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GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
-14.05%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 18.16%
2 Healthcare 17.75%
3 Technology 15.57%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX
451
DELISTED
RE/MAX Holdings
RMAX
$3K ﹤0.01%
142
– –
RUSHB icon
452
Rush Enterprises Class B
RUSHB
$6.59B
$3K ﹤0.01%
131
– –
SANM icon
453
Sanmina
SANM
$10.6B
$3K ﹤0.01%
66
– –
VIAV icon
454
Viavi Solutions
VIAV
$8.57B
$3K ﹤0.01%
191
– –
WK icon
455
Workiva
WK
$4.04B
$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
$2.63B
$2K ﹤0.01%
40
– –
CHKP icon
458
Check Point Software Technologies
CHKP
$13.9B
$2K ﹤0.01%
+18
New +$2.31K
COKE icon
459
Coca-Cola Consolidated
COKE
$13.3B
$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
$6.12B
$2K ﹤0.01%
28
– –
GOLF icon
462
Acushnet Holdings
GOLF
$4.81B
$2K ﹤0.01%
41
-2,593
-98% -$107K
MTH icon
463
Meritage Homes
MTH
$4.22B
$2K ﹤0.01%
42
– –
NLY icon
464
Annaly Capital Management
NLY
$16.2B
$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
$4.41B
$1K ﹤0.01%
+15
New +$803
DK icon
467
Delek US
DK
$4.98B
$1K ﹤0.01%
+29
New +$783
FLEX icon
468
Flex
FLEX
$41B
$1K ﹤0.01%
131
– –
LGIH icon
469
LGI Homes
LGIH
$1.15B
$1K ﹤0.01%
10
– –
LULU icon
470
lululemon athletica
LULU
$10.9B
$1K ﹤0.01%
3
– –
MODV
471
DELISTED
ModivCare
MODV
$1K ﹤0.01%
10
-516
-98% -$52.1K
NGVT icon
472
Ingevity
NGVT
$2.34B
$1K ﹤0.01%
19
– –
OSIS icon
473
OSI Systems
OSIS
$3.18B
$1K ﹤0.01%
6
– –
RGEN icon
474
Repligen
RGEN
$10B
$1K ﹤0.01%
8
– –
STAA icon
475
STAAR Surgical
STAA
$1.09B
$1K ﹤0.01%
17
– –
17 18
19
20 21

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LF
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TWM
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SFWA
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WC
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CWP
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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 21% 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.