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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
+11.08%
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
$1.03B
AUM Growth
+$47M
Cap. Flow
-$35.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$10.4M
2
UHS icon
Universal Health Services
UHS
+$4.69M
3
GM icon
General Motors
GM
+$4.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.55M
5
HOV icon
Hovnanian Enterprises
HOV
+$3.95M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12.4M
2
GILD icon
Gilead Sciences
GILD
+$6.98M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.73M
4
C icon
Citigroup
C
+$5.15M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 17.48%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
401
TE Connectivity
TEL
$59.6B
$97.7K 0.01%
673
– –
HURN icon
402
Huron Consulting
HURN
$2.41B
$97.6K 0.01%
1,010
– –
BFST icon
403
Business First Bancshares
BFST
$1.04B
$96.9K 0.01%
4,347
-1,553
-26% -$34.8K
MMSI icon
404
Merit Medical Systems
MMSI
$5.08B
$95.2K 0.01%
1,257
– –
TTEK icon
405
Tetra Tech
TTEK
$8.49B
$92.4K 0.01%
2,500
– –
IRMD icon
406
iRadimed
IRMD
$1.16B
$89.5K 0.01%
2,034
– –
DT icon
407
Dynatrace
DT
$12.9B
$89.2K 0.01%
1,921
– –
JILL icon
408
J. Jill
JILL
$272M
$87.5K 0.01%
2,738
-962
-26% -$24.5K
INCY icon
409
Incyte
INCY
$24.2B
$85.5K 0.01%
1,500
– –
BL icon
410
BlackLine
BL
$1.84B
$85.3K 0.01%
1,321
– –
LW icon
411
Lamb Weston
LW
$7.22B
$85.2K 0.01%
800
– –
CXM icon
412
Sprinklr
CXM
$1.49B
$84.2K 0.01%
6,861
– –
NPKI
413
NPK International
NPKI
$1.06B
$83.7K 0.01%
11,595
-4,105
-26% -$26.8K
PEBO icon
414
Peoples Bancorp
PEBO
$1.5B
$83K 0.01%
2,802
-998
-26% -$29.3K
CPF icon
415
Central Pacific Financial
CPF
$1.02B
$77.3K 0.01%
3,916
-1,442
-27% -$27.6K
DOCS icon
416
Doximity
DOCS
$3.76B
$73.4K 0.01%
2,727
– –
MCRI icon
417
Monarch Casino & Resort
MCRI
$2.2B
$73.3K 0.01%
977
-370
-27% -$25.6K
HUBS icon
418
HubSpot
HUBS
$12.2B
$68.9K 0.01%
110
– –
LNTH icon
419
Lantheus
LNTH
$6.49B
$66.6K 0.01%
1,070
– –
PCTY icon
420
Paylocity
PCTY
$7.38B
$60K 0.01%
349
– –
RLGT icon
421
Radiant Logistics
RLGT
$386M
$59.6K 0.01%
10,997
– –
RRBI icon
422
Red River Bancshares
RRBI
$662M
$48.3K ﹤0.01%
971
– –
CASH icon
423
Pathward Financial
CASH
$1.86B
$43.6K ﹤0.01%
864
– –
RM icon
424
Regional Management Corp
RM
$301M
$32.3K ﹤0.01%
1,335
– –
HDSN
425
Hudson Technologies
HDSN
$254M
$22.6K ﹤0.01%
2,052
-25,892
-93% -$337K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Globeflex Capital held 515 positions worth $1.03B, up 4.8% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital withdrew a net $35.6M in Q1 2024, closing 37 positions and reducing 162 holdings. Its most notable exit was Avnet, an estimated $12.4M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in Universal Health Services worth $5.18M.

  • Globeflex Capital's largest Q1 2024 buy was Universal Health Services: 28,368 shares worth $5.18M.
  • Globeflex Capital added most to Arrow Electronics in Q1 2024, an estimated $10.4M increase.
  • Globeflex Capital's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $6.98M.
  • Globeflex Capital fully exited Avnet in Q1 2024, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q1 2024.
  • Globeflex Capital opened 44 new positions and closed 37 in Q1 2024.
  • Globeflex Capital's portfolio value rose 4.8% quarter-over-quarter to $1.03B.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.