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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
+7.44%
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
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
376
SIGA Technologies
SIGA
$233M
$80.1K 0.01%
13,104
– –
BMBL icon
377
Bumble
BMBL
$380M
$78.5K 0.01%
22,000
– –
LTRX icon
378
Lantronix
LTRX
$239M
$76.1K 0.01%
12,990
– –
ADBE icon
379
Adobe
ADBE
$98.5B
$70K 0.01%
200
– –
HTBK
380
DELISTED
Heritage Commerce
HTBK
$66.1K 0.01%
+5,507
New +$59.8K
BLZE icon
381
Backblaze
BLZE
$758M
$65.9K 0.01%
+14,141
New +$96.9K
MCRI icon
382
Monarch Casino & Resort
MCRI
$2.19B
$63.9K 0.01%
668
– –
CASH icon
383
Pathward Financial
CASH
$1.85B
$61.3K 0.01%
864
– –
FINW icon
384
FinWise Bancorp
FINW
$188M
$61K 0.01%
3,401
+101
+3% +$1.84K
VMD icon
385
Viemed Healthcare
VMD
$451M
$55.8K 0.01%
7,516
– –
PCTY icon
386
Paylocity
PCTY
$7.32B
$53.2K 0.01%
349
– –
FSBC icon
387
Five Star Bancorp
FSBC
$1.01B
$33.8K 0.01%
946
– –
DUOL icon
388
Duolingo
DUOL
$6.22B
$33.2K 0.01%
189
– –
EXFY icon
389
Expensify
EXFY
$178M
$32.9K 0.01%
21,801
– –
ARAY icon
390
Accuray
ARAY
$33.9M
$20.7K ﹤0.01%
25,045
-222,280
-90% -$278K
ENSG icon
391
The Ensign Group
ENSG
$10.4B
$6.62K ﹤0.01%
38
– –
RUSHB icon
392
Rush Enterprises Class B
RUSHB
$6.07B
$4.89K ﹤0.01%
87
– –
HAE icon
393
Haemonetics
HAE
$3.85B
$2.65K ﹤0.01%
33
– –
IHS icon
394
IHS Holding
IHS
$2.76B
$2.11K ﹤0.01%
+283
New +$1.95K
VECO icon
395
Veeco
VECO
$2.95B
$2K ﹤0.01%
70
– –
CENX icon
396
Century Aluminum
CENX
$4.44B
$1.84K ﹤0.01%
+47
New +$1.47K
APAM icon
397
Artisan Partners
APAM
$2.82B
$1.55K ﹤0.01%
38
– –
EAT icon
398
Brinker International
EAT
$9B
$1.44K ﹤0.01%
10
– –
UDMY
399
DELISTED
Udemy
UDMY
$936 ﹤0.01%
160
– –
OPCH icon
400
Option Care Health
OPCH
$3.36B
$828 ﹤0.01%
26
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.