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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
+14.95%
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
$790M
AUM Growth
+$208M
Cap. Flow
+$139M
Cap. Flow %
17.63%
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$14.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$11.7M
2
ADEA icon
Adeia
ADEA
+$6.64M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
301
Universal Technical Institute
UTI
$2.26B
$337K 0.04%
50,107
– –
GNTY
302
DELISTED
Guaranty Bancshares
GNTY
$336K 0.04%
9,705
– –
MBIN icon
303
Merchants Bancorp
MBIN
$2.49B
$336K 0.04%
13,798
– –
TDC icon
304
Teradata
TDC
$2.88B
$330K 0.04%
9,797
– –
FSBC icon
305
Five Star Bancorp
FSBC
$1.01B
$328K 0.04%
+12,049
New +$338K
AFYA icon
306
Afya
AFYA
$1.35B
$328K 0.04%
+20,970
New +$311K
AMGN icon
307
Amgen
AMGN
$209B
$324K 0.04%
1,235
– –
THFF icon
308
First Financial Corp
THFF
$948M
$324K 0.04%
7,022
– –
MCBC
309
DELISTED
Macatawa Bank Corp
MCBC
$315K 0.04%
28,556
– –
KLAC icon
310
KLA
KLAC
$222B
$310K 0.04%
8,220
– –
LAMR icon
311
Lamar Advertising Co
LAMR
$16.7B
$310K 0.04%
3,281
– –
RLGT icon
312
Radiant Logistics
RLGT
$400M
$307K 0.04%
60,365
– –
LFVN icon
313
LifeVantage
LFVN
$80.1M
$307K 0.04%
82,432
– –
AMRX icon
314
Amneal Pharmaceuticals
AMRX
$6.1B
$296K 0.04%
148,707
– –
EVRI
315
DELISTED
Everi Holdings
EVRI
$293K 0.04%
20,447
+1,426
+7% +$23.7K
BSRR icon
316
Sierra Bancorp
BSRR
$532M
$293K 0.04%
13,793
– –
GRBK icon
317
Green Brick Partners
GRBK
$3.09B
$292K 0.04%
12,070
-3,356
-22% -$77.6K
NM
318
DELISTED
Navios Maritime Holdings Inc.
NM
$291K 0.04%
166,516
– –
HIBB
319
DELISTED
Hibbett, Inc. Common Stock
HIBB
$287K 0.04%
4,203
– –
CTG
320
DELISTED
Computer Task Group, Inc.
CTG
$283K 0.04%
37,448
– –
BJ icon
321
BJs Wholesale Club
BJ
$12.8B
$283K 0.04%
4,270
-507
-11% -$36.7K
RCEL icon
322
Avita Medical
RCEL
$137M
$277K 0.04%
+42,006
New +$252K
PARR icon
323
Par Pacific Holdings
PARR
$4.17B
$273K 0.03%
+11,729
New +$256K
ACI icon
324
Albertsons Companies
ACI
$5.85B
$273K 0.03%
13,145
-15,449
-54% -$340K
XPOF icon
325
Xponential Fitness
XPOF
$286M
$269K 0.03%
+11,715
New +$242K
11 12
13
14 15

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Globeflex Capital held 546 positions worth $790M, up 36% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital deployed $139M of net new capital in Q4 2022, opening 55 new positions and adding to 81 existing holdings. Its largest new stake was Hilton Grand Vacations: 292,643 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adeia, an estimated $6.64M trimmed.

  • Globeflex Capital's largest Q4 2022 buy was Hilton Grand Vacations: 292,643 shares worth $11.3M.
  • Globeflex Capital added most to Citigroup in Q4 2022, an estimated $15.9M increase.
  • Globeflex Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $6.64M.
  • Globeflex Capital fully exited Piedmont Realty Trust in Q4 2022, selling an estimated $11.7M.
  • Globeflex Capital's ten largest holdings make up 24% of its $790M portfolio in Q4 2022.
  • Globeflex Capital opened 55 new positions and closed 70 in Q4 2022.
  • Globeflex Capital's portfolio value rose 36% quarter-over-quarter to $790M.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.