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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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHH icon
301
Mastech Digital
MHH
$95.4M
$320K 0.06%
21,680
– –
CHMG icon
302
Chemung Financial Corp
CHMG
$394M
$319K 0.05%
7,612
– –
MBIN icon
303
Merchants Bancorp
MBIN
$2.49B
$318K 0.05%
13,798
– –
THFF icon
304
First Financial Corp
THFF
$948M
$317K 0.05%
7,022
– –
STR
305
DELISTED
Sitio Royalties
STR
$316K 0.05%
14,306
-4,881
-25% -$126K
NM
306
DELISTED
Navios Maritime Holdings Inc.
NM
$316K 0.05%
166,516
– –
GOOG icon
307
Alphabet (Google) Class C
GOOG
$4.11T
$315K 0.05%
3,280
– –
DGX icon
308
Quest Diagnostics
DGX
$26B
$311K 0.05%
2,534
+1,137
+81% +$150K
EVRI
309
DELISTED
Everi Holdings
EVRI
$309K 0.05%
19,021
+14,244
+298% +$262K
LFVN icon
310
LifeVantage
LFVN
$80.1M
$309K 0.05%
82,432
-21,421
-21% -$86.7K
FONR
311
DELISTED
Fonar
FONR
$306K 0.05%
21,637
– –
NSP icon
312
Insperity
NSP
$2.03B
$304K 0.05%
+2,976
New +$320K
TDC icon
313
Teradata
TDC
$2.88B
$304K 0.05%
9,797
-2,403
-20% -$84K
TA
314
DELISTED
TravelCenters of America LLC
TA
$301K 0.05%
+5,573
New +$277K
AMRX icon
315
Amneal Pharmaceuticals
AMRX
$6.1B
$300K 0.05%
148,707
– –
WAT icon
316
Waters Corp
WAT
$37.3B
$299K 0.05%
1,111
– –
JAKK icon
317
Jakks Pacific
JAKK
$303M
$298K 0.05%
+15,417
New +$317K
MTD icon
318
Mettler-Toledo International
MTD
$28.1B
$294K 0.05%
271
– –
CWBC
319
Community West Bancshares
CWBC
$685M
$286K 0.05%
16,146
– –
DELL icon
320
Dell
DELL
$239B
$286K 0.05%
8,370
– –
TECH icon
321
Bio-Techne
TECH
$11.2B
$285K 0.05%
4,016
+2,396
+148% +$207K
AMGN icon
322
Amgen
AMGN
$209B
$278K 0.05%
1,235
– –
ACCS
323
ACCESS Newswire
ACCS
$26.4M
$278K 0.05%
13,718
– –
AN icon
324
AutoNation
AN
$7.7B
$273K 0.05%
2,679
– –
UTI icon
325
Universal Technical Institute
UTI
$2.26B
$273K 0.05%
50,107
– –
11 12
13
14 15

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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
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

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

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.