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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
376
Monarch Casino & Resort
MCRI
$2.2B
$63.9K 0.01%
668
– –
OPHC icon
377
OptimumBank Holdings
OPHC
$86.5M
$62K 0.01%
+12,164
New +$61K
ADBE icon
378
Adobe
ADBE
$99B
$48.6K 0.01%
200
– –
RELL icon
379
Richardson Electronics
RELL
$273M
$47.7K 0.01%
4,355
-11,972
-73% -$140K
FSBC icon
380
Five Star Bancorp
FSBC
$1.02B
$35.7K 0.01%
946
– –
RMBS icon
381
Rambus
RMBS
$9.49B
$8.69K ﹤0.01%
101
-59,002
-100% -$5.89M
ENSG icon
382
The Ensign Group
ENSG
$10.7B
$7.66K ﹤0.01%
38
– –
PRIM icon
383
Primoris Services
PRIM
$4.28B
$7.44K ﹤0.01%
52
-46,966
-100% -$6.88M
VSXY
384
Victoria's Secret
VSXY
$7.1B
$2.04K ﹤0.01%
+44
New +$2.46K
HAE icon
385
Haemonetics
HAE
$3.75B
$1.86K ﹤0.01%
33
– –
APAM icon
386
Artisan Partners
APAM
$2.9B
$1.38K ﹤0.01%
38
– –
OPCH icon
387
Option Care Health
OPCH
$3.53B
$700 ﹤0.01%
26
– –
AAT
388
American Assets Trust
AAT
$1.48B
– –
-31,861
Closed -$603K
ACAD icon
389
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-7,536
Closed -$201K
AEIS icon
390
Advanced Energy
AEIS
$10.9B
– –
-1,103
Closed -$231K
AKAM icon
391
Akamai
AKAM
$16.3B
– –
-1,913
Closed -$167K
ALKS icon
392
Alkermes
ALKS
$8.42B
– –
-60,560
Closed -$1.69M
ALLE icon
393
Allegion
ALLE
$13.7B
– –
-815
Closed -$130K
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-335
Closed -$133K
ALRM icon
395
Alarm.com
ALRM
$2.7B
– –
-10,456
Closed -$533K
ALV icon
396
Autoliv
ALV
$9.09B
– –
-1,121
Closed -$133K
ARAY icon
397
Accuray
ARAY
$29M
– –
-25,045
Closed -$20.7K
ASAN icon
398
Asana
ASAN
$1.89B
– –
-39,853
Closed -$546K
ASC icon
399
Ardmore Shipping
ASC
$669M
– –
-188,213
Closed -$1.99M
ATRA icon
400
Atara Biotherapeutics
ATRA
$70.4M
– –
-77,224
Closed -$1.4M
14 15
16
17 18

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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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Globeflex Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.