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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
+7.44%
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
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
301
Lamar Advertising Co
LAMR
$16.3B
$187K 0.03%
1,476
– –
AUPH icon
302
Aurinia Pharmaceuticals
AUPH
$1.93B
$186K 0.03%
+11,646
New +$165K
HII icon
303
Huntington Ingalls Industries
HII
$12.6B
$185K 0.03%
+544
New +$169K
PAGS icon
304
PagSeguro Digital
PAGS
$2.75B
$185K 0.03%
+19,148
New +$184K
SPNT icon
305
SiriusPoint
SPNT
$2.78B
$183K 0.03%
8,348
– –
GRC icon
306
Gorman-Rupp
GRC
$2.13B
$182K 0.03%
3,814
– –
BCO icon
307
Brink's
BCO
$4.84B
$180K 0.03%
1,541
+45
+3% +$5.15K
EWBC icon
308
East-West Bancorp
EWBC
$17.9B
$180K 0.03%
+1,600
New +$170K
DBD icon
309
Diebold Nixdorf
DBD
$2.47B
$179K 0.03%
2,640
+2,612
+9,329% +$163K
MIRM icon
310
Mirum Pharmaceuticals
MIRM
$6.87B
$178K 0.03%
+2,256
New +$162K
ATRC icon
311
AtriCure
ATRC
$2.04B
$178K 0.03%
4,496
+40
+0.9% +$1.47K
RELL icon
312
Richardson Electronics
RELL
$265M
$178K 0.03%
16,327
+4,355
+36% +$46.4K
IESC icon
313
IES Holdings
IESC
$11.4B
$177K 0.03%
454
– –
TACT icon
314
Transact Technologies
TACT
$50.1M
$176K 0.03%
44,123
– –
SLAB icon
315
Silicon Laboratories
SLAB
$7.15B
$176K 0.03%
+1,343
New +$177K
STRT icon
316
STRATTEC Security
STRT
$369M
$175K 0.03%
2,300
– –
OII icon
317
Oceaneering
OII
$4.74B
$175K 0.03%
7,283
– –
AMP icon
318
Ameriprise Financial
AMP
$48.1B
$174K 0.03%
+355
New +$168K
GMED icon
319
Globus Medical
GMED
$10.9B
$173K 0.03%
+1,985
New +$151K
HRTG icon
320
Heritage Insurance Holdings
HRTG
$907M
$173K 0.03%
+5,914
New +$160K
EW icon
321
Edwards Lifesciences
EW
$50B
$172K 0.03%
2,015
– –
PHR icon
322
Phreesia
PHR
$656M
$170K 0.03%
10,070
– –
MDV
323
Modiv Industrial
MDV
$181M
$168K 0.03%
11,695
– –
AKAM icon
324
Akamai
AKAM
$16.5B
$167K 0.03%
+1,913
New +$157K
XHR
325
Xenia Hotels & Resorts
XHR
$1.85B
$167K 0.03%
11,797
– –
11 12
13
14 15

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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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.