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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
326
Lattice Semiconductor
LSCC
$17.7B
$183K 0.02%
2,132
– –
OZK icon
327
Bank OZK
OZK
$5.57B
$180K 0.02%
4,867
-826
-15% -$33.5K
AIT icon
328
Applied Industrial Technologies
AIT
$12.6B
$177K 0.02%
1,143
– –
SCS
329
DELISTED
Steelcase
SCS
$175K 0.02%
+15,700
New +$137K
IMGN
330
DELISTED
Immunogen Inc
IMGN
$174K 0.02%
10,978
-695
-6% -$11.6K
CLW icon
331
Clearwater Paper
CLW
$341M
$172K 0.02%
4,736
– –
BRY
332
DELISTED
Berry Corp
BRY
$168K 0.02%
+20,491
New +$164K
VNT icon
333
Vontier
VNT
$4.49B
$167K 0.02%
5,393
– –
SPSC icon
334
SPS Commerce
SPSC
$2.42B
$165K 0.02%
968
– –
SPNS
335
DELISTED
Sapiens International
SPNS
$164K 0.02%
5,751
– –
EGAN icon
336
eGain
EGAN
$183M
$163K 0.02%
26,636
– –
BOOM icon
337
DMC Global
BOOM
$128M
$163K 0.02%
+6,667
New +$145K
KNSA icon
338
Kiniksa Pharmaceuticals
KNSA
$6.1B
$162K 0.02%
+9,338
New +$157K
OPRT icon
339
Oportun Financial
OPRT
$259M
$160K 0.02%
+22,100
New +$146K
HWKN icon
340
Hawkins
HWKN
$2.7B
$159K 0.02%
+2,700
New +$146K
GMS
341
DELISTED
GMS Inc
GMS
$159K 0.02%
2,478
– –
AIZ icon
342
Assurant
AIZ
$14B
$158K 0.02%
1,100
+600
+120% +$82.2K
NX icon
343
Quanex
NX
$818M
$158K 0.02%
+5,600
New +$153K
AVD icon
344
American Vanguard Corp
AVD
$70.4M
$157K 0.02%
14,367
-17,307
-55% -$263K
TNK icon
345
Teekay Tankers
TNK
$2.68B
$157K 0.02%
3,768
-244
-6% -$9.97K
ITI
346
DELISTED
Iteris, Inc.
ITI
$152K 0.02%
+36,800
New +$157K
PCTI
347
DELISTED
PCTEL, Inc. Common Stock
PCTI
$152K 0.02%
36,449
– –
BY icon
348
Byline Bancorp
BY
$1.78B
$151K 0.02%
+7,676
New +$157K
SSBK
349
DELISTED
Southern States Bancshares
SSBK
$151K 0.02%
+6,692
New +$154K
PTC icon
350
PTC
PTC
$15.7B
$150K 0.02%
1,059
– –
12 13
14
15 16

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
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FAM
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CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

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

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.