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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
351
Home BancShares
HOMB
$6.31B
$129K 0.02%
4,786
– –
ATRC icon
352
AtriCure
ATRC
$2.01B
$128K 0.02%
4,496
– –
CCBG icon
353
Capital City Bank Group
CCBG
$904M
$127K 0.02%
2,915
– –
V icon
354
Visa
V
$697B
$124K 0.02%
410
– –
FENC icon
355
Fennec Pharmaceuticals
FENC
$345M
$113K 0.02%
+18,343
New +$142K
KRMD icon
356
KORU Medical Systems
KRMD
$184M
$112K 0.02%
26,008
– –
CRM icon
357
Salesforce
CRM
$149B
$112K 0.02%
600
– –
FDS icon
358
Factset
FDS
$10.1B
$108K 0.02%
+499
New +$116K
ADMA icon
359
ADMA Biologics
ADMA
$2.04B
$107K 0.02%
11,924
+115
+1% +$1.81K
PODD icon
360
Insulet
PODD
$11.6B
$105K 0.02%
500
– –
ESTC icon
361
Elastic
ESTC
$6.46B
$94K 0.01%
1,881
– –
CSTL icon
362
Castle Biosciences
CSTL
$725M
$92.3K 0.01%
3,759
– –
BOX icon
363
Box
BOX
$4.36B
$90.9K 0.01%
3,844
– –
HRMY icon
364
Harmony Biosciences
HRMY
$2.07B
$89.7K 0.01%
3,203
– –
CVSA
365
Covista Inc
CVSA
$4.3B
$87.9K 0.01%
763
-2,298
-75% -$245K
URBN icon
366
Urban Outfitters
URBN
$6.44B
$87.3K 0.01%
1,378
– –
MMSI icon
367
Merit Medical Systems
MMSI
$4.67B
$86.6K 0.01%
1,257
– –
EXTR icon
368
Extreme Networks
EXTR
$3.92B
$86K 0.01%
5,700
– –
CASH icon
369
Pathward Financial
CASH
$1.87B
$77.1K 0.01%
864
– –
TTEK icon
370
Tetra Tech
TTEK
$8.7B
$75.3K 0.01%
2,500
– –
APPN icon
371
Appian
APPN
$2.01B
$72.3K 0.01%
2,999
– –
BMBL icon
372
Bumble
BMBL
$393M
$71.7K 0.01%
22,000
– –
SIGA icon
373
SIGA Technologies
SIGA
$240M
$70.1K 0.01%
13,104
– –
VMD icon
374
Viemed Healthcare
VMD
$457M
$69.2K 0.01%
7,516
– –
LTRX icon
375
Lantronix
LTRX
$238M
$68.1K 0.01%
12,990
– –
13 14
15
16 17

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 Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.