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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
-4.3%
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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
TSN icon
Tyson Foods
TSN
+$8.96M
4
EPAM icon
EPAM Systems
EPAM
+$6.59M
5
DT icon
Dynatrace
DT
+$6.13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$27.8M
2
ICLR icon
Icon
ICLR
+$10.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP
Cantaloupe
CTLP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
301
Meta Platforms (Facebook)
META
$1.42T
$242K 0.02%
420
– –
SSBK
302
DELISTED
Southern States Bancshares
SSBK
$235K 0.02%
6,573
– –
EEFT icon
303
Euronet Worldwide
EEFT
$2.72B
$230K 0.02%
2,156
– –
HBT icon
304
HBT Financial
HBT
$1.3B
$219K 0.02%
9,753
– –
WNS
305
DELISTED
WNS Holdings
WNS
$209K 0.02%
+3,400
New +$194K
ADMA icon
306
ADMA Biologics
ADMA
$1.96B
$197K 0.02%
9,927
– –
GHM icon
307
Graham Corp
GHM
$1.12B
$195K 0.02%
6,752
– –
CTBI icon
308
Community Trust Bancorp
CTBI
$1.42B
$191K 0.02%
3,793
– –
MRAM icon
309
Everspin Technologies
MRAM
$341M
$190K 0.02%
37,241
– –
MDV
310
Modiv Industrial
MDV
$179M
$188K 0.02%
11,695
– –
BSRR icon
311
Sierra Bancorp
BSRR
$528M
$175K 0.02%
6,286
– –
BKR icon
312
Baker Hughes
BKR
$60B
$175K 0.02%
3,983
– –
PDFS icon
313
PDF Solutions
PDFS
$1.93B
$174K 0.02%
9,100
– –
TW icon
314
Tradeweb Markets
TW
$21.4B
$173K 0.02%
+1,168
New +$155K
BRBR icon
315
BellRing Brands
BRBR
$1.44B
$171K 0.02%
2,300
– –
LAMR icon
316
Lamar Advertising Co
LAMR
$16.2B
$168K 0.02%
1,476
– –
LAUR icon
317
Laureate Education
LAUR
$5.28B
$167K 0.02%
+8,159
New +$158K
EBF icon
318
Ennis
EBF
$552M
$166K 0.02%
8,273
– –
CRM icon
319
Salesforce
CRM
$151B
$161K 0.01%
600
– –
THFF icon
320
First Financial Corp
THFF
$958M
$159K 0.01%
3,254
– –
OII icon
321
Oceaneering
OII
$4.86B
$159K 0.01%
+7,283
New +$173K
PHR icon
322
Phreesia
PHR
$663M
$159K 0.01%
+6,204
New +$169K
CVCO icon
323
Cavco Industries
CVCO
$4.22B
$158K 0.01%
+305
New +$153K
DOCS icon
324
Doximity
DOCS
$3.76B
$158K 0.01%
2,727
– –
FLEX icon
325
Flex
FLEX
$41.7B
$158K 0.01%
4,775
– –
11 12
13
14 15

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Globeflex Capital held 474 positions worth $1.08B, down 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital's Q1 2025 filing shows 45 new, 47 increased, 37 reduced and 50 closed positions. Its largest new stake was Rambus: 33,989 shares worth $1.76M. The largest sale was Arrow Electronics, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q1 2025 buy was Rambus: 33,989 shares worth $1.76M.
  • Globeflex Capital added most to HCA Healthcare in Q1 2025, an estimated $15.1M increase.
  • Globeflex Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $27.8M.
  • Globeflex Capital fully exited Icon in Q1 2025, selling an estimated $10.1M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • Globeflex Capital opened 45 new positions and closed 50 in Q1 2025.
  • Globeflex Capital's portfolio value fell 8.2% quarter-over-quarter to $1.08B.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.