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GC

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
RMAX icon
451
RE/MAX Holdings
RMAX
$206M
$3K ﹤0.01%
142
– –
RUSHB icon
452
Rush Enterprises Class B
RUSHB
$6B
$3K ﹤0.01%
87
– –
SANM icon
453
Sanmina
SANM
$9.24B
$3K ﹤0.01%
66
– –
VIAV icon
454
Viavi Solutions
VIAV
$8.66B
$3K ﹤0.01%
191
– –
WK icon
455
Workiva
WK
$3.28B
$3K ﹤0.01%
+38
New +$3.16K
WW
456
DELISTED
WW International
WW
$3K ﹤0.01%
412
+147
+55% +$1.24K
BCC icon
457
Boise Cascade
BCC
$2.83B
$2K ﹤0.01%
40
– –
CHKP icon
458
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
+18
New +$2.31K
COKE icon
459
Coca-Cola Consolidated
COKE
$13B
$2K ﹤0.01%
40
-1,490
-97% -$77.8K
CSGS
460
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
40
– –
CVLT icon
461
Commault Systems
CVLT
$4.97B
$2K ﹤0.01%
28
– –
GOLF icon
462
Acushnet Holdings
GOLF
$6.05B
$2K ﹤0.01%
41
-2,593
-98% -$107K
MTH icon
463
Meritage Homes
MTH
$4.89B
$2K ﹤0.01%
42
– –
NLY icon
464
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
+96
New +$2.49K
SBH icon
465
Sally Beauty Holdings
SBH
$1.48B
$2K ﹤0.01%
146
– –
BDC icon
466
Belden
BDC
$4.09B
$1K ﹤0.01%
+15
New +$803
DK icon
467
Delek US
DK
$3.85B
$1K ﹤0.01%
+29
New +$783
FLEX icon
468
Flex
FLEX
$41.5B
$1K ﹤0.01%
131
– –
LGIH icon
469
LGI Homes
LGIH
$1.43B
$1K ﹤0.01%
10
– –
LULU icon
470
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
3
– –
MODV
471
DELISTED
ModivCare
MODV
$1K ﹤0.01%
10
-516
-98% -$52.1K
NGVT icon
472
Ingevity
NGVT
$2.59B
$1K ﹤0.01%
19
– –
OSIS icon
473
OSI Systems
OSIS
$3.64B
$1K ﹤0.01%
6
– –
RGEN icon
474
Repligen
RGEN
$8.2B
$1K ﹤0.01%
8
– –
STAA icon
475
STAAR Surgical
STAA
$1.13B
$1K ﹤0.01%
17
– –
17 18
19
20 21

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HIG
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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 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.