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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
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
426
Elevance Health
ELV
$83.7B
$9K ﹤0.01%
18
– –
MRK icon
427
Merck
MRK
$326B
$9K ﹤0.01%
99
– –
C icon
428
Citigroup
C
$222B
$8K ﹤0.01%
168
– –
BOX icon
429
Box
BOX
$4.36B
$7K ﹤0.01%
269
+183
+213% +$5.11K
CE icon
430
Celanese
CE
$4.77B
$7K ﹤0.01%
62
– –
HSY icon
431
Hershey
HSY
$37.2B
$7K ﹤0.01%
34
– –
SPSC icon
432
SPS Commerce
SPSC
$2.51B
$7K ﹤0.01%
61
+53
+663% +$6K
FSS icon
433
Federal Signal
FSS
$7.19B
$6K ﹤0.01%
157
– –
CVS icon
434
CVS Health
CVS
$140B
$5K ﹤0.01%
53
– –
NSIT icon
435
Insight Enterprises
NSIT
$3.77B
$5K ﹤0.01%
63
– –
TPR icon
436
Tapestry
TPR
$30.5B
$5K ﹤0.01%
150
– –
ALKS icon
437
Alkermes
ALKS
$8.42B
$4K ﹤0.01%
148
-22,833
-99% -$656K
AMD icon
438
Advanced Micro Devices
AMD
$741B
$4K ﹤0.01%
52
– –
BFAM icon
439
Bright Horizons
BFAM
$4.24B
$4K ﹤0.01%
+46
New +$4.57K
LZB icon
440
La-Z-Boy
LZB
$1.65B
$4K ﹤0.01%
173
– –
QLYS icon
441
Qualys
QLYS
$4.78B
$4K ﹤0.01%
30
– –
ANF icon
442
Abercrombie & Fitch
ANF
$4.58B
$3K ﹤0.01%
158
– –
EL icon
443
Estee Lauder
EL
$30.7B
$3K ﹤0.01%
13
– –
EME icon
444
Emcor
EME
$31.4B
$3K ﹤0.01%
26
– –
ENSG icon
445
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
38
– –
FWRD icon
446
Forward Air
FWRD
$467M
$3K ﹤0.01%
37
– –
GMS
447
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
78
– –
HI
448
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
+67
New +$2.8K
MGNI icon
449
Magnite
MGNI
$2.82B
$3K ﹤0.01%
+303
New +$3.25K
PIPR icon
450
Piper Sandler
PIPR
$5.24B
$3K ﹤0.01%
112
-21,328
-99% -$644K
16 17
18
19 20

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.