We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
326
Quest Diagnostics
DGX
$26B
$186K 0.05%
1,397
– –
GDDY icon
327
GoDaddy
GDDY
$13.6B
$186K 0.05%
+2,672
New +$203K
VHI icon
328
Valhi
VHI
$386M
$185K 0.05%
+4,076
New +$162K
VRTS icon
329
Virtus Investment Partners
VRTS
$1.14B
$185K 0.05%
1,081
– –
HIBB
330
DELISTED
Hibbett, Inc. Common Stock
HIBB
$184K 0.04%
4,203
-1,379
-25% -$63.6K
MATX icon
331
Matsons
MATX
$6.15B
$179K 0.04%
+2,457
New +$211K
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$16.1B
$178K 0.04%
1,139
– –
RRC icon
333
Range Resources
RRC
$8.94B
$178K 0.04%
+7,197
New +$220K
INTT icon
334
inTEST
INTT
$160M
$177K 0.04%
25,892
– –
SBCF icon
335
Seacoast Banking Corp of Florida
SBCF
$3.27B
$175K 0.04%
5,300
– –
A icon
336
Agilent Technologies
A
$39.7B
$172K 0.04%
1,452
– –
HOUS
337
DELISTED
Anywhere Real Estate
HOUS
$170K 0.04%
17,334
+96
+0.6% +$1.13K
HSIC icon
338
Henry Schein
HSIC
$9.76B
$170K 0.04%
2,212
– –
WSM icon
339
Williams-Sonoma
WSM
$27.8B
$167K 0.04%
3,014
+1,604
+114% +$104K
PCTI
340
DELISTED
PCTEL, Inc. Common Stock
PCTI
$167K 0.04%
40,902
– –
MED icon
341
Medifast
MED
$108M
$165K 0.04%
914
– –
LAMR icon
342
Lamar Advertising Co
LAMR
$16.5B
$159K 0.04%
+1,805
New +$183K
CTSH icon
343
Cognizant
CTSH
$23.8B
$157K 0.04%
2,329
– –
WNEB icon
344
Western New England Bancorp
WNEB
$295M
$157K 0.04%
21,025
– –
WRB icon
345
W.R. Berkley
WRB
$28.3B
$144K 0.04%
3,159
– –
NTAP icon
346
NetApp
NTAP
$34.2B
$140K 0.03%
2,151
– –
TECH icon
347
Bio-Techne
TECH
$11.2B
$140K 0.03%
1,620
– –
CROX icon
348
Crocs
CROX
$6.75B
$139K 0.03%
2,848
– –
KFY icon
349
Korn Ferry
KFY
$4.26B
$136K 0.03%
+2,341
New +$142K
AVTR icon
350
Avantor
AVTR
$8.48B
$135K 0.03%
+4,336
New +$135K
12 13
14
15 16

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.