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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
401
Bloomin' Brands
BLMN
$736M
$86K 0.01%
+3,200
New +$80.1K
CPF icon
402
Central Pacific Financial
CPF
$1.02B
$84.2K 0.01%
5,358
-642
-11% -$10.1K
PFBC icon
403
Preferred Bank
PFBC
$1.25B
$83.4K 0.01%
1,517
-183
-11% -$9.21K
JNPR
404
DELISTED
Juniper Networks
JNPR
$82.8K 0.01%
2,644
-626
-19% -$19.3K
RHI icon
405
Robert Half
RHI
$4.04B
$82.7K 0.01%
+1,100
New +$78.5K
TTEK icon
406
Tetra Tech
TTEK
$8.7B
$81.9K 0.01%
2,500
– –
AKAM icon
407
Akamai
AKAM
$16.3B
$80.9K 0.01%
+900
New +$77.1K
ROK icon
408
Rockwell Automation
ROK
$52.4B
$80.1K 0.01%
243
-57
-19% -$16.5K
PRDO icon
409
Perdoceo Education
PRDO
$2.06B
$79.7K 0.01%
6,496
– –
INCY icon
410
Incyte
INCY
$26B
$73K 0.01%
1,172
-278
-19% -$18.6K
BL icon
411
BlackLine
BL
$1.87B
$71.1K 0.01%
1,321
+54
+4% +$3K
NRDS icon
412
NerdWallet
NRDS
$630M
$67.2K 0.01%
+7,145
New +$80.7K
RM icon
413
Regional Management Corp
RM
$392M
$64.4K 0.01%
2,112
-1,134
-35% -$31.1K
PCTY icon
414
Paylocity
PCTY
$7.43B
$64.4K 0.01%
349
– –
CASH icon
415
Pathward Financial
CASH
$1.87B
$63.4K 0.01%
1,367
-733
-35% -$32.9K
AIZ icon
416
Assurant
AIZ
$14B
$62.9K 0.01%
+500
New +$62.3K
HUBS icon
417
HubSpot
HUBS
$12.2B
$58.5K 0.01%
110
+100
+1,000% +$46.9K
EBMT icon
418
Eagle Bancorp Montana
EBMT
$188M
$54.1K 0.01%
4,092
-2,196
-35% -$28.9K
RVSB icon
419
Riverview Bancorp
RVSB
$109M
$52.8K 0.01%
10,483
-5,625
-35% -$27.5K
CSBR icon
420
Champions Oncology
CSBR
$76.8M
$35K ﹤0.01%
5,564
-2,985
-35% -$15.4K
HBT icon
421
HBT Financial
HBT
$1.31B
$30.3K ﹤0.01%
1,641
-21,447
-93% -$393K
CCRD
422
DELISTED
CoreCard
CCRD
$27K ﹤0.01%
1,064
-8,171
-88% -$211K
BRT
423
BRT Apartments
BRT
$284M
$23.8K ﹤0.01%
1,201
-644
-35% -$11.9K
MNSB icon
424
MainStreet Bancshares
MNSB
$167M
$23.6K ﹤0.01%
1,041
-559
-35% -$12.3K
ACN icon
425
Accenture
ACN
$101B
$11.4K ﹤0.01%
37
– –
15 16
17
18 19

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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.