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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
-4.3%
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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
TSN icon
Tyson Foods
TSN
+$8.96M
4
EPAM icon
EPAM Systems
EPAM
+$6.59M
5
DT icon
Dynatrace
DT
+$6.13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$27.8M
2
ICLR icon
Icon
ICLR
+$10.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP
Cantaloupe
CTLP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
376
Crocs
CROX
$6.36B
$108K 0.01%
1,016
– –
PRTH icon
377
Priority Technology Holdings
PRTH
$535M
$108K 0.01%
15,800
– –
BY icon
378
Byline Bancorp
BY
$1.78B
$107K 0.01%
4,095
– –
PMTS icon
379
CPI Card Group
PMTS
$242M
$107K 0.01%
+3,664
New +$109K
ALLE icon
380
Allegion
ALLE
$13.4B
$106K 0.01%
815
– –
HRMY icon
381
Harmony Biosciences
HRMY
$2.04B
$106K 0.01%
3,203
– –
LMAT icon
382
LeMaitre Vascular
LMAT
$2.32B
$106K 0.01%
1,260
– –
BBSI icon
383
Barrett Business Services
BBSI
$959M
$105K 0.01%
2,543
– –
LQDT icon
384
Liquidity Services
LQDT
$1.22B
$104K 0.01%
+3,342
New +$111K
BRY
385
DELISTED
Berry Corp
BRY
$103K 0.01%
+32,225
New +$132K
TCBX icon
386
Third Coast Bancshares
TCBX
$729M
$97.6K 0.01%
+2,925
New +$101K
TEL icon
387
TE Connectivity
TEL
$59.6B
$95.1K 0.01%
673
– –
SNCY
388
DELISTED
Sun Country Airlines
SNCY
$92.4K 0.01%
+7,500
New +$116K
LXFR icon
389
Luxfer Holdings
LXFR
$456M
$91.3K 0.01%
7,700
– –
CXDO icon
390
Crexendo
CXDO
$223M
$90.9K 0.01%
+18,675
New +$110K
TNK icon
391
Teekay Tankers
TNK
$2.75B
$89.6K 0.01%
2,342
– –
COFS icon
392
Choiceone Financial
COFS
$509M
$86.3K 0.01%
3,000
– –
PAYS icon
393
Paysign
PAYS
$501M
$84.6K 0.01%
+39,900
New +$107K
HGTY icon
394
Hagerty
HGTY
$1.17B
$84.5K 0.01%
9,344
– –
BAH icon
395
Booz Allen Hamilton
BAH
$8.39B
$83.7K 0.01%
800
– –
CVSA
396
Covista Inc
CVSA
$4.25B
$76.8K 0.01%
763
– –
ADBE icon
397
Adobe
ADBE
$99.5B
$76.7K 0.01%
200
– –
TTEK icon
398
Tetra Tech
TTEK
$8.49B
$73.1K 0.01%
2,500
– –
SIGA icon
399
SIGA Technologies
SIGA
$235M
$71.8K 0.01%
13,104
– –
PCTY icon
400
Paylocity
PCTY
$7.38B
$65.4K 0.01%
349
– –
14 15
16
17 18

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Globeflex Capital held 474 positions worth $1.08B, down 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital's Q1 2025 filing shows 45 new, 47 increased, 37 reduced and 50 closed positions. Its largest new stake was Rambus: 33,989 shares worth $1.76M. The largest sale was Arrow Electronics, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q1 2025 buy was Rambus: 33,989 shares worth $1.76M.
  • Globeflex Capital added most to HCA Healthcare in Q1 2025, an estimated $15.1M increase.
  • Globeflex Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $27.8M.
  • Globeflex Capital fully exited Icon in Q1 2025, selling an estimated $10.1M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • Globeflex Capital opened 45 new positions and closed 50 in Q1 2025.
  • Globeflex Capital's portfolio value fell 8.2% quarter-over-quarter to $1.08B.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.