We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
401
Applovin
APP
$133B
$94K 0.01%
+5,969
New +$78.2K
MMSI icon
402
Merit Medical Systems
MMSI
$5.08B
$93.3K 0.01%
1,262
+28
+2% +$1.96K
PFBC icon
403
Preferred Bank
PFBC
$1.24B
$93.2K 0.01%
1,700
– –
AVTR icon
404
Avantor
AVTR
$9.32B
$91.7K 0.01%
4,336
– –
EBMT icon
405
Eagle Bancorp Montana
EBMT
$187M
$88.7K 0.01%
6,288
– –
LNTH icon
406
Lantheus
LNTH
$6.49B
$88.3K 0.01%
1,070
– –
ROK icon
407
Rockwell Automation
ROK
$53.4B
$88K 0.01%
+300
New +$85.3K
WSC icon
408
WillScot Mobile Mini Holdings
WSC
$4.39B
$87.8K 0.01%
1,873
– –
PRDO icon
409
Perdoceo Education
PRDO
$1.99B
$87.2K 0.01%
6,496
– –
CASH icon
410
Pathward Financial
CASH
$1.86B
$87.1K 0.01%
2,100
– –
ALLE icon
411
Allegion
ALLE
$13.4B
$87K 0.01%
+815
New +$91.4K
PVBC
412
DELISTED
Provident Bancorp
PVBC
$87K 0.01%
12,715
-40,778
-76% -$338K
RVSB icon
413
Riverview Bancorp
RVSB
$107M
$86K 0.01%
16,108
– –
BL icon
414
BlackLine
BL
$1.84B
$85.1K 0.01%
1,267
– –
SLVM icon
415
Sylvamo
SLVM
$1.49B
$85K 0.01%
1,838
– –
RM icon
416
Regional Management Corp
RM
$301M
$84.7K 0.01%
3,246
– –
LW icon
417
Lamb Weston
LW
$7.22B
$83.6K 0.01%
+800
New +$79.1K
DT icon
418
Dynatrace
DT
$12.9B
$81.3K 0.01%
+1,921
New +$77.8K
WEX icon
419
WEX
WEX
$6.37B
$73.6K 0.01%
+400
New +$72.9K
TTEK icon
420
Tetra Tech
TTEK
$8.49B
$73.5K 0.01%
+2,500
New +$72.2K
OPRT icon
421
Oportun Financial
OPRT
$255M
$71.3K 0.01%
+18,469
New +$104K
VHI icon
422
Valhi
VHI
$380M
$71K 0.01%
4,076
– –
PCTY icon
423
Paylocity
PCTY
$7.38B
$69.4K 0.01%
349
– –
NEX
424
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$67.4K 0.01%
+8,477
New +$75.8K
TTEC icon
425
TTEC Holdings
TTEC
$121M
$56.6K 0.01%
1,520
+1,500
+7,500% +$67.1K
15 16
17
18 19

Similar funds

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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.