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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
326
Ross Stores
ROST
$80.5B
$154K 0.02%
+711
New +$142K
LMT icon
327
Lockheed Martin
LMT
$134B
$153K 0.02%
253
– –
AVT icon
328
Avnet
AVT
$7.07B
$153K 0.02%
+2,477
New +$147K
ATLC icon
329
Atlanticus Holdings
ATLC
$1.58B
$153K 0.02%
2,908
– –
FMAO icon
330
Farmers & Merchants Bancorp
FMAO
$474M
$152K 0.02%
+5,931
New +$155K
NESR
331
National Energy Services Reunited Corp
NESR
$2.58B
$151K 0.02%
+7,049
New +$147K
OBT icon
332
Orange County Bancorp
OBT
$521M
$151K 0.02%
4,714
– –
SBFG icon
333
SB Financial Group
SBFG
$167M
$149K 0.02%
+7,085
New +$150K
PK icon
334
Park Hotels & Resorts
PK
$3.06B
$147K 0.02%
+13,934
New +$154K
TACT icon
335
Transact Technologies
TACT
$50.5M
$145K 0.02%
44,123
– –
CROX icon
336
Crocs
CROX
$6.75B
$144K 0.02%
+1,731
New +$148K
NBBK icon
337
NB Bancorp
NBBK
$1.01B
$143K 0.02%
+6,791
New +$143K
CFR icon
338
Cullen/Frost Bankers
CFR
$10.5B
$141K 0.02%
+1,032
New +$143K
TEL icon
339
TE Connectivity
TEL
$62.1B
$141K 0.02%
673
– –
STRW icon
340
Strawberry Fields REIT
STRW
$196M
$140K 0.02%
+11,731
New +$151K
HR icon
341
Healthcare Realty
HR
$7.58B
$136K 0.02%
+7,988
New +$140K
POWL icon
342
Powell Industries
POWL
$7.32B
$135K 0.02%
+747
New +$122K
GSM icon
343
FerroAtlántica
GSM
$628M
$134K 0.02%
+32,579
New +$157K
NXDR
344
Nextdoor Holdings
NXDR
$877M
$132K 0.02%
+94,576
New +$164K
MORN icon
345
Morningstar
MORN
$7.38B
$132K 0.02%
+780
New +$145K
MXL icon
346
MaxLinear
MXL
$5.35B
$131K 0.02%
+7,541
New +$136K
AMN icon
347
AMN Healthcare
AMN
$1.35B
$131K 0.02%
+7,129
New +$136K
SYY icon
348
Sysco
SYY
$40.7B
$130K 0.02%
1,817
– –
BSVN icon
349
Bank7 Corp
BSVN
$478M
$129K 0.02%
3,244
– –
BY icon
350
Byline Bancorp
BY
$1.78B
$129K 0.02%
4,095
– –
12 13
14
15 16

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RCG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.