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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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
351
Myriad Genetics
MYGN
$507M
$201K 0.03%
+10,545
New +$242K
CLW icon
352
Clearwater Paper
CLW
$341M
$200K 0.03%
+5,324
New +$211K
INTT icon
353
inTEST
INTT
$155M
$198K 0.03%
25,892
– –
CROX icon
354
Crocs
CROX
$6.14B
$196K 0.03%
2,848
– –
BELFB
355
Bel Fuse Inc Class B
BELFB
$3.6B
$195K 0.03%
7,733
– –
NVT icon
356
nVent Electric
NVT
$23.4B
$193K 0.03%
6,103
– –
PCTI
357
DELISTED
PCTEL, Inc. Common Stock
PCTI
$193K 0.03%
40,902
– –
AOSL icon
358
Alpha and Omega Semiconductor
AOSL
$931M
$192K 0.03%
6,243
– –
KR icon
359
Kroger
KR
$35.4B
$192K 0.03%
4,392
– –
GDDY icon
360
GoDaddy
GDDY
$13.2B
$189K 0.03%
2,672
– –
GPRO icon
361
GoPro
GPRO
$124M
$188K 0.03%
38,051
-9,044
-19% -$53.8K
BRX icon
362
Brixmor Property Group
BRX
$9.67B
$187K 0.03%
10,127
– –
CRK icon
363
Comstock Resources
CRK
$3.73B
$174K 0.03%
10,067
– –
CNTY icon
364
Century Casinos
CNTY
$33.2M
$173K 0.03%
26,413
– –
VRTS icon
365
Virtus Investment Partners
VRTS
$1.09B
$172K 0.03%
1,081
– –
WNEB icon
366
Western New England Bancorp
WNEB
$262M
$171K 0.03%
21,025
– –
IRDM icon
367
Iridium Communications
IRDM
$5.05B
$160K 0.03%
3,614
+30
+0.8% +$1.3K
SBCF icon
368
Seacoast Banking Corp of Florida
SBCF
$3.35B
$160K 0.03%
5,300
– –
PBF icon
369
PBF Energy
PBF
$8.67B
$158K 0.03%
+4,495
New +$142K
DVA icon
370
DaVita
DVA
$15.3B
$157K 0.03%
1,900
-1,734
-48% -$152K
WST icon
371
West Pharmaceutical
WST
$23.9B
$153K 0.03%
622
– –
JAZZ icon
372
Jazz Pharmaceuticals
JAZZ
$16.2B
$152K 0.03%
1,139
– –
MPC icon
373
Marathon Petroleum
MPC
$91.7B
$148K 0.03%
1,485
– –
ADUS icon
374
Addus HomeCare
ADUS
$2.18B
$146K 0.03%
1,528
– –
BMTX
375
DELISTED
BM Technologies, Inc.
BMTX
$146K 0.03%
21,770
– –
13 14
15
16 17

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RCG
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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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

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

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.