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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
-4.3%
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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
TSN icon
Tyson Foods
TSN
+$8.96M
4
EPAM icon
EPAM Systems
EPAM
+$6.59M
5
DT icon
Dynatrace
DT
+$6.13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$27.8M
2
ICLR icon
Icon
ICLR
+$10.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP
Cantaloupe
CTLP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
351
Merit Medical Systems
MMSI
$5.08B
$133K 0.01%
1,257
– –
QGEN icon
352
Qiagen
QGEN
$8.54B
$133K 0.01%
3,305
-1
-0% -$42
RL icon
353
Ralph Lauren
RL
$22.6B
$132K 0.01%
600
– –
NTRA icon
354
Natera
NTRA
$38.3B
$132K 0.01%
+933
New +$150K
OZK icon
355
Bank OZK
OZK
$5.6B
$132K 0.01%
+3,027
New +$143K
PODD icon
356
Insulet
PODD
$11.5B
$131K 0.01%
500
– –
CBRE icon
357
CBRE Group
CBRE
$42.5B
$131K 0.01%
1,000
– –
FET icon
358
Forum Energy Technologies
FET
$708M
$130K 0.01%
+6,459
New +$119K
MITK icon
359
Mitek Systems
MITK
$754M
$127K 0.01%
+15,390
New +$150K
TWST icon
360
Twist Bioscience
TWST
$5.7B
$126K 0.01%
+3,211
New +$145K
BSVN icon
361
Bank7 Corp
BSVN
$479M
$126K 0.01%
3,244
– –
ACM icon
362
Aecom
ACM
$9.3B
$123K 0.01%
1,327
– –
SPSC icon
363
SPS Commerce
SPSC
$2.64B
$120K 0.01%
907
– –
BOX icon
364
Box
BOX
$4.37B
$119K 0.01%
3,844
– –
LYFT icon
365
Lyft
LYFT
$6.02B
$118K 0.01%
9,920
– –
MTZ icon
366
MasTec
MTZ
$21.1B
$117K 0.01%
1,000
– –
EVTC icon
367
Evertec
EVTC
$1.88B
$115K 0.01%
3,132
– –
NVT icon
368
nVent Electric
NVT
$24.9B
$115K 0.01%
+2,193
New +$139K
PINS icon
369
Pinterest
PINS
$13.4B
$115K 0.01%
+3,695
New +$125K
LMT icon
370
Lockheed Martin
LMT
$134B
$113K 0.01%
253
– –
FIX icon
371
Comfort Systems
FIX
$60.9B
$112K 0.01%
347
– –
UIS icon
372
Unisys
UIS
$209M
$111K 0.01%
24,193
– –
SLQT icon
373
SelectQuote
SLQT
$132M
$111K 0.01%
+33,222
New +$141K
OBT icon
374
Orange County Bancorp
OBT
$513M
$110K 0.01%
+4,714
New +$121K
WAB icon
375
Wabtec
WAB
$49.1B
$109K 0.01%
600
– –
13 14
15
16 17

Similar funds

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

Globeflex Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Globeflex Capital held 474 positions worth $1.08B, down 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital's Q1 2025 filing shows 45 new, 47 increased, 37 reduced and 50 closed positions. Its largest new stake was Rambus: 33,989 shares worth $1.76M. The largest sale was Arrow Electronics, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q1 2025 buy was Rambus: 33,989 shares worth $1.76M.
  • Globeflex Capital added most to HCA Healthcare in Q1 2025, an estimated $15.1M increase.
  • Globeflex Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $27.8M.
  • Globeflex Capital fully exited Icon in Q1 2025, selling an estimated $10.1M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • Globeflex Capital opened 45 new positions and closed 50 in Q1 2025.
  • Globeflex Capital's portfolio value fell 8.2% quarter-over-quarter to $1.08B.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.