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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
+7.44%
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
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
351
Home BancShares
HOMB
$6.23B
$133K 0.02%
4,786
– –
BSVN icon
352
Bank7 Corp
BSVN
$479M
$133K 0.02%
3,244
– –
ARVN icon
353
Arvinas
ARVN
$518M
$132K 0.02%
+11,128
New +$121K
ALLE icon
354
Allegion
ALLE
$13.4B
$130K 0.02%
815
– –
HGTY icon
355
Hagerty
HGTY
$1.17B
$126K 0.02%
9,344
– –
CCBG icon
356
Capital City Bank Group
CCBG
$888M
$124K 0.02%
2,915
– –
LMT icon
357
Lockheed Martin
LMT
$134B
$122K 0.02%
253
– –
ORN icon
358
Orion Group Holdings
ORN
$396M
$122K 0.02%
12,274
-11,440
-48% -$111K
PRAA icon
359
PRA Group
PRAA
$663M
$122K 0.02%
6,883
– –
NNN icon
360
NNN REIT
NNN
$9.04B
$121K 0.02%
3,057
– –
INTT icon
361
inTEST
INTT
$155M
$121K 0.02%
+16,185
New +$128K
HRMY icon
362
Harmony Biosciences
HRMY
$2.04B
$120K 0.02%
3,203
– –
BY icon
363
Byline Bancorp
BY
$1.78B
$119K 0.02%
4,095
– –
BOX icon
364
Box
BOX
$4.37B
$115K 0.02%
3,844
– –
RYN icon
365
Rayonier
RYN
$6.55B
$115K 0.02%
5,301
-15
-0.3% -$339
MMSI icon
366
Merit Medical Systems
MMSI
$5.07B
$111K 0.02%
1,257
– –
META icon
367
Meta Platforms (Facebook)
META
$1.42T
$110K 0.02%
166
-254
-60% -$170K
SNCY
368
DELISTED
Sun Country Airlines
SNCY
$108K 0.02%
7,500
– –
APPN icon
369
Appian
APPN
$1.98B
$106K 0.02%
2,999
– –
LXFR icon
370
Luxfer Holdings
LXFR
$456M
$104K 0.02%
7,700
– –
URBN icon
371
Urban Outfitters
URBN
$6.35B
$104K 0.02%
1,378
– –
LQDT icon
372
Liquidity Services
LQDT
$1.22B
$101K 0.02%
3,342
– –
EXTR icon
373
Extreme Networks
EXTR
$3.94B
$94.9K 0.01%
5,700
– –
RAIL icon
374
FreightCar America
RAIL
$261M
$85.3K 0.01%
7,709
– –
TTEK icon
375
Tetra Tech
TTEK
$8.49B
$83.8K 0.01%
2,500
– –
13 14
15
16 17

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

Globeflex Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.