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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
-14.05%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 18.16%
2 Healthcare 17.75%
3 Technology 15.57%
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
$5.03B
$135K 0.03%
+3,584
New +$134K
HUBG icon
352
HUB Group
HUBG
$2.04B
$134K 0.03%
3,770
– –
LSTR icon
353
Landstar System
LSTR
$5.81B
$134K 0.03%
921
– –
PFE icon
354
Pfizer
PFE
$158B
$133K 0.03%
2,544
– –
KOS icon
355
Kosmos Energy
KOS
$1.69B
$132K 0.03%
+21,354
New +$154K
PJT icon
356
PJT Partners
PJT
$3.87B
$130K 0.03%
1,852
– –
BMTX
357
DELISTED
BM Technologies, Inc.
BMTX
$128K 0.03%
21,770
– –
ADUS icon
358
Addus HomeCare
ADUS
$2.2B
$127K 0.03%
1,528
– –
ZIP icon
359
ZipRecruiter
ZIP
$314M
$126K 0.03%
+8,473
New +$168K
BBY icon
360
Best Buy
BBY
$19.8B
$125K 0.03%
1,912
– –
EBMT icon
361
Eagle Bancorp Montana
EBMT
$175M
$125K 0.03%
6,288
– –
CTLT
362
DELISTED
CATALENT, INC.
CTLT
$125K 0.03%
1,166
– –
MUR icon
363
Murphy Oil
MUR
$5.4B
$124K 0.03%
+4,107
New +$158K
CRK icon
364
Comstock Resources
CRK
$3.79B
$122K 0.03%
+10,067
New +$167K
MPC icon
365
Marathon Petroleum
MPC
$118B
$122K 0.03%
1,485
– –
VNT icon
366
Vontier
VNT
$4.3B
$122K 0.03%
+5,309
New +$136K
P
367
Everpure Inc
P
$34.7B
$121K 0.03%
4,698
– –
RM icon
368
Regional Management Corp
RM
$296M
$121K 0.03%
3,246
– –
ARCB icon
369
ArcBest
ARCB
$2.88B
$120K 0.03%
1,701
-18,683
-92% -$1.37M
BELFB
370
Bel Fuse Inc Class B
BELFB
$3.44B
$120K 0.03%
7,733
– –
ENTG icon
371
Entegris
ENTG
$20.6B
$120K 0.03%
1,301
– –
UHS icon
372
Universal Health Services
UHS
$10.7B
$118K 0.03%
1,176
– –
EVTC icon
373
Evertec
EVTC
$1.69B
$116K 0.03%
3,132
– –
MXL icon
374
MaxLinear
MXL
$6.8B
$116K 0.03%
+3,404
New +$143K
NVR icon
375
NVR
NVR
$16.6B
$116K 0.03%
29
– –
13 14
15
16 17

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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 21% 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.