
45,697
– –
HRB icon
300
H&R Block
HRB
$5.58B
$308K 0.04%
8,739
-2,307
-21% -$85.3K
10 11
12
13 14

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RCG
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FM
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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 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.