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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
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
326
DELISTED
Hibbett, Inc. Common Stock
HIBB
$248K 0.03%
4,203
– –
GOOG icon
327
Alphabet (Google) Class C
GOOG
$4.36T
$244K 0.03%
2,350
– –
UTI icon
328
Universal Technical Institute
UTI
$2.16B
$244K 0.03%
33,039
-17,068
-34% -$122K
BSRR icon
329
Sierra Bancorp
BSRR
$528M
$238K 0.03%
13,793
– –
RRBI icon
330
Red River Bancshares
RRBI
$662M
$237K 0.03%
4,918
– –
AFYA icon
331
Afya
AFYA
$1.31B
$234K 0.03%
20,970
– –
LECO icon
332
Lincoln Electric
LECO
$14.2B
$231K 0.03%
1,367
– –
CBNK icon
333
Capital Bancorp
CBNK
$608M
$222K 0.03%
13,365
-27,275
-67% -$557K
ASRT
334
DELISTED
Assertio
ASRT
$219K 0.03%
+2,296
New +$173K
KR icon
335
Kroger
KR
$35.4B
$217K 0.03%
4,392
– –
EGAN icon
336
eGain
EGAN
$187M
$213K 0.03%
28,012
– –
EME icon
337
Emcor
EME
$35.2B
$212K 0.03%
1,302
– –
AMRX icon
338
Amneal Pharmaceuticals
AMRX
$5.85B
$207K 0.03%
148,707
– –
LSCC icon
339
Lattice Semiconductor
LSCC
$17.6B
$204K 0.02%
2,132
-24
-1% -$1.98K
ICPT
340
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$196K 0.02%
+14,585
New +$252K
COKE icon
341
Coca-Cola Consolidated
COKE
$12.5B
$195K 0.02%
3,640
+3,600
+9,000% +$186K
VISN
342
Vistance Networks Inc
VISN
$2.65B
$191K 0.02%
30,034
-23,148
-44% -$175K
AIT icon
343
Applied Industrial Technologies
AIT
$12.8B
$184K 0.02%
+1,292
New +$175K
CLW icon
344
Clearwater Paper
CLW
$339M
$178K 0.02%
5,324
– –
CZWI icon
345
Citizens Community Bancorp
CZWI
$212M
$177K 0.02%
16,637
– –
PCTI
346
DELISTED
PCTEL, Inc. Common Stock
PCTI
$173K 0.02%
40,902
– –
WNEB icon
347
Western New England Bancorp
WNEB
$259M
$173K 0.02%
21,025
– –
WFRD icon
348
Weatherford International
WFRD
$6.29B
$170K 0.02%
+2,866
New +$168K
PBF icon
349
PBF Energy
PBF
$8.57B
$165K 0.02%
3,813
– –
VMD icon
350
Viemed Healthcare
VMD
$447M
$165K 0.02%
+17,064
New +$149K
12 13
14
15 16

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FM
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ACM
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UCMOK
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DC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

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

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.