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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
301
Hudson Technologies
HDSN
$254M
$274K 0.03%
28,519
-12,582
-31% -$109K
AMGN icon
302
Amgen
AMGN
$212B
$274K 0.03%
1,235
– –
NM
303
DELISTED
Navios Maritime Holdings Inc.
NM
$273K 0.03%
166,516
– –
CROX icon
304
Crocs
CROX
$6.65B
$272K 0.03%
2,421
– –
DHT icon
305
DHT Holdings
DHT
$2.99B
$266K 0.03%
31,183
– –
CTBI icon
306
Community Trust Bancorp
CTBI
$1.43B
$263K 0.03%
7,403
-919
-11% -$33.1K
MATX icon
307
Matsons
MATX
$6.05B
$259K 0.03%
3,338
-70,025
-95% -$4.8M
NTAP icon
308
NetApp
NTAP
$33.9B
$256K 0.03%
3,356
-795
-19% -$53.7K
CTG
309
DELISTED
Computer Task Group, Inc.
CTG
$255K 0.03%
33,466
-3,982
-11% -$27.6K
VEEV icon
310
Veeva Systems
VEEV
$33.8B
$251K 0.03%
1,269
-300
-19% -$54.7K
CMG icon
311
Chipotle Mexican Grill
CMG
$43.7B
$248K 0.03%
+5,800
New +$229K
HRB icon
312
H&R Block
HRB
$5.91B
$248K 0.03%
7,770
-969
-11% -$31.3K
ACI icon
313
Albertsons Companies
ACI
$5.92B
$246K 0.03%
11,294
-1,851
-14% -$38.5K
LECO icon
314
Lincoln Electric
LECO
$14.2B
$243K 0.03%
1,222
-145
-11% -$25.3K
FSBC icon
315
Five Star Bancorp
FSBC
$1.02B
$235K 0.03%
10,513
-1,536
-13% -$31.2K
MCBC
316
DELISTED
Macatawa Bank Corp
MCBC
$234K 0.03%
25,228
-3,328
-12% -$30.9K
ACCS
317
ACCESS Newswire
ACCS
$27.3M
$229K 0.03%
12,205
-1,513
-11% -$29.5K
OZK icon
318
Bank OZK
OZK
$5.63B
$229K 0.03%
5,693
-3,533
-38% -$127K
SPTN
319
DELISTED
SpartanNash
SPTN
$228K 0.03%
10,144
-1,606
-14% -$37.6K
UTI icon
320
Universal Technical Institute
UTI
$2.19B
$228K 0.03%
33,039
– –
CSTR
321
DELISTED
CapStar Financial Holdings, Inc
CSTR
$228K 0.03%
18,588
-787
-4% -$10.4K
XPOF icon
322
Xponential Fitness
XPOF
$284M
$226K 0.03%
13,100
-11,715
-47% -$332K
CWBC
323
Community West Bancshares
CWBC
$695M
$222K 0.02%
14,364
-1,782
-11% -$27.6K
IMGN
324
DELISTED
Immunogen Inc
IMGN
$220K 0.02%
+11,673
New +$138K
EME icon
325
Emcor
EME
$30.2B
$216K 0.02%
1,168
-134
-10% -$22.4K
11 12
13
14 15

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Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.