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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
-14.05%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Healthcare 17.75%
3 Technology 15.57%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
401
Fox Class B
FOX
$24.6B
$92K 0.02%
3,083
– –
GRBK icon
402
Green Brick Partners
GRBK
$2.87B
$91K 0.02%
4,664
– –
LYB icon
403
LyondellBasell Industries
LYB
$20.8B
$90K 0.02%
+1,032
New +$108K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$90K 0.02%
+403
New +$102K
HLI icon
405
Houlihan Lokey
HLI
$9.27B
$87K 0.02%
1,096
-1,310
-54% -$110K
SMTC icon
406
Semtech
SMTC
$16.6B
$87K 0.02%
1,584
– –
TOL icon
407
Toll Brothers
TOL
$12.4B
$85K 0.02%
1,915
– –
WDC icon
408
Western Digital
WDC
$153B
$85K 0.02%
+2,499
New +$100K
CCS icon
409
Century Communities
CCS
$1.73B
$83K 0.02%
1,850
-12,457
-87% -$629K
LCUT icon
410
Lifetime Brands
LCUT
$193M
$82K 0.02%
7,404
– –
CASH icon
411
Pathward Financial
CASH
$1.61B
$81K 0.02%
2,100
– –
ZDGE icon
412
Zedge
ZDGE
$40M
$81K 0.02%
+28,226
New +$139K
FOCS
413
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$81K 0.02%
2,374
– –
EVRI
414
DELISTED
Everi Holdings
EVRI
$78K 0.02%
4,777
– –
FINW icon
415
FinWise Bancorp
FINW
$176M
$77K 0.02%
+8,243
New +$116K
PRDO icon
416
Perdoceo Education
PRDO
$2.05B
$77K 0.02%
6,496
– –
CSBR icon
417
Champions Oncology
CSBR
$70.7M
$69K 0.02%
8,549
– –
GHL
418
DELISTED
Greenhill & Co., Inc.
GHL
$64K 0.02%
6,934
-19,951
-74% -$245K
ALOT
419
DELISTED
AstroNova
ALOT
$48K 0.01%
4,019
-27,223
-87% -$352K
BBQ
420
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$37K 0.01%
+3,542
New +$46.3K
PGR icon
421
Progressive
PGR
$126B
$11K ﹤0.01%
92
-21
-19% -$2.38K
ZTS icon
422
Zoetis
ZTS
$30.2B
$11K ﹤0.01%
63
– –
ACN icon
423
Accenture
ACN
$116B
$10K ﹤0.01%
37
– –
ANET icon
424
Arista Networks
ANET
$252B
$9K ﹤0.01%
368
– –
ELS icon
425
Equity Lifestyle Properties
ELS
$11.9B
$9K ﹤0.01%
123
– –
15 16
17
18 19

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Globeflex Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.