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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
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$15.9B
$177K 0.04%
1,139
– –
TECH icon
352
Bio-Techne
TECH
$11.2B
$175K 0.04%
1,620
– –
BBY icon
353
Best Buy
BBY
$18.2B
$174K 0.04%
1,912
– –
ENTG icon
354
Entegris
ENTG
$18.1B
$171K 0.03%
1,301
– –
TGT icon
355
Target
TGT
$65.6B
$170K 0.03%
801
– –
UHS icon
356
Universal Health Services
UHS
$10.2B
$170K 0.03%
1,176
– –
P
357
Everpure Inc
P
$25.7B
$166K 0.03%
4,698
– –
RM icon
358
Regional Management Corp
RM
$301M
$158K 0.03%
3,246
– –
EGLE
359
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$157K 0.03%
+2,309
New +$122K
MED icon
360
Medifast
MED
$109M
$156K 0.03%
914
– –
HUBG icon
361
HUB Group
HUBG
$2.85B
$146K 0.03%
3,770
– –
ADUS icon
362
Addus HomeCare
ADUS
$2.16B
$143K 0.03%
1,528
– –
HCA icon
363
HCA Healthcare
HCA
$87.2B
$143K 0.03%
569
– –
EBMT icon
364
Eagle Bancorp Montana
EBMT
$187M
$140K 0.03%
6,288
– –
WRB icon
365
W.R. Berkley
WRB
$26.9B
$140K 0.03%
+3,159
New +$126K
LSTR icon
366
Landstar System
LSTR
$5.93B
$139K 0.03%
921
– –
BELFB
367
Bel Fuse Inc Class B
BELFB
$3.87B
$138K 0.03%
+7,733
New +$114K
MMI icon
368
Marcus & Millichap
MMI
$1.16B
$136K 0.03%
+2,574
New +$123K
BIO icon
369
Bio-Rad Laboratories Class A
BIO
$8.71B
$133K 0.03%
236
– –
GEF.B icon
370
Greif Class B
GEF.B
$4.11B
$133K 0.03%
2,093
+2,035
+3,509% +$120K
PFE icon
371
Pfizer
PFE
$143B
$132K 0.03%
+2,544
New +$132K
G icon
372
Genpact
G
$5.96B
$131K 0.03%
3,018
– –
GOOGL icon
373
Alphabet (Google) Class A
GOOGL
$4.36T
$131K 0.03%
+940
New +$128K
LSCC icon
374
Lattice Semiconductor
LSCC
$17.6B
$131K 0.03%
+2,156
New +$129K
NVR icon
375
NVR
NVR
$16.5B
$130K 0.03%
29
– –
13 14
15
16 17

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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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AWA
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Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.