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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
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
401
Merit Medical Systems
MMSI
$5.08B
$95.5K 0.01%
1,257
– –
JILL icon
402
J. Jill
JILL
$272M
$95.4K 0.01%
+3,700
New +$105K
MYRG icon
403
MYR Group
MYRG
$5.19B
$94.6K 0.01%
654
– –
TEL icon
404
TE Connectivity
TEL
$59.6B
$94.6K 0.01%
673
– –
INCY icon
405
Incyte
INCY
$24.2B
$94.2K 0.01%
1,500
– –
MCRI icon
406
Monarch Casino & Resort
MCRI
$2.2B
$93.1K 0.01%
1,347
– –
LW icon
407
Lamb Weston
LW
$7.22B
$86.5K 0.01%
800
– –
TTEK icon
408
Tetra Tech
TTEK
$8.49B
$83.5K 0.01%
2,500
– –
CXM icon
409
Sprinklr
CXM
$1.49B
$82.6K 0.01%
6,861
– –
BL icon
410
BlackLine
BL
$1.84B
$82.5K 0.01%
1,321
– –
CVGI icon
411
Commercial Vehicle Group
CVGI
$154M
$79.9K 0.01%
11,400
– –
DOCS icon
412
Doximity
DOCS
$3.76B
$76.5K 0.01%
2,727
– –
RLGT icon
413
Radiant Logistics
RLGT
$386M
$73K 0.01%
10,997
– –
LNTH icon
414
Lantheus
LNTH
$6.49B
$66.3K 0.01%
1,070
– –
AY
415
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$66.3K 0.01%
3,085
-103,659
-97% -$1.97M
HUBS icon
416
HubSpot
HUBS
$12.2B
$63.9K 0.01%
110
– –
PCTY icon
417
Paylocity
PCTY
$7.38B
$57.5K 0.01%
349
– –
RRBI icon
418
Red River Bancshares
RRBI
$662M
$54.5K 0.01%
971
– –
FINW icon
419
FinWise Bancorp
FINW
$188M
$47.2K ﹤0.01%
+3,300
New +$35.2K
CASH icon
420
Pathward Financial
CASH
$1.86B
$45.7K ﹤0.01%
864
– –
RVSB icon
421
Riverview Bancorp
RVSB
$107M
$42.4K ﹤0.01%
6,624
– –
RM icon
422
Regional Management Corp
RM
$301M
$33.5K ﹤0.01%
1,335
– –
HBT icon
423
HBT Financial
HBT
$1.3B
$21.9K ﹤0.01%
1,037
– –
MNSB icon
424
MainStreet Bancshares
MNSB
$164M
$20.2K ﹤0.01%
813
– –
BRT
425
BRT Apartments
BRT
$281M
$17.4K ﹤0.01%
938
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.