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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
+1.49%
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
$957M
AUM Growth
-$69.4M
Cap. Flow
-$54.8M
Cap. Flow %
-5.73%
Top 10 Hldgs %
26.56%
Holding
537
New
59
Increased
54
Reduced
135
Closed
71

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$18.2M
2
HPE icon
Hewlett Packard
HPE
+$17M
3
OGN icon
Organon & Co
OGN
+$13M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.24M
5
CNC icon
Centene
CNC
+$5.24M

Top Sells

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$34.9M
2
CVS icon
CVS Health
CVS
+$19.3M
3
ATKR icon
Atkore
ATKR
+$12.7M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$12.5M
5
RS icon
Reliance Steel & Aluminium
RS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 19.69%
3 Industrials 16.21%
4 Consumer Discretionary 16.18%
5 Financials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
401
DELISTED
Faro Technologies
FARO
$73.4K 0.01%
+4,586
New +$85K
BRY
402
DELISTED
Berry Corp
BRY
$71.8K 0.01%
11,120
-4,268
-28% -$31.8K
CAL icon
403
Caleres
CAL
$437M
$70.5K 0.01%
2,099
-866
-29% -$31.1K
NPKI
404
NPK International
NPKI
$1.06B
$67.8K 0.01%
8,162
-3,433
-30% -$26.4K
JILL icon
405
J. Jill
JILL
$265M
$67.6K 0.01%
1,934
-804
-29% -$24.6K
LWAY icon
406
Lifeway Foods
LWAY
$473M
$65.7K 0.01%
5,146
-2,165
-30% -$39.3K
BL icon
407
BlackLine
BL
$1.8B
$64K 0.01%
1,321
– –
RLGT icon
408
Radiant Logistics
RLGT
$388M
$62.6K 0.01%
10,997
– –
PRCH icon
409
Porch Group
PRCH
$1.63B
$59.4K 0.01%
39,341
-16,422
-29% -$45.7K
PEBO icon
410
Peoples Bancorp
PEBO
$1.49B
$59K 0.01%
1,967
-835
-30% -$24.2K
CPF icon
411
Central Pacific Financial
CPF
$1.02B
$57.5K 0.01%
2,710
-1,206
-31% -$24.3K
FOR icon
412
Forestar Group
FOR
$1.47B
$56.4K 0.01%
1,764
-736
-29% -$24.9K
LGTY
413
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$55.2K 0.01%
6,048
-2,552
-30% -$26K
CASH icon
414
Pathward Financial
CASH
$1.85B
$48.9K 0.01%
864
– –
RRBI icon
415
Red River Bancshares
RRBI
$649M
$46.6K ﹤0.01%
971
– –
PCTY icon
416
Paylocity
PCTY
$7.32B
$46K ﹤0.01%
349
– –
MCRI icon
417
Monarch Casino & Resort
MCRI
$2.19B
$45.5K ﹤0.01%
668
-309
-32% -$21.2K
FINW icon
418
FinWise Bancorp
FINW
$188M
$33.7K ﹤0.01%
3,300
-24,094
-88% -$247K
CLMB icon
419
Climb Global Solutions
CLMB
$499M
$28.8K ﹤0.01%
1,836
-8,000
-81% -$121K
FSBC icon
420
Five Star Bancorp
FSBC
$1.01B
$22.4K ﹤0.01%
946
– –
HBT icon
421
HBT Financial
HBT
$1.3B
$21.2K ﹤0.01%
1,037
– –
HDSN
422
Hudson Technologies
HDSN
$244M
$18K ﹤0.01%
2,052
– –
BRT
423
BRT Apartments
BRT
$284M
$16.4K ﹤0.01%
938
– –
ANET icon
424
Arista Networks
ANET
$215B
$16.1K ﹤0.01%
184
– –
FSS icon
425
Federal Signal
FSS
$7.6B
$13.1K ﹤0.01%
157
– –
15 16
17
18 19

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Globeflex Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Globeflex Capital held 537 positions worth $957M, down 6.8% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital withdrew a net $54.8M in Q2 2024, closing 71 positions and reducing 135 holdings. Its most notable exit was iShares MSCI India Small-Cap ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Globeflex Capital opened a new position in Organon & Co worth $13.5M.

  • Globeflex Capital's largest Q2 2024 buy was Organon & Co: 653,200 shares worth $13.5M.
  • Globeflex Capital added most to Assurant in Q2 2024, an estimated $18.2M increase.
  • Globeflex Capital's biggest Q2 2024 reduction was Atkore, cutting an estimated $12.7M.
  • Globeflex Capital fully exited iShares MSCI India Small-Cap ETF in Q2 2024, selling an estimated $34.9M.
  • Globeflex Capital's ten largest holdings make up 27% of its $957M portfolio in Q2 2024.
  • Globeflex Capital opened 59 new positions and closed 71 in Q2 2024.
  • Globeflex Capital's portfolio value fell 6.8% quarter-over-quarter to $957M.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.