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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
+14.95%
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
$790M
AUM Growth
+$208M
Cap. Flow
+$139M
Cap. Flow %
17.63%
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$14.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$11.7M
2
ADEA icon
Adeia
ADEA
+$6.64M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRD
326
DELISTED
CoreCard
CCRD
$268K 0.03%
+9,235
New +$242K
INTT icon
327
inTEST
INTT
$155M
$267K 0.03%
25,892
– –
CROX icon
328
Crocs
CROX
$6.14B
$263K 0.03%
2,421
-427
-15% -$37.8K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$122B
$260K 0.03%
901
– –
TNC icon
330
Tennant Co
TNC
$1.41B
$258K 0.03%
4,184
– –
BELFB
331
Bel Fuse Inc Class B
BELFB
$3.6B
$255K 0.03%
7,733
– –
MRAM icon
332
Everspin Technologies
MRAM
$339M
$254K 0.03%
+45,697
New +$269K
VEEV icon
333
Veeva Systems
VEEV
$32.7B
$253K 0.03%
1,569
– –
EGAN icon
334
eGain
EGAN
$183M
$253K 0.03%
28,012
– –
RRBI icon
335
Red River Bancshares
RRBI
$651M
$251K 0.03%
+4,918
New +$268K
TA
336
DELISTED
TravelCenters of America LLC
TA
$250K 0.03%
5,573
– –
NTAP icon
337
NetApp
NTAP
$34.1B
$249K 0.03%
4,151
+2,000
+93% +$133K
VIST icon
338
Vista Energy
VIST
$7.63B
$232K 0.03%
14,809
– –
BRX icon
339
Brixmor Property Group
BRX
$9.67B
$230K 0.03%
10,127
– –
FLNT
340
Fluent
FLNT
$104M
$210K 0.03%
32,143
– –
GOOG icon
341
Alphabet (Google) Class C
GOOG
$4.08T
$209K 0.03%
2,350
-930
-28% -$88.8K
CLW icon
342
Clearwater Paper
CLW
$341M
$201K 0.03%
5,324
– –
CZWI icon
343
Citizens Community Bancorp
CZWI
$211M
$200K 0.03%
16,637
– –
WNEB icon
344
Western New England Bancorp
WNEB
$262M
$199K 0.03%
21,025
– –
LECO icon
345
Lincoln Electric
LECO
$13.7B
$198K 0.03%
1,367
+611
+81% +$85.7K
KR icon
346
Kroger
KR
$35.4B
$196K 0.02%
4,392
– –
EME icon
347
Emcor
EME
$35.7B
$193K 0.02%
1,302
+1,276
+4,908% +$181K
GPRO icon
348
GoPro
GPRO
$124M
$189K 0.02%
38,051
– –
PFGC icon
349
Performance Food Group
PFGC
$18B
$188K 0.02%
+3,212
New +$175K
PCTI
350
DELISTED
PCTEL, Inc. Common Stock
PCTI
$176K 0.02%
40,902
– –
12 13
14
15 16

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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
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FAM
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CAM
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AWA
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Globeflex Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Globeflex Capital held 546 positions worth $790M, up 36% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital deployed $139M of net new capital in Q4 2022, opening 55 new positions and adding to 81 existing holdings. Its largest new stake was Hilton Grand Vacations: 292,643 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adeia, an estimated $6.64M trimmed.

  • Globeflex Capital's largest Q4 2022 buy was Hilton Grand Vacations: 292,643 shares worth $11.3M.
  • Globeflex Capital added most to Citigroup in Q4 2022, an estimated $15.9M increase.
  • Globeflex Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $6.64M.
  • Globeflex Capital fully exited Piedmont Realty Trust in Q4 2022, selling an estimated $11.7M.
  • Globeflex Capital's ten largest holdings make up 24% of its $790M portfolio in Q4 2022.
  • Globeflex Capital opened 55 new positions and closed 70 in Q4 2022.
  • Globeflex Capital's portfolio value rose 36% quarter-over-quarter to $790M.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.