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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
+15.99%
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
$650M
AUM Growth
-$558M
Cap. Flow
-$625M
Cap. Flow %
-96.29%
Top 10 Hldgs %
16.36%
Holding
477
New
59
Increased
53
Reduced
79
Closed
71

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$7.57M
2
BAP icon
Credicorp
BAP
+$7.05M
3
ECPG icon
Encore Capital Group
ECPG
+$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M
2
GILD icon
Gilead Sciences
GILD
+$41.5M
3
JCI icon
Johnson Controls International
JCI
+$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
351
Lockheed Martin
LMT
$135B
$126K 0.02%
253
– –
RRX icon
352
Regal Rexnord
RRX
$14.1B
$125K 0.02%
+869
New +$128K
BOX icon
353
Box
BOX
$4.39B
$124K 0.02%
3,844
– –
CCBG icon
354
Capital City Bank Group
CCBG
$898M
$122K 0.02%
+2,915
New +$121K
CXDO icon
355
Crexendo
CXDO
$234M
$121K 0.02%
18,675
– –
SIGA icon
356
SIGA Technologies
SIGA
$230M
$120K 0.02%
13,104
– –
PINS icon
357
Pinterest
PINS
$13.5B
$119K 0.02%
3,695
– –
OBT icon
358
Orange County Bancorp
OBT
$513M
$119K 0.02%
4,714
– –
EXTR icon
359
Extreme Networks
EXTR
$3.92B
$118K 0.02%
5,700
– –
RELL icon
360
Richardson Electronics
RELL
$287M
$117K 0.02%
+11,972
New +$118K
PTCT icon
361
PTC Therapeutics
PTCT
$5.68B
$114K 0.02%
1,857
– –
BY icon
362
Byline Bancorp
BY
$1.81B
$114K 0.02%
4,095
– –
HGTY icon
363
Hagerty
HGTY
$1.18B
$113K 0.02%
9,344
– –
PRTH icon
364
Priority Technology Holdings
PRTH
$549M
$109K 0.02%
15,800
– –
LXFR icon
365
Luxfer Holdings
LXFR
$459M
$107K 0.02%
7,700
– –
PRAA icon
366
PRA Group
PRAA
$666M
$106K 0.02%
6,883
– –
MMSI icon
367
Merit Medical Systems
MMSI
$5.11B
$105K 0.02%
1,257
– –
URBN icon
368
Urban Outfitters
URBN
$6.65B
$98.4K 0.02%
1,378
– –
APPN icon
369
Appian
APPN
$2.03B
$91.7K 0.01%
2,999
– –
LQDT icon
370
Liquidity Services
LQDT
$1.23B
$91.7K 0.01%
3,342
– –
SNCY
371
DELISTED
Sun Country Airlines
SNCY
$88.6K 0.01%
7,500
– –
FDS icon
372
Factset
FDS
$9.59B
$88.5K 0.01%
309
– –
HRMY icon
373
Harmony Biosciences
HRMY
$2.06B
$88.3K 0.01%
3,203
– –
ALG icon
374
Alamo Group
ALG
$1.99B
$87.8K 0.01%
460
– –
TTEK icon
375
Tetra Tech
TTEK
$8.66B
$83.5K 0.01%
2,500
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Globeflex Capital held 477 positions worth $650M, down 46% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $625M in Q3 2025, closing 71 positions and reducing 79 holdings. Its most notable exit was Taylor Morrison, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Globeflex Capital opened a new position in Marex Group Limited Ordinary Shares worth $7.05M.

  • Globeflex Capital's largest Q3 2025 buy was Marex Group Limited Ordinary Shares: 209,667 shares worth $7.05M.
  • Globeflex Capital added most to Primoris Services in Q3 2025, an estimated $3.94M increase.
  • Globeflex Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $42.4M.
  • Globeflex Capital fully exited Taylor Morrison in Q3 2025, selling an estimated $33.9M.
  • Globeflex Capital's ten largest holdings make up 16% of its $650M portfolio in Q3 2025.
  • Globeflex Capital opened 59 new positions and closed 71 in Q3 2025.
  • Globeflex Capital's portfolio value fell 46% quarter-over-quarter to $650M.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.