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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+34.81%
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
$783M
AUM Growth
+$122M
Cap. Flow
-$22.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.08%
Holding
456
New
69
Increased
67
Reduced
73
Closed
62

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$6.96M
2
MYRG icon
MYR Group
MYRG
+$4.57M
3
DRS icon
Leonardo DRS
DRS
+$4.16M
4
SMTC icon
Semtech
SMTC
+$3.99M
5
P
Everpure Inc
P
+$3.43M

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$11.2M
2
BAP icon
Credicorp
BAP
+$9.17M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$6.93M
4
XP icon
XP
XP
+$6.54M
5
STRL icon
Sterling Infrastructure
STRL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 19.78%
3 Financials 17.73%
4 Healthcare 17.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$21.1B
$6.76M 0.86%
36,149
-86
-0.2% -$15.8K
CIEN icon
27
Ciena
CIEN
$50.1B
$6.7M 0.86%
+13,648
New +$6.96M
CMRE icon
28
Costamare
CMRE
$1.88B
$6.65M 0.85%
474,374
– –
TCMD icon
29
Tactile Systems Technology
TCMD
$505M
$6.62M 0.85%
222,298
– –
ARCO icon
30
Arcos Dorados Holdings
ARCO
$1.63B
$6.57M 0.84%
815,609
– –
DXPE icon
31
DXP Enterprises
DXPE
$2.85B
$6.51M 0.83%
38,564
+848
+2% +$134K
UHS icon
32
Universal Health Services
UHS
$10.7B
$6.2M 0.79%
41,697
-2,841
-6% -$462K
MYRG icon
33
MYR Group
MYRG
$4.3B
$6.04M 0.77%
12,073
+11,137
+1,190% +$4.57M
AFRM icon
34
Affirm
AFRM
$23.8B
$5.99M 0.76%
73,405
+17,366
+31% +$1.13M
KNSA icon
35
Kiniksa Pharmaceuticals
KNSA
$6.14B
$5.97M 0.76%
93,396
– –
PAHC icon
36
Phibro Animal Health
PAHC
$1.42B
$5.94M 0.76%
189,224
-20,815
-10% -$878K
VVX icon
37
V2X
VVX
$2.39B
$5.94M 0.76%
79,622
+29,556
+59% +$2.2M
MEDP icon
38
Medpace
MEDP
$17.3B
$5.81M 0.74%
10,963
-1,946
-15% -$898K
DT icon
39
Dynatrace
DT
$16B
$5.72M 0.73%
130,206
-591
-0.5% -$23K
NVT icon
40
nVent Electric
NVT
$24.6B
$5.67M 0.72%
33,404
– –
TPC
41
Tutor Perini Cor
TPC
$4.51B
$5.56M 0.71%
66,959
– –
ONTO icon
42
Onto Innovation
ONTO
$12.3B
$5.51M 0.7%
14,549
+1,799
+14% +$509K
AA icon
43
Alcoa
AA
$12.4B
$5.42M 0.69%
103,952
-106
-0.1% -$7.1K
CCNE icon
44
CNB Financial Corp
CCNE
$1.01B
$5.4M 0.69%
160,083
– –
RDVT icon
45
Red Violet
RDVT
$1.28B
$5.28M 0.67%
82,855
+42
+0.1% +$1.99K
LYTS icon
46
LSI Industries
LYTS
$753M
$5.19M 0.66%
195,394
+1,544
+0.8% +$35.7K
PRCH icon
47
Porch Group
PRCH
$1.79B
$5.15M 0.66%
342,376
– –
MWA icon
48
Mueller Water Products
MWA
$3.44B
$5.09M 0.65%
197,096
-10,540
-5% -$282K
SMTC icon
49
Semtech
SMTC
$16.7B
$4.94M 0.63%
+30,550
New +$3.99M
MCY icon
50
Mercury Insurance
MCY
$5.61B
$4.9M 0.63%
45,964
+13,831
+43% +$1.36M
1
2
3 4 5

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Globeflex Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Globeflex Capital held 456 positions worth $783M, up 18% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q2 2026 filing shows 69 new, 67 increased, 73 reduced and 62 closed positions. Its largest new stake was Ciena: 13,648 shares worth $6.7M. The largest sale was Catalyst Pharmaceutical, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Globeflex Capital's largest Q2 2026 buy was Ciena: 13,648 shares worth $6.7M.
  • Globeflex Capital added most to MYR Group in Q2 2026, an estimated $4.57M increase.
  • Globeflex Capital's biggest Q2 2026 reduction was Rigel Pharmaceuticals, cutting an estimated $3.24M.
  • Globeflex Capital fully exited Catalyst Pharmaceutical in Q2 2026, selling an estimated $11.2M.
  • Globeflex Capital's ten largest holdings make up 18% of its $783M portfolio in Q2 2026.
  • Globeflex Capital opened 69 new positions and closed 62 in Q2 2026.
  • Globeflex Capital's portfolio value rose 18% quarter-over-quarter to $783M.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.