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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
276
Millicom
TIGO
$15.8B
$254K 0.04%
3,392
– –
JCI icon
277
Johnson Controls International
JCI
$91.7B
$251K 0.04%
1,919
– –
BTSG icon
278
BrightSpring Health Services
BTSG
$11.9B
$250K 0.04%
+5,864
New +$236K
GIC icon
279
Global Industrial
GIC
$1.49B
$249K 0.04%
+7,913
New +$249K
BKTI icon
280
BK Technologies
BKTI
$286M
$246K 0.04%
3,300
– –
IQV icon
281
IQVIA
IQV
$39.8B
$240K 0.04%
1,405
– –
FSS icon
282
Federal Signal
FSS
$7.51B
$238K 0.04%
2,204
– –
WFRD icon
283
Weatherford International
WFRD
$6.6B
$237K 0.04%
2,507
– –
GRC icon
284
Gorman-Rupp
GRC
$2.11B
$237K 0.04%
3,814
– –
CHEF icon
285
Chefs' Warehouse
CHEF
$4.57B
$232K 0.04%
+3,901
New +$250K
CTBI icon
286
Community Trust Bancorp
CTBI
$1.44B
$230K 0.03%
3,793
– –
RERE
287
ATRenew
RERE
$1.02B
$229K 0.03%
48,755
– –
PLMR icon
288
Palomar
PLMR
$3.37B
$228K 0.03%
+1,909
New +$238K
AU icon
289
AngloGold Ashanti
AU
$48.1B
$227K 0.03%
2,335
– –
MKTX icon
290
MarketAxess Holdings
MKTX
$5.72B
$226K 0.03%
1,371
-277
-17% -$48.5K
DECK icon
291
Deckers Outdoor
DECK
$12.7B
$220K 0.03%
2,197
– –
FINW icon
292
FinWise Bancorp
FINW
$190M
$212K 0.03%
13,337
+9,936
+292% +$169K
CMP icon
293
Compass Minerals
CMP
$1.1B
$211K 0.03%
+9,020
New +$212K
MD icon
294
Pediatrix Medical
MD
$2.14B
$210K 0.03%
9,804
– –
PEGA icon
295
Pegasystems
PEGA
$5.51B
$209K 0.03%
4,900
– –
HII icon
296
Huntington Ingalls Industries
HII
$12.8B
$207K 0.03%
544
– –
RL icon
297
Ralph Lauren
RL
$23.1B
$206K 0.03%
600
– –
THFF icon
298
First Financial Corp
THFF
$975M
$206K 0.03%
3,254
– –
USFD icon
299
US Foods
USFD
$23.8B
$203K 0.03%
2,200
– –
DBD icon
300
Diebold Nixdorf
DBD
$2.45B
$203K 0.03%
2,687
+47
+2% +$3.46K
10 11
12
13 14

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Globeflex Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.