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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
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
351
Addus HomeCare
ADUS
$2.16B
$163K 0.02%
1,528
– –
KOS icon
352
Kosmos Energy
KOS
$1.6B
$159K 0.02%
21,354
– –
FLNT
353
Fluent
FLNT
$102M
$158K 0.02%
32,143
– –
ANET icon
354
Arista Networks
ANET
$227B
$157K 0.02%
3,740
– –
BSVN icon
355
Bank7 Corp
BSVN
$479M
$151K 0.02%
6,149
– –
ULTA icon
356
Ulta Beauty
ULTA
$22B
$150K 0.02%
275
– –
HCA icon
357
HCA Healthcare
HCA
$87.2B
$150K 0.02%
569
– –
LFVN icon
358
LifeVantage
LFVN
$81.1M
$150K 0.02%
41,764
-40,668
-49% -$153K
VNT icon
359
Vontier
VNT
$4.52B
$147K 0.02%
5,393
+84
+2% +$2.03K
LAMR icon
360
Lamar Advertising Co
LAMR
$16.2B
$147K 0.02%
1,476
-1,805
-55% -$183K
SPSC icon
361
SPS Commerce
SPSC
$2.64B
$147K 0.02%
968
+907
+1,487% +$129K
EXPE icon
362
Expedia Group
EXPE
$35.4B
$147K 0.02%
1,518
– –
GMS
363
DELISTED
GMS Inc
GMS
$143K 0.02%
2,478
+2,400
+3,077% +$136K
JAZZ icon
364
Jazz Pharmaceuticals
JAZZ
$15.9B
$141K 0.02%
965
– –
APPF icon
365
AppFolio
APPF
$6.38B
$137K 0.02%
+1,100
New +$133K
PTC icon
366
PTC
PTC
$15.8B
$136K 0.02%
1,059
– –
HUBG icon
367
HUB Group
HUBG
$2.85B
$135K 0.02%
3,206
– –
VLO icon
368
Valero Energy
VLO
$90.1B
$134K 0.02%
959
– –
MCHP icon
369
Microchip Technology
MCHP
$40.3B
$134K 0.02%
1,594
– –
BWA icon
370
BorgWarner
BWA
$13.1B
$133K 0.02%
3,067
– –
WRB icon
371
W.R. Berkley
WRB
$26.9B
$131K 0.02%
3,159
– –
GWW icon
372
W.W. Grainger
GWW
$65.3B
$129K 0.02%
187
– –
IRMD icon
373
iRadimed
IRMD
$1.16B
$127K 0.02%
3,218
– –
SBCF icon
374
Seacoast Banking Corp of Florida
SBCF
$3.36B
$126K 0.02%
5,300
– –
LULU icon
375
lululemon athletica
LULU
$13.5B
$125K 0.02%
344
– –
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 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.