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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
401
Ross Stores
ROST
$80.8B
$79.1K 0.01%
+700
New +$80.3K
WMS icon
402
Advanced Drainage Systems
WMS
$10.6B
$78.8K 0.01%
+692
New +$84.5K
BLMN icon
403
Bloomin' Brands
BLMN
$754M
$78.7K 0.01%
3,200
– –
TTEK icon
404
Tetra Tech
TTEK
$8.77B
$76K 0.01%
2,500
– –
LNTH icon
405
Lantheus
LNTH
$6.51B
$74.3K 0.01%
1,070
– –
LW icon
406
Lamb Weston
LW
$7.42B
$74K 0.01%
800
– –
JNPR
407
DELISTED
Juniper Networks
JNPR
$73.5K 0.01%
2,644
– –
BL icon
408
BlackLine
BL
$1.9B
$73.3K 0.01%
1,321
– –
CLX icon
409
Clorox
CLX
$12B
$65.5K 0.01%
+500
New +$76K
PCTY icon
410
Paylocity
PCTY
$7.75B
$63.4K 0.01%
349
– –
RLGT icon
411
Radiant Logistics
RLGT
$400M
$62.1K 0.01%
10,997
-6,407
-37% -$43.5K
DOCS icon
412
Doximity
DOCS
$3.89B
$57.9K 0.01%
+2,727
New +$74.4K
BSVN icon
413
Bank7 Corp
BSVN
$479M
$56.9K 0.01%
2,529
-1,473
-37% -$37K
HUBS icon
414
HubSpot
HUBS
$12.9B
$54.2K 0.01%
110
– –
RRBI icon
415
Red River Bancshares
RRBI
$669M
$44.6K 0.01%
971
-2,840
-75% -$138K
CASH icon
416
Pathward Financial
CASH
$1.88B
$39.8K ﹤0.01%
864
-503
-37% -$25K
RM icon
417
Regional Management Corp
RM
$390M
$37K ﹤0.01%
1,335
-777
-37% -$23.1K
RVSB icon
418
Riverview Bancorp
RVSB
$107M
$36.8K ﹤0.01%
6,624
-3,859
-37% -$21.8K
BALY icon
419
Bally's
BALY
$708M
$21.5K ﹤0.01%
+1,643
New +$25.1K
HBT icon
420
HBT Financial
HBT
$1.33B
$18.9K ﹤0.01%
1,037
-604
-37% -$11.5K
MNSB icon
421
MainStreet Bancshares
MNSB
$167M
$16.7K ﹤0.01%
813
-228
-22% -$5.21K
CCRD
422
DELISTED
CoreCard
CCRD
$16.6K ﹤0.01%
831
-233
-22% -$5.19K
BRT
423
BRT Apartments
BRT
$284M
$16.2K ﹤0.01%
938
-263
-22% -$4.97K
PGR icon
424
Progressive
PGR
$128B
$11.7K ﹤0.01%
84
– –
ACN icon
425
Accenture
ACN
$106B
$11.4K ﹤0.01%
37
– –
15 16
17
18 19

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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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AWA
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Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

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

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.