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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
+15.99%
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
$650M
AUM Growth
-$558M
Cap. Flow
-$625M
Cap. Flow %
-96.29%
Top 10 Hldgs %
16.36%
Holding
477
New
59
Increased
53
Reduced
79
Closed
71

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$7.57M
2
BAP icon
Credicorp
BAP
+$7.05M
3
ECPG icon
Encore Capital Group
ECPG
+$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M
2
GILD icon
Gilead Sciences
GILD
+$41.5M
3
JCI icon
Johnson Controls International
JCI
+$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
376
FreightCar America
RAIL
$270M
$75.4K 0.01%
7,709
– –
MCRI icon
377
Monarch Casino & Resort
MCRI
$2.24B
$70.7K 0.01%
668
– –
ADBE icon
378
Adobe
ADBE
$99.9B
$70.5K 0.01%
200
-7,683
-97% -$2.76M
FINW icon
379
FinWise Bancorp
FINW
$196M
$64K 0.01%
3,300
– –
CASH icon
380
Pathward Financial
CASH
$1.92B
$63.9K 0.01%
864
– –
DUOL icon
381
Duolingo
DUOL
$6.33B
$60.8K 0.01%
189
– –
LTRX icon
382
Lantronix
LTRX
$252M
$59.4K 0.01%
+12,990
New +$48K
PEBO icon
383
Peoples Bancorp
PEBO
$1.5B
$59K 0.01%
1,967
– –
ANF icon
384
Abercrombie & Fitch
ANF
$4.84B
$58.5K 0.01%
684
– –
DECK icon
385
Deckers Outdoor
DECK
$13.6B
$58.4K 0.01%
576
– –
PCTY icon
386
Paylocity
PCTY
$7.48B
$55.6K 0.01%
349
– –
VMD icon
387
Viemed Healthcare
VMD
$448M
$51K 0.01%
7,516
-11,900
-61% -$80.6K
EXFY icon
388
Expensify
EXFY
$178M
$40.3K 0.01%
21,801
-304,643
-93% -$617K
FSBC icon
389
Five Star Bancorp
FSBC
$1.14B
$30.5K ﹤0.01%
946
– –
MYPS icon
390
PLAYSTUDIOS Inc
MYPS
$83.7M
$21.5K ﹤0.01%
22,306
-184,138
-89% -$198K
BRT
391
BRT Apartments
BRT
$282M
$14.7K ﹤0.01%
938
– –
ENSG icon
392
The Ensign Group
ENSG
$10.3B
$6.57K ﹤0.01%
38
– –
RUSHB icon
393
Rush Enterprises Class B
RUSHB
$6.1B
$5K ﹤0.01%
87
– –
APPF icon
394
AppFolio
APPF
$6.79B
$4.69K ﹤0.01%
17
– –
TPH
395
DELISTED
Tri Pointe Homes
TPH
$2.72K ﹤0.01%
80
-41,748
-100% -$1.42M
VECO icon
396
Veeco
VECO
$3.11B
$2.13K ﹤0.01%
70
– –
ESE icon
397
ESCO Technologies
ESE
$8.24B
$1.9K ﹤0.01%
9
– –
APAM icon
398
Artisan Partners
APAM
$2.99B
$1.65K ﹤0.01%
+38
New +$1.75K
HAE icon
399
Haemonetics
HAE
$3.94B
$1.61K ﹤0.01%
33
– –
DBD icon
400
Diebold Nixdorf
DBD
$2.63B
$1.6K ﹤0.01%
+28
New +$1.66K
14 15
16
17 18

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RCG
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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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Globeflex Capital held 477 positions worth $650M, down 46% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $625M in Q3 2025, closing 71 positions and reducing 79 holdings. Its most notable exit was Taylor Morrison, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Globeflex Capital opened a new position in Marex Group Limited Ordinary Shares worth $7.05M.

  • Globeflex Capital's largest Q3 2025 buy was Marex Group Limited Ordinary Shares: 209,667 shares worth $7.05M.
  • Globeflex Capital added most to Primoris Services in Q3 2025, an estimated $3.94M increase.
  • Globeflex Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $42.4M.
  • Globeflex Capital fully exited Taylor Morrison in Q3 2025, selling an estimated $33.9M.
  • Globeflex Capital's ten largest holdings make up 16% of its $650M portfolio in Q3 2025.
  • Globeflex Capital opened 59 new positions and closed 71 in Q3 2025.
  • Globeflex Capital's portfolio value fell 46% quarter-over-quarter to $650M.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.