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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
BDN
426
Brandywine Realty Trust
BDN
$524M
– –
-123,352
Closed -$691K
CACI icon
427
CACI
CACI
$11B
– –
-2,718
Closed -$1.1M
CAT icon
428
Caterpillar
CAT
$375B
– –
-386
Closed -$140K
CCRN
429
DELISTED
Cross Country Healthcare
CCRN
– –
-82,686
Closed -$1.5M
CEVA icon
430
CEVA Inc
CEVA
$910M
– –
-4,829
Closed -$152K
CHWY icon
431
Chewy
CHWY
$9.25B
– –
-28,447
Closed -$953K
CLPR
432
Clipper Realty
CLPR
$45.2M
– –
-38,224
Closed -$175K
CMCO icon
433
Columbus McKinnon
CMCO
$553M
– –
-25,397
Closed -$946K
CSGS
434
DELISTED
CSG Systems International
CSGS
– –
-29
Closed -$1.48K
CSW
435
CSW Industrials
CSW
$5.2B
– –
-396
Closed -$140K
CTLP
436
DELISTED
Cantaloupe
CTLP
– –
-406,804
Closed -$3.87M
DLHC icon
437
DLH Holdings
DLHC
$70.7M
– –
-75,833
Closed -$609K
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-34,033
Closed -$1.42M
FISI icon
439
Financial Institutions
FISI
$816M
– –
-24,992
Closed -$682K
FSBW icon
440
FS Bancorp
FSBW
$319M
– –
-1,349
Closed -$55.4K
ICHR icon
441
Ichor Holdings
ICHR
$2.62B
– –
-2,890
Closed -$93.1K
ICLR icon
442
Icon
ICLR
$12.6B
– –
-48,363
Closed -$10.1M
ILMN icon
443
Illumina
ILMN
$31B
– –
-3,041
Closed -$406K
IMKTA icon
444
Ingles Markets
IMKTA
$1.71B
– –
-15,526
Closed -$1M
INGN icon
445
Inogen
INGN
$175M
– –
-8,374
Closed -$76.8K
IT icon
446
Gartner
IT
$10.1B
– –
-1,115
Closed -$540K
JILL icon
447
J. Jill
JILL
$272M
– –
-1,934
Closed -$53.4K
LE icon
448
Lands' End
LE
$370M
– –
-51,859
Closed -$681K
LEA icon
449
Lear
LEA
$6.54B
– –
-8,042
Closed -$762K
LEN.B icon
450
Lennar Class B
LEN.B
$19.4B
– –
-5,086
Closed -$639K
15 16 17
18
19

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ACM
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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
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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.