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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
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
301
Oil-Dri
ODC
$1.44B
$326K 0.07%
22,788
– –
TLYS icon
302
Tilly's
TLYS
$116M
$325K 0.07%
34,727
-6,043
-15% -$74.4K
CAH icon
303
Cardinal Health
CAH
$53.9B
$323K 0.07%
5,696
– –
WT icon
304
WisdomTree
WT
$2.96B
$320K 0.06%
54,567
– –
KNX icon
305
Knight Transportation
KNX
$11.3B
$317K 0.06%
6,275
– –
PVBC
306
DELISTED
Provident Bancorp
PVBC
$315K 0.06%
19,390
– –
THFF icon
307
First Financial Corp
THFF
$958M
$304K 0.06%
7,022
– –
KLAC icon
308
KLA
KLAC
$239B
$301K 0.06%
8,220
– –
KEYS icon
309
Keysight
KEYS
$54.5B
$300K 0.06%
1,896
– –
AMGN icon
310
Amgen
AMGN
$208B
$299K 0.06%
1,235
– –
EVC icon
311
Entravision Communication
EVC
$1.03B
$299K 0.06%
46,604
– –
HLIT icon
312
Harmonic Inc
HLIT
$1.25B
$298K 0.06%
32,033
– –
ALX
313
Alexander's
ALX
$1.3B
$290K 0.06%
1,133
-508
-31% -$131K
INTT icon
314
inTEST
INTT
$155M
$278K 0.06%
25,892
– –
BC icon
315
Brunswick
BC
$5.13B
$273K 0.06%
3,370
– –
GORO icon
316
Goldgroup Mining Inc.
GORO
$157M
$273K 0.06%
121,973
– –
HOUS
317
DELISTED
Anywhere Real Estate
HOUS
$270K 0.05%
17,238
– –
AN icon
318
AutoNation
AN
$7.11B
$267K 0.05%
2,679
– –
PDM
319
Piedmont Realty Trust
PDM
$1.21B
$266K 0.05%
15,439
– –
CDNS icon
320
Cadence Design Systems
CDNS
$93.6B
$264K 0.05%
1,608
– –
BRX icon
321
Brixmor Property Group
BRX
$9.67B
$261K 0.05%
10,127
– –
VRTS icon
322
Virtus Investment Partners
VRTS
$1.06B
$259K 0.05%
1,081
– –
TNET icon
323
TriNet
TNET
$3.02B
$258K 0.05%
2,623
– –
MCBC
324
DELISTED
Macatawa Bank Corp
MCBC
$257K 0.05%
28,556
– –
WST icon
325
West Pharmaceutical
WST
$24B
$255K 0.05%
622
– –
11 12
13
14 15

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.