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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
THR
451
DELISTED
Thermon Group Holdings
THR
– –
-23,005
Closed -$855K
TNC icon
452
Tennant Co
TNC
$1.5B
– –
-4,768
Closed -$351K
TOL icon
453
Toll Brothers
TOL
$14.5B
– –
-30,926
Closed -$4.18M
TROW icon
454
T. Rowe Price
TROW
$26.1B
– –
-1,587
Closed -$162K
UDMY
455
DELISTED
Udemy
UDMY
– –
-160
Closed -$936
UPWK icon
456
Upwork
UPWK
$1.21B
– –
-269,640
Closed -$5.34M
UTHR icon
457
United Therapeutics
UTHR
$26.1B
– –
-13,917
Closed -$6.78M
UTI icon
458
Universal Technical Institute
UTI
$2.15B
– –
-33,039
Closed -$863K
VC icon
459
Visteon
VC
$2.85B
– –
-7,379
Closed -$702K
VECO icon
460
Veeco
VECO
$2.79B
– –
-70
Closed -$2K
VITL icon
461
Vital Farms
VITL
$592M
– –
-25,733
Closed -$822K
WLDN icon
462
Willdan Group
WLDN
$1.06B
– –
-3,411
Closed -$354K
WRLD icon
463
World Acceptance Corp
WRLD
$880M
– –
-4,157
Closed -$584K
XYL icon
464
Xylem
XYL
$29.7B
– –
-1,082
Closed -$147K
ZM icon
465
Zoom
ZM
$26.8B
– –
-5,130
Closed -$443K
PSIX
466
Power Solutions International
PSIX
$643M
– –
-10,399
Closed -$594K
15 16 17 18
19

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UCMOK
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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.