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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
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
376
Gilead Sciences
GILD
$167B
$113K 0.03%
1,832
– –
PTC icon
377
PTC
PTC
$14.7B
$113K 0.03%
1,059
– –
STKS icon
378
The ONE Group
STKS
$55.6M
$112K 0.03%
+15,233
New +$139K
OHI icon
379
Omega Healthcare
OHI
$15.4B
$111K 0.03%
+3,939
New +$112K
LMT icon
380
Lockheed Martin
LMT
$134B
$109K 0.03%
253
– –
VIST icon
381
Vista Energy
VIST
$7.16B
$109K 0.03%
+14,809
New +$126K
QCOM icon
382
Qualcomm
QCOM
$172B
$108K 0.03%
842
– –
RVSB icon
383
Riverview Bancorp
RVSB
$109M
$106K 0.03%
16,108
– –
LSCC icon
384
Lattice Semiconductor
LSCC
$16.4B
$105K 0.03%
2,156
– –
MC icon
385
Moelis & Co
MC
$5.1B
$105K 0.03%
2,674
-5,964
-69% -$260K
DOW icon
386
Dow Inc
DOW
$20.8B
$103K 0.03%
+1,997
New +$128K
GOOGL icon
387
Alphabet (Google) Class A
GOOGL
$4.08T
$102K 0.02%
940
– –
VLO icon
388
Valero Energy
VLO
$88.7B
$102K 0.02%
+959
New +$114K
EPR icon
389
EPR Properties
EPR
$4.92B
$101K 0.02%
2,153
– –
WLK icon
390
Westlake Corp
WLK
$9.25B
$98K 0.02%
1,003
– –
AMKR icon
391
Amkor Technology
AMKR
$11.3B
$96K 0.02%
5,677
– –
DFS
392
DELISTED
Discover Financial Services
DFS
$96K 0.02%
+1,017
New +$109K
HCA icon
393
HCA Healthcare
HCA
$92.8B
$96K 0.02%
569
– –
SIG icon
394
Signet Jewelers
SIG
$3.81B
$96K 0.02%
1,795
– –
MMI icon
395
Marcus & Millichap
MMI
$1.2B
$95K 0.02%
2,574
– –
POOL icon
396
Pool Corp
POOL
$7B
$94K 0.02%
269
– –
JNPR
397
DELISTED
Juniper Networks
JNPR
$93K 0.02%
3,270
– –
MCHP icon
398
Microchip Technology
MCHP
$41.1B
$93K 0.02%
+1,594
New +$106K
BC icon
399
Brunswick
BC
$5.33B
$92K 0.02%
1,412
-1,958
-58% -$144K
VISN
400
Vistance Networks Inc
VISN
$2.67B
$92K 0.02%
+14,974
New +$105K
14 15
16
17 18

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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

Globeflex Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.