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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
401
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-11,646
Closed -$186K
AWI icon
402
Armstrong World Industries
AWI
$7.62B
– –
-1,900
Closed -$363K
AXTA icon
403
Axalta
AXTA
$7.58B
– –
-31,582
Closed -$1.02M
AYI icon
404
Acuity Brands
AYI
$10.3B
– –
-3,364
Closed -$1.21M
BDC icon
405
Belden
BDC
$4.09B
– –
-5,886
Closed -$686K
BLZE icon
406
Backblaze
BLZE
$724M
– –
-14,141
Closed -$65.9K
BSRR icon
407
Sierra Bancorp
BSRR
$536M
– –
-6,286
Closed -$205K
BWMN icon
408
Bowman Consulting
BWMN
$463M
– –
-17,661
Closed -$583K
BYD icon
409
Boyd Gaming
BYD
$6.78B
– –
-1,641
Closed -$140K
CALX icon
410
Calix
CALX
$2.34B
– –
-8,660
Closed -$458K
CARG icon
411
CarGurus
CARG
$3.28B
– –
-10,594
Closed -$406K
CENX icon
412
Century Aluminum
CENX
$4.35B
– –
-47
Closed -$1.84K
CHWY icon
413
Chewy
CHWY
$9.38B
– –
-4,599
Closed -$152K
CTGO icon
414
Contango Silver & Gold Inc
CTGO
$529M
– –
-34,565
Closed -$913K
DHIL
415
DELISTED
Diamond Hill
DHIL
– –
-5,563
Closed -$943K
DUOL icon
416
Duolingo
DUOL
$6.56B
– –
-189
Closed -$33.2K
DY icon
417
Dycom Industries
DY
$12.1B
– –
-652
Closed -$220K
EAT icon
418
Brinker International
EAT
$8.5B
– –
-10
Closed -$1.44K
EB
419
DELISTED
Eventbrite
EB
– –
-269,220
Closed -$1.2M
EHAB
420
DELISTED
Enhabit
EHAB
– –
-14,629
Closed -$135K
EME icon
421
Emcor
EME
$31.4B
– –
-827
Closed -$506K
EXFY icon
422
Expensify
EXFY
$173M
– –
-21,801
Closed -$32.9K
FOLD
423
DELISTED
Amicus Therapeutics
FOLD
– –
-86,878
Closed -$1.24M
HALO icon
424
Halozyme
HALO
$9.9B
– –
-31,808
Closed -$2.14M
HBAN icon
425
Huntington Bancshares
HBAN
$35B
– –
-33,664
Closed -$584K
15 16
17
18 19

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.