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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
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
351
Iridium Communications
IRDM
$4.81B
$135K 0.03%
+3,584
New +$134K
HUBG icon
352
HUB Group
HUBG
$2.92B
$134K 0.03%
3,770
– –
LSTR icon
353
Landstar System
LSTR
$6.29B
$134K 0.03%
921
– –
PFE icon
354
Pfizer
PFE
$144B
$133K 0.03%
2,544
– –
KOS icon
355
Kosmos Energy
KOS
$1.39B
$132K 0.03%
+21,354
New +$154K
PJT icon
356
PJT Partners
PJT
$4.47B
$130K 0.03%
1,852
– –
BMTX
357
DELISTED
BM Technologies, Inc.
BMTX
$128K 0.03%
21,770
– –
ADUS icon
358
Addus HomeCare
ADUS
$2.23B
$127K 0.03%
1,528
– –
ZIP icon
359
ZipRecruiter
ZIP
$348M
$126K 0.03%
+8,473
New +$168K
BBY icon
360
Best Buy
BBY
$18.9B
$125K 0.03%
1,912
– –
EBMT icon
361
Eagle Bancorp Montana
EBMT
$188M
$125K 0.03%
6,288
– –
CTLT
362
DELISTED
CATALENT, INC.
CTLT
$125K 0.03%
1,166
– –
MUR icon
363
Murphy Oil
MUR
$5.25B
$124K 0.03%
+4,107
New +$158K
CRK icon
364
Comstock Resources
CRK
$3.64B
$122K 0.03%
+10,067
New +$167K
MPC icon
365
Marathon Petroleum
MPC
$89.3B
$122K 0.03%
1,485
– –
VNT icon
366
Vontier
VNT
$4.62B
$122K 0.03%
+5,309
New +$136K
P
367
Everpure Inc
P
$24.3B
$121K 0.03%
4,698
– –
RM icon
368
Regional Management Corp
RM
$392M
$121K 0.03%
3,246
– –
ARCB icon
369
ArcBest
ARCB
$3.33B
$120K 0.03%
1,701
-18,683
-92% -$1.37M
BELFB
370
Bel Fuse Inc Class B
BELFB
$3.57B
$120K 0.03%
7,733
– –
ENTG icon
371
Entegris
ENTG
$18B
$120K 0.03%
1,301
– –
UHS icon
372
Universal Health Services
UHS
$10.1B
$118K 0.03%
1,176
– –
EVTC icon
373
Evertec
EVTC
$1.94B
$116K 0.03%
3,132
– –
MXL icon
374
MaxLinear
MXL
$5.35B
$116K 0.03%
+3,404
New +$143K
NVR icon
375
NVR
NVR
$17.3B
$116K 0.03%
29
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.