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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
326
Sierra Bancorp
BSRR
$531M
$208K 0.02%
12,272
-1,521
-11% -$25K
KR icon
327
Kroger
KR
$36.3B
$206K 0.02%
4,392
– –
LSCC icon
328
Lattice Semiconductor
LSCC
$17B
$205K 0.02%
2,132
– –
THFF icon
329
First Financial Corp
THFF
$950M
$201K 0.02%
6,204
-818
-12% -$27.9K
EGAN icon
330
eGain
EGAN
$190M
$200K 0.02%
26,636
-1,376
-5% -$10K
RRBI icon
331
Red River Bancshares
RRBI
$672M
$187K 0.02%
3,811
-1,107
-23% -$54.1K
SPSC icon
332
SPS Commerce
SPSC
$2.51B
$186K 0.02%
968
– –
LFVN icon
333
LifeVantage
LFVN
$81.1M
$182K 0.02%
41,764
– –
PCTI
334
DELISTED
PCTEL, Inc. Common Stock
PCTI
$175K 0.02%
36,449
-4,453
-11% -$20.9K
VNT icon
335
Vontier
VNT
$4.62B
$174K 0.02%
5,393
– –
HCA icon
336
HCA Healthcare
HCA
$92.8B
$173K 0.02%
569
– –
GMS
337
DELISTED
GMS Inc
GMS
$171K 0.02%
2,478
– –
AIT icon
338
Applied Industrial Technologies
AIT
$12.9B
$166K 0.02%
1,143
-149
-12% -$19.9K
RNGR icon
339
Ranger Energy Services
RNGR
$341M
$157K 0.02%
+15,300
New +$171K
PBF icon
340
PBF Energy
PBF
$7.22B
$156K 0.02%
3,813
– –
IRMD icon
341
iRadimed
IRMD
$1.21B
$154K 0.02%
3,218
– –
TNK icon
342
Teekay Tankers
TNK
$2.66B
$153K 0.02%
+4,012
New +$156K
SPNS
343
DELISTED
Sapiens International
SPNS
$153K 0.02%
5,751
– –
PTC icon
344
PTC
PTC
$14.7B
$151K 0.02%
1,059
– –
VMD icon
345
Viemed Healthcare
VMD
$457M
$149K 0.02%
15,239
-1,825
-11% -$18.5K
CLW icon
346
Clearwater Paper
CLW
$282M
$148K 0.02%
4,736
-588
-11% -$19K
LAMR icon
347
Lamar Advertising Co
LAMR
$16.5B
$146K 0.02%
1,476
– –
ADUS icon
348
Addus HomeCare
ADUS
$2.23B
$142K 0.02%
1,528
– –
CCS icon
349
Century Communities
CCS
$2.03B
$138K 0.02%
1,807
– –
HIBB
350
DELISTED
Hibbett, Inc. Common Stock
HIBB
$136K 0.02%
3,756
-447
-11% -$21.4K
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
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CAM
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Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.