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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
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
376
DELISTED
Sapiens International
SPNS
$125K 0.02%
5,751
– –
BBSI icon
377
Barrett Business Services
BBSI
$959M
$124K 0.02%
5,600
– –
MXL icon
378
MaxLinear
MXL
$6.06B
$120K 0.01%
3,404
– –
LMT icon
379
Lockheed Martin
LMT
$134B
$120K 0.01%
253
– –
WST icon
380
West Pharmaceutical
WST
$24B
$118K 0.01%
+341
New +$99.6K
REX icon
381
REX American Resources
REX
$1.42B
$117K 0.01%
+8,200
New +$130K
BC icon
382
Brunswick
BC
$5.13B
$116K 0.01%
1,412
– –
CCS icon
383
Century Communities
CCS
$1.91B
$116K 0.01%
1,807
– –
RLGT icon
384
Radiant Logistics
RLGT
$386M
$114K 0.01%
17,404
-42,961
-71% -$240K
LOPE icon
385
Grand Canyon Education
LOPE
$3.79B
$114K 0.01%
1,000
– –
JNPR
386
DELISTED
Juniper Networks
JNPR
$113K 0.01%
3,270
– –
NVR icon
387
NVR
NVR
$16.5B
$111K 0.01%
+20
New +$103K
MCRI icon
388
Monarch Casino & Resort
MCRI
$2.2B
$111K 0.01%
1,500
– –
TEL icon
389
TE Connectivity
TEL
$59.6B
$109K 0.01%
833
– –
CPF icon
390
Central Pacific Financial
CPF
$1.02B
$107K 0.01%
+6,000
New +$128K
EVTC icon
391
Evertec
EVTC
$1.88B
$106K 0.01%
3,132
– –
GDDY icon
392
GoDaddy
GDDY
$11B
$105K 0.01%
1,351
– –
INCY icon
393
Incyte
INCY
$24.2B
$105K 0.01%
+1,450
New +$113K
OVV icon
394
Ovintiv
OVV
$17.3B
$104K 0.01%
2,877
– –
WTS icon
395
Watts Water Technologies
WTS
$11.5B
$101K 0.01%
602
– –
HAE icon
396
Haemonetics
HAE
$3.89B
$97.7K 0.01%
1,181
+22
+2% +$1.78K
GOOGL icon
397
Alphabet (Google) Class A
GOOGL
$4.36T
$97.5K 0.01%
940
– –
HUBB icon
398
Hubbell
HUBB
$25B
$97.3K 0.01%
400
– –
AMG icon
399
Affiliated Managers Group
AMG
$9.69B
$96K 0.01%
674
– –
RF icon
400
Regions Financial
RF
$26.4B
$95K 0.01%
5,121
– –
14 15
16
17 18

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FM
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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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AWA
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Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.