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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
301
Keysight
KEYS
$52.2B
$261K 0.06%
1,896
– –
GPRO icon
302
GoPro
GPRO
$125M
$260K 0.06%
47,095
– –
RHI icon
303
Robert Half
RHI
$4.04B
$257K 0.06%
3,435
– –
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$124B
$254K 0.06%
901
-23
-2% -$6.16K
MCBC
305
DELISTED
Macatawa Bank Corp
MCBC
$252K 0.06%
28,556
– –
TNC icon
306
Tennant Co
TNC
$1.5B
$248K 0.06%
4,184
-1,518
-27% -$98.1K
DVAX
307
DELISTED
Dynavax Technologies
DVAX
$243K 0.06%
19,271
– –
CDNS icon
308
Cadence Design Systems
CDNS
$95.1B
$241K 0.06%
1,608
– –
CWBC
309
Community West Bancshares
CWBC
$693M
$234K 0.06%
16,146
– –
CZWI icon
310
Citizens Community Bancorp
CZWI
$207M
$230K 0.06%
16,637
– –
ASO icon
311
Academy Sports + Outdoors
ASO
$3.13B
$229K 0.06%
6,449
– –
FLNT
312
Fluent
FLNT
$102M
$229K 0.06%
+32,143
New +$268K
BIOC
313
DELISTED
Biocept, Inc.
BIOC
$220K 0.05%
7,786
– –
BJ icon
314
BJs Wholesale Club
BJ
$12.4B
$212K 0.05%
3,396
– –
NATR icon
315
Nature's Sunshine
NATR
$365M
$211K 0.05%
19,796
– –
AOSL icon
316
Alpha and Omega Semiconductor
AOSL
$863M
$208K 0.05%
6,243
-2,394
-28% -$98K
KR icon
317
Kroger
KR
$36.3B
$208K 0.05%
4,392
– –
BRX icon
318
Brixmor Property Group
BRX
$9.77B
$205K 0.05%
10,127
– –
GORO icon
319
Goldgroup Mining Inc.
GORO
$152M
$199K 0.05%
121,973
– –
JBL icon
320
Jabil
JBL
$31.7B
$198K 0.05%
3,864
– –
IBEX icon
321
IBEX
IBEX
$480M
$197K 0.05%
+11,651
New +$190K
NVT icon
322
nVent Electric
NVT
$22.9B
$191K 0.05%
6,103
– –
CNTY icon
323
Century Casinos
CNTY
$32.6M
$190K 0.05%
26,413
-9,179
-26% -$85.7K
WST icon
324
West Pharmaceutical
WST
$23.7B
$188K 0.05%
622
– –
LJPC
325
DELISTED
La Jolla Pharmaceutical Company
LJPC
$187K 0.05%
58,611
-34,188
-37% -$133K
11 12
13
14 15

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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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Globeflex Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.