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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
+7.44%
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
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
401
Apple
AAPL
$4.9T
– –
-1
Closed -$255
ACM icon
402
Aecom
ACM
$9.22B
– –
-1,327
Closed -$173K
ADNT icon
403
Adient
ADNT
$1.72B
– –
-24,997
Closed -$602K
ALG icon
404
Alamo Group
ALG
$1.92B
– –
-460
Closed -$87.8K
ANF icon
405
Abercrombie & Fitch
ANF
$4.45B
– –
-684
Closed -$58.5K
APPF icon
406
AppFolio
APPF
$6.23B
– –
-17
Closed -$4.69K
ARW icon
407
Arrow Electronics
ARW
$10.9B
– –
-42,999
Closed -$5.2M
BRT
408
BRT Apartments
BRT
$284M
– –
-938
Closed -$14.7K
CALM icon
409
Cal-Maine
CALM
$4.13B
– –
-15
Closed -$1.41K
CBNK icon
410
Capital Bancorp
CBNK
$603M
– –
-6,017
Closed -$192K
CRC icon
411
California Resources
CRC
$4.53B
– –
-23,327
Closed -$1.24M
CSR
412
Centerspace
CSR
$941M
– –
-47,563
Closed -$2.8M
CVLT icon
413
Commault Systems
CVLT
$4.82B
– –
-14,823
Closed -$2.8M
CVNA icon
414
Carvana
CVNA
$44B
– –
-50,325
Closed -$3.8M
EEFT icon
415
Euronet Worldwide
EEFT
$2.92B
– –
-7,409
Closed -$651K
EG icon
416
Everest Group
EG
$14.9B
– –
-402
Closed -$141K
EPR icon
417
EPR Properties
EPR
$4.9B
– –
-28,264
Closed -$1.64M
FDS icon
418
Factset
FDS
$9.35B
– –
-309
Closed -$88.5K
FFIV icon
419
F5
FFIV
$22.1B
– –
-5,975
Closed -$1.93M
GHM icon
420
Graham Corp
GHM
$1.1B
– –
-2,983
Closed -$164K
GNRC icon
421
Generac Holdings
GNRC
$11.3B
– –
-3,603
Closed -$603K
HG icon
422
Hamilton Insurance Group
HG
$3.54B
– –
-84,270
Closed -$2.09M
HIW icon
423
Highwoods Properties
HIW
$3.73B
– –
-10,078
Closed -$321K
HNI icon
424
HNI Corp
HNI
$3.14B
– –
-29,847
Closed -$1.4M
HY icon
425
Hyster-Yale Materials Handling
HY
$600M
– –
-23,625
Closed -$871K
15 16
17
18 19

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RCG
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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
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Globeflex Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.