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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 20.36%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
301
Crocs
CROX
$5.9B
$306K 0.04%
2,421
– –
MNKD icon
302
MannKind Corp
MNKD
$1.15B
$302K 0.04%
73,600
-37,634
-34% -$182K
NM
303
DELISTED
Navios Maritime Holdings Inc.
NM
$301K 0.04%
166,516
– –
AMGN icon
304
Amgen
AMGN
$205B
$299K 0.04%
1,235
– –
CSTR
305
DELISTED
CapStar Financial Holdings, Inc
CSTR
$294K 0.04%
19,375
-12,853
-40% -$215K
VIST icon
306
Vista Energy
VIST
$8.11B
$293K 0.04%
14,809
– –
MCBC
307
DELISTED
Macatawa Bank Corp
MCBC
$292K 0.04%
28,556
– –
SPTN
308
DELISTED
SpartanNash
SPTN
$291K 0.04%
11,750
– –
BELFB
309
Bel Fuse Inc Class B
BELFB
$3.44B
$291K 0.04%
7,733
– –
ACCS
310
ACCESS Newswire
ACCS
$19.3M
$288K 0.04%
13,718
– –
VEEV icon
311
Veeva Systems
VEEV
$42.7B
$288K 0.04%
1,569
– –
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$131B
$288K 0.04%
913
+12
+1% +$3.6K
TNC icon
313
Tennant Co
TNC
$1.14B
$287K 0.04%
4,184
– –
PSTX
314
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$281K 0.03%
+91,246
New +$547K
ALKS icon
315
Alkermes
ALKS
$7.84B
$280K 0.03%
9,930
+4,612
+87% +$126K
VYGR icon
316
Voyager Therapeutics
VYGR
$187M
$278K 0.03%
+36,109
New +$287K
CCRD
317
DELISTED
CoreCard
CCRD
$278K 0.03%
9,235
– –
ACI icon
318
Albertsons Companies
ACI
$6.1B
$273K 0.03%
13,145
– –
CTG
319
DELISTED
Computer Task Group, Inc.
CTG
$271K 0.03%
37,448
– –
VCYT icon
320
Veracyte
VCYT
$3.26B
$266K 0.03%
11,950
+5,550
+87% +$134K
NTAP icon
321
NetApp
NTAP
$38.7B
$265K 0.03%
4,151
– –
THFF icon
322
First Financial Corp
THFF
$917M
$263K 0.03%
7,022
– –
WMS icon
323
Advanced Drainage Systems
WMS
$9.48B
$260K 0.03%
3,085
-3,506
-53% -$308K
FSBC icon
324
Five Star Bancorp
FSBC
$1.1B
$257K 0.03%
12,049
– –
RAMP icon
325
LiveRamp
RAMP
$2.3B
$252K 0.03%
+11,470
New +$274K
11 12
13
14 15

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Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.