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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
+8.08%
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
$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
TEAM icon
301
Atlassian
TEAM
$25.4B
$200K 0.03%
+2,931
New +$289K
LHX icon
302
L3Harris
LHX
$56.9B
$192K 0.03%
557
– –
PAGS icon
303
PagSeguro Digital
PAGS
$2.69B
$192K 0.03%
19,148
– –
FN icon
304
Fabrinet
FN
$16.1B
$190K 0.03%
364
– –
PHR icon
305
Phreesia
PHR
$671M
$189K 0.03%
22,552
+12,482
+124% +$165K
LAMR icon
306
Lamar Advertising Co
LAMR
$16.5B
$187K 0.03%
1,476
– –
VCYT icon
307
Veracyte
VCYT
$4.44B
$186K 0.03%
5,764
– –
RNGR icon
308
Ranger Energy Services
RNGR
$345M
$185K 0.03%
10,792
– –
SPNT icon
309
SiriusPoint
SPNT
$3.09B
$185K 0.03%
8,567
+219
+3% +$4.51K
STRT icon
310
STRATTEC Security
STRT
$370M
$180K 0.03%
2,300
– –
PCTY icon
311
Paylocity
PCTY
$7.43B
$175K 0.03%
1,624
+1,275
+365% +$156K
XHR
312
Xenia Hotels & Resorts
XHR
$2.01B
$175K 0.03%
11,797
– –
VIRT icon
313
Virtu Financial
VIRT
$5.11B
$171K 0.03%
+3,890
New +$152K
EWBC icon
314
East-West Bancorp
EWBC
$18B
$171K 0.03%
1,600
– –
TBPH icon
315
Theravance Biopharma
TBPH
$875M
$171K 0.03%
+10,512
New +$186K
DELL icon
316
Dell
DELL
$253B
$168K 0.03%
+1,021
New +$136K
MDV
317
Modiv Industrial
MDV
$181M
$167K 0.03%
11,695
– –
EGAN icon
318
eGain
EGAN
$190M
$166K 0.03%
21,093
– –
EW icon
319
Edwards Lifesciences
EW
$48.2B
$161K 0.02%
2,015
– –
RNR icon
320
RenaissanceRe
RNR
$13.9B
$160K 0.02%
+539
New +$156K
NWPX icon
321
NWPX Infrastructure Inc
NWPX
$1.22B
$160K 0.02%
+2,057
New +$148K
BCO icon
322
Brink's
BCO
$4.87B
$160K 0.02%
1,541
– –
CNC icon
323
Centene
CNC
$31.6B
$159K 0.02%
+4,867
New +$200K
AMP icon
324
Ameriprise Financial
AMP
$48.3B
$158K 0.02%
355
– –
HRTG icon
325
Heritage Insurance Holdings
HRTG
$905M
$155K 0.02%
5,914
– –
11 12
13
14 15

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HIG
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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

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.