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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
IDCC icon
426
InterDigital
IDCC
$7.84B
– –
-1,207
Closed -$417K
JAKK icon
427
Jakks Pacific
JAKK
$302M
– –
-48,505
Closed -$908K
JHG
428
DELISTED
Janus Henderson
JHG
– –
-3,103
Closed -$138K
LFVN icon
429
LifeVantage
LFVN
$79.4M
– –
-41,764
Closed -$406K
LOPE icon
430
Grand Canyon Education
LOPE
$3.98B
– –
-800
Closed -$176K
LRN icon
431
Stride
LRN
$3.53B
– –
-11,510
Closed -$1.71M
MEC icon
432
Mayville Engineering Co
MEC
$660M
– –
-116,468
Closed -$1.6M
MMS icon
433
Maximus
MMS
$3.19B
– –
-10,972
Closed -$1M
MNKD icon
434
MannKind Corp
MNKD
$1.27B
– –
-73,600
Closed -$395K
MORN icon
435
Morningstar
MORN
$7.34B
– –
-8,835
Closed -$2.05M
MYPS icon
436
PLAYSTUDIOS Inc
MYPS
$76.3M
– –
-22,306
Closed -$21.5K
MYRG icon
437
MYR Group
MYRG
$5.15B
– –
-834
Closed -$173K
OGN icon
438
Organon & Co
OGN
$3.56B
– –
-14,148
Closed -$151K
OSK icon
439
Oshkosh
OSK
$8.82B
– –
-984
Closed -$128K
OSW icon
440
OneSpaWorld
OSW
$2.64B
– –
-586,842
Closed -$12.4M
OUT icon
441
Outfront Media
OUT
$5.62B
– –
-122,119
Closed -$2.24M
OZK icon
442
Bank OZK
OZK
$5.57B
– –
-3,027
Closed -$154K
PEBO icon
443
Peoples Bancorp
PEBO
$1.49B
– –
-1,967
Closed -$59K
PINS icon
444
Pinterest
PINS
$13.7B
– –
-3,695
Closed -$119K
POWL icon
445
Powell Industries
POWL
$7.63B
– –
-48,990
Closed -$4.98M
PPC icon
446
Pilgrim's Pride
PPC
$6.98B
– –
-33,311
Closed -$1.36M
PRO
447
DELISTED
PROS Holdings
PRO
– –
-44,649
Closed -$1.02M
PRTH icon
448
Priority Technology Holdings
PRTH
$544M
– –
-15,800
Closed -$109K
P
449
Everpure Inc
P
$25B
– –
-1,970
Closed -$165K
REVG
450
DELISTED
REV Group
REVG
– –
-33,743
Closed -$1.91M
15 16 17
18
19

Similar funds

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

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.