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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
-4.3%
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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
TSN icon
Tyson Foods
TSN
+$8.96M
4
EPAM icon
EPAM Systems
EPAM
+$6.59M
5
DT icon
Dynatrace
DT
+$6.13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$27.8M
2
ICLR icon
Icon
ICLR
+$10.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP
Cantaloupe
CTLP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
401
Deckers Outdoor
DECK
$13.2B
$64.4K 0.01%
576
– –
CASH icon
402
Pathward Financial
CASH
$1.86B
$63K 0.01%
864
– –
MLR icon
403
Miller Industries
MLR
$573M
$61.1K 0.01%
1,442
– –
PEBO icon
404
Peoples Bancorp
PEBO
$1.5B
$58.3K 0.01%
1,967
– –
FINW icon
405
FinWise Bancorp
FINW
$188M
$57.8K 0.01%
3,300
– –
ANF icon
406
Abercrombie & Fitch
ANF
$4.42B
$52.2K ﹤0.01%
684
– –
MCRI icon
407
Monarch Casino & Resort
MCRI
$2.2B
$51.9K ﹤0.01%
668
– –
RAIL icon
408
FreightCar America
RAIL
$261M
$42.6K ﹤0.01%
7,709
– –
FSBC icon
409
Five Star Bancorp
FSBC
$1.01B
$26.3K ﹤0.01%
946
– –
EGAN icon
410
eGain
EGAN
$187M
$24.7K ﹤0.01%
5,100
– –
FONR
411
DELISTED
Fonar
FONR
$21.9K ﹤0.01%
1,564
-8,732
-85% -$130K
BRT
412
BRT Apartments
BRT
$281M
$15.9K ﹤0.01%
938
– –
AEIS icon
413
Advanced Energy
AEIS
$11.6B
$5.24K ﹤0.01%
55
– –
ENSG icon
414
The Ensign Group
ENSG
$10.4B
$4.92K ﹤0.01%
38
– –
RUSHB icon
415
Rush Enterprises Class B
RUSHB
$6.04B
$4.92K ﹤0.01%
87
– –
APPF icon
416
AppFolio
APPF
$6.38B
$3.74K ﹤0.01%
17
-6,582
-100% -$1.51M
HAE icon
417
Haemonetics
HAE
$3.89B
$2.1K ﹤0.01%
33
-1,148
-97% -$78.1K
EAT icon
418
Brinker International
EAT
$9.17B
$1.49K ﹤0.01%
+10
New +$1.54K
ESE icon
419
ESCO Technologies
ESE
$8.17B
$1.43K ﹤0.01%
+9
New +$1.35K
VECO icon
420
Veeco
VECO
$3.05B
$1.41K ﹤0.01%
70
– –
CALM icon
421
Cal-Maine
CALM
$4.12B
$1.36K ﹤0.01%
+15
New +$1.48K
UDMY
422
DELISTED
Udemy
UDMY
$1.24K ﹤0.01%
+160
New +$1.36K
OPCH icon
423
Option Care Health
OPCH
$3.45B
$909 ﹤0.01%
26
– –
FSS icon
424
Federal Signal
FSS
$7.62B
$809 ﹤0.01%
11
– –
ATMU icon
425
Atmus Filtration Technologies
ATMU
$4.22B
– –
-4,035
Closed -$158K
15 16
17
18 19

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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
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Globeflex Capital held 474 positions worth $1.08B, down 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital's Q1 2025 filing shows 45 new, 47 increased, 37 reduced and 50 closed positions. Its largest new stake was Rambus: 33,989 shares worth $1.76M. The largest sale was Arrow Electronics, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q1 2025 buy was Rambus: 33,989 shares worth $1.76M.
  • Globeflex Capital added most to HCA Healthcare in Q1 2025, an estimated $15.1M increase.
  • Globeflex Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $27.8M.
  • Globeflex Capital fully exited Icon in Q1 2025, selling an estimated $10.1M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • Globeflex Capital opened 45 new positions and closed 50 in Q1 2025.
  • Globeflex Capital's portfolio value fell 8.2% quarter-over-quarter to $1.08B.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.