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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGTY icon
426
Hagerty
HGTY
$1.24B
– –
-9,344
Closed -$126K
HL icon
427
Hecla Mining
HL
$9.76B
– –
-13,094
Closed -$251K
HTBK
428
DELISTED
Heritage Commerce
HTBK
– –
-5,507
Closed -$66.1K
IESC icon
429
IES Holdings
IESC
$10.8B
– –
-454
Closed -$177K
IHS icon
430
IHS Holding
IHS
$2.78B
– –
-283
Closed -$2.11K
KRC icon
431
Kilroy Realty
KRC
$4.5B
– –
-3,580
Closed -$134K
LDOS icon
432
Leidos
LDOS
$14.9B
– –
-2,900
Closed -$523K
LXFR icon
433
Luxfer Holdings
LXFR
$456M
– –
-7,700
Closed -$104K
MANH icon
434
Manhattan Associates
MANH
$9.95B
– –
-22,788
Closed -$3.95M
META icon
435
Meta Platforms (Facebook)
META
$1.51T
– –
-166
Closed -$110K
MIRM icon
436
Mirum Pharmaceuticals
MIRM
$6.84B
– –
-2,256
Closed -$178K
MRAM icon
437
Everspin Technologies
MRAM
$328M
– –
-56,318
Closed -$523K
NATL icon
438
NCR Atleos
NATL
$3.47B
– –
-250,950
Closed -$9.56M
NNN icon
439
NNN REIT
NNN
$9.37B
– –
-3,057
Closed -$121K
NRIM icon
440
Northrim BanCorp
NRIM
$600M
– –
-7,260
Closed -$193K
NTGR icon
441
NETGEAR
NTGR
$663M
– –
-28,913
Closed -$709K
PNR icon
442
Pentair
PNR
$10.8B
– –
-4,089
Closed -$426K
PRAA icon
443
PRA Group
PRAA
$688M
– –
-6,883
Closed -$122K
PYPL icon
444
PayPal
PYPL
$51.4B
– –
-14,117
Closed -$824K
QGEN icon
445
Qiagen
QGEN
$8.72B
– –
-3,305
Closed -$149K
RSKD icon
446
Riskified
RSKD
$720M
– –
-148,043
Closed -$736K
RYN icon
447
Rayonier
RYN
$6.64B
– –
-5,301
Closed -$115K
SKYT icon
448
SkyWater Technology
SKYT
$1.53B
– –
-90,631
Closed -$1.65M
SLAB icon
449
Silicon Laboratories
SLAB
$7.17B
– –
-1,343
Closed -$176K
SNCY
450
DELISTED
Sun Country Airlines
SNCY
– –
-7,500
Closed -$108K
15 16 17
18
19

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.