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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
+11.8%
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
$1.21B
AUM Growth
+$125M
Cap. Flow
+$43.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
28.7%
Holding
466
New
42
Increased
67
Reduced
30
Closed
48

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$33M
2
AMAT icon
Applied Materials
AMAT
+$14.1M
3
PYPL icon
PayPal
PYPL
+$13.9M
4
IFS icon
Intercorp Financial Services
IFS
+$12.2M
5
CNC icon
Centene
CNC
+$11.8M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$29.8M
2
SNX icon
TD Synnex
SNX
+$15.8M
3
OC icon
Owens Corning
OC
+$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 21.66%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
301
Rockwell Medical
RMTI
$27.6M
$265K 0.02%
31,206
-43,120
-58% -$440K
HBT icon
302
HBT Financial
HBT
$1.31B
$246K 0.02%
9,753
– –
FLEX icon
303
Flex
FLEX
$41.5B
$238K 0.02%
4,775
– –
MRAM icon
304
Everspin Technologies
MRAM
$328M
$234K 0.02%
37,241
– –
TBCH
305
Turtle Beach Corp
TBCH
$258M
$234K 0.02%
+16,908
New +$202K
CRS icon
306
Carpenter Technology
CRS
$27.8B
$234K 0.02%
846
– –
CVSA
307
Covista Inc
CVSA
$4.3B
$233K 0.02%
1,831
+1,068
+140% +$126K
FN icon
308
Fabrinet
FN
$16.1B
$222K 0.02%
752
– –
ORN icon
309
Orion Group Holdings
ORN
$485M
$215K 0.02%
+23,714
New +$178K
SNX icon
310
TD Synnex
SNX
$19.8B
$214K 0.02%
1,574
-134,960
-99% -$15.8M
WLDN icon
311
Willdan Group
WLDN
$1.06B
$213K 0.02%
3,411
– –
ABM icon
312
ABM Industries
ABM
$2.88B
$210K 0.02%
4,458
-2,642
-37% -$128K
CTBI icon
313
Community Trust Bancorp
CTBI
$1.42B
$201K 0.02%
3,793
– –
BYD icon
314
Boyd Gaming
BYD
$6.78B
$199K 0.02%
2,543
-7,457
-75% -$533K
EVER icon
315
EverQuote
EVER
$960M
$198K 0.02%
+8,173
New +$194K
PDFS icon
316
PDF Solutions
PDFS
$1.87B
$195K 0.02%
9,100
– –
LAUR icon
317
Laureate Education
LAUR
$5.28B
$191K 0.02%
8,159
– –
BSRR icon
318
Sierra Bancorp
BSRR
$531M
$187K 0.02%
6,286
– –
FIX icon
319
Comfort Systems
FIX
$57.2B
$186K 0.02%
347
– –
LAMR icon
320
Lamar Advertising Co
LAMR
$16.5B
$179K 0.01%
1,476
– –
THFF icon
321
First Financial Corp
THFF
$950M
$176K 0.01%
3,254
– –
CNM icon
322
Core & Main
CNM
$8.23B
$176K 0.01%
2,921
– –
TW icon
323
Tradeweb Markets
TW
$22.2B
$171K 0.01%
1,168
– –
MTZ icon
324
MasTec
MTZ
$24.7B
$170K 0.01%
1,000
– –
USFD icon
325
US Foods
USFD
$22.3B
$169K 0.01%
2,200
– –
11 12
13
14 15

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HIG
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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

Globeflex Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Globeflex Capital held 466 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital deployed $43.9M of net new capital in Q2 2025, opening 42 new positions and adding to 67 existing holdings. Its largest new stake was Johnson Controls International: 358,173 shares worth $37.8M.

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

On the sell side, the largest reduction was TD Synnex, an estimated $15.8M trimmed.

  • Globeflex Capital's largest Q2 2025 buy was Johnson Controls International: 358,173 shares worth $37.8M.
  • Globeflex Capital added most to PayPal in Q2 2025, an estimated $13.9M increase.
  • Globeflex Capital's biggest Q2 2025 reduction was TD Synnex, cutting an estimated $15.8M.
  • Globeflex Capital fully exited Hewlett Packard in Q2 2025, selling an estimated $29.8M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2025.
  • Globeflex Capital opened 42 new positions and closed 48 in Q2 2025.
  • Globeflex Capital's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.