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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
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
301
inTEST
INTT
$155M
$313K 0.03%
23,036
– –
ADSK icon
302
Autodesk
ADSK
$49.5B
$307K 0.03%
1,259
+361
+40% +$78K
PPG icon
303
PPG Industries
PPG
$24.6B
$299K 0.03%
2,000
– –
PRDO icon
304
Perdoceo Education
PRDO
$1.99B
$299K 0.03%
17,000
– –
CCS icon
305
Century Communities
CCS
$1.91B
$295K 0.03%
3,238
– –
HST icon
306
Host Hotels & Resorts
HST
$17.2B
$288K 0.03%
14,778
– –
MCBC
307
DELISTED
Macatawa Bank Corp
MCBC
$285K 0.03%
25,228
– –
SSBK
308
DELISTED
Southern States Bancshares
SSBK
$283K 0.03%
9,664
+2,972
+44% +$74K
DGX icon
309
Quest Diagnostics
DGX
$25.7B
$283K 0.03%
2,049
– –
BSRR icon
310
Sierra Bancorp
BSRR
$528M
$277K 0.03%
12,272
– –
THFF icon
311
First Financial Corp
THFF
$958M
$267K 0.03%
6,204
– –
LECO icon
312
Lincoln Electric
LECO
$14.2B
$266K 0.03%
1,222
– –
DSP icon
313
Viant Technology
DSP
$236M
$258K 0.03%
37,462
– –
LFVN icon
314
LifeVantage
LFVN
$81.1M
$251K 0.03%
41,764
– –
AXTA icon
315
Axalta
AXTA
$7.66B
$248K 0.03%
+7,300
New +$219K
VEEV icon
316
Veeva Systems
VEEV
$33.1B
$244K 0.02%
1,269
– –
THD icon
317
iShares MSCI Thailand ETF
THD
$369M
$243K 0.02%
3,803
-2,200
-37% -$136K
OZK icon
318
Bank OZK
OZK
$5.6B
$243K 0.02%
4,867
– –
SPTN
319
DELISTED
SpartanNash
SPTN
$208K 0.02%
9,042
– –
GMS
320
DELISTED
GMS Inc
GMS
$204K 0.02%
2,478
– –
ADUS icon
321
Addus HomeCare
ADUS
$2.16B
$201K 0.02%
2,165
+1,200
+124% +$104K
KR icon
322
Kroger
KR
$35.4B
$201K 0.02%
4,392
– –
AIT icon
323
Applied Industrial Technologies
AIT
$12.8B
$197K 0.02%
1,143
– –
ITI
324
DELISTED
Iteris, Inc.
ITI
$191K 0.02%
36,800
– –
HWKN icon
325
Hawkins
HWKN
$2.67B
$190K 0.02%
2,700
– –
11 12
13
14 15

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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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AWA
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Globeflex Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

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

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.