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Globeflex Capital Portfolio holdings
AUM
$783M
Turnover
28.73%
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
(+18%)
Cap. Flow
-$22.1M
Cap. Flow % of AUM
Cap. Flow %
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
456
New
69
Increased
67
Reduced
73
Closed
62
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$6.96M |
| 2 |
MYR Group
MYRG
|
+$4.57M |
| 3 |
Leonardo DRS
DRS
|
+$4.16M |
| 4 |
Semtech
SMTC
|
+$3.99M |
| 5 |
Everpure Inc
P
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$11.2M |
| 2 |
Credicorp
BAP
|
+$9.17M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$6.93M |
| 4 |
XP
XP
|
+$6.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$21.7B
| $6.76M | 0.86% |
36,149
-86
| -0.2% | -$15.8K |
2024 Q1
9 quarters
|
|
|
27
Ciena
CIEN
$45.5B
| $6.7M | 0.86% |
+13,648
| New | +$6.96M |
2026 Q2
0 quarters
|
|
28
Costamare
CMRE
$1.71B
| $6.65M | 0.85% |
474,374
| – | – |
2017 Q1
37 quarters
|
|
29
Tactile Systems Technology
TCMD
$522M
| $6.62M | 0.85% |
222,298
| – | – |
2022 Q4
14 quarters
|
|
30
Arcos Dorados Holdings
ARCO
$1.42B
| $6.57M | 0.84% |
815,609
| – | – |
2021 Q4
18 quarters
|
|
31
DXP Enterprises
DXPE
$2.71B
| $6.51M | 0.83% |
38,564
+848
| +2% | +$134K |
2023 Q2
12 quarters
|
|
32
Universal Health Services
UHS
$10.4B
| $6.2M | 0.79% |
41,697
-2,841
| -6% | -$462K |
2024 Q1
9 quarters
|
|
|
33
MYR Group
MYRG
$4.4B
| $6.04M | 0.77% |
12,073
+11,137
| +1,190% | +$4.57M |
2026 Q1
1 quarter
|
|
34
Affirm
AFRM
$24.8B
| $5.99M | 0.76% |
73,405
+17,366
| +31% | +$1.13M |
2026 Q1
1 quarter
|
|
35
Kiniksa Pharmaceuticals
KNSA
$7.25B
| $5.97M | 0.76% |
93,396
| – | – |
2024 Q2
8 quarters
|
|
36
Phibro Animal Health
PAHC
$1.58B
| $5.94M | 0.76% |
189,224
-20,815
| -10% | -$878K |
2017 Q1
37 quarters
|
|
37
V2X
VVX
$2.52B
| $5.94M | 0.76% |
79,622
+29,556
| +59% | +$2.2M |
2016 Q4
38 quarters
|
|
38
Medpace
MEDP
$18.2B
| $5.81M | 0.74% |
10,963
-1,946
| -15% | -$898K |
2018 Q3
31 quarters
|
|
39
Dynatrace
DT
$16.7B
| $5.72M | 0.73% |
130,206
-591
| -0.5% | -$23K |
2024 Q4
6 quarters
|
|
40
nVent Electric
NVT
$20.4B
| $5.67M | 0.72% |
33,404
| – | – |
2025 Q1
5 quarters
|
|
41
Tutor Perini Cor
TPC
$4.2B
| $5.56M | 0.71% |
66,959
| – | – |
2025 Q2
4 quarters
|
|
42
Onto Innovation
ONTO
$9.9B
| $5.51M | 0.7% |
14,549
+1,799
| +14% | +$509K |
2026 Q1
1 quarter
|
|
43
Alcoa
AA
$10.3B
| $5.42M | 0.69% |
103,952
-106
| -0.1% | -$7.1K |
2026 Q1
1 quarter
|
|
44
CNB Financial Corp
CCNE
$1.05B
| $5.4M | 0.69% |
160,083
| – | – |
2025 Q3
3 quarters
|
|
45
Red Violet
RDVT
$1.28B
| $5.28M | 0.67% |
82,855
+42
| +0.1% | +$1.99K |
2024 Q2
8 quarters
|
|
46
LSI Industries
LYTS
$746M
| $5.19M | 0.66% |
195,394
+1,544
| +0.8% | +$35.7K |
2022 Q4
14 quarters
|
|
47
Porch Group
PRCH
$2.35B
| $5.15M | 0.66% |
342,376
| – | – |
2026 Q1
1 quarter
|
|
48
Mueller Water Products
MWA
$3.56B
| $5.09M | 0.65% |
197,096
-10,540
| -5% | -$282K |
2024 Q2
8 quarters
|
|
|
49
Semtech
SMTC
$11.9B
| $4.94M | 0.63% |
+30,550
| New | +$3.99M |
2026 Q2
0 quarters
|
|
50
Mercury Insurance
MCY
$5.67B
| $4.9M | 0.63% |
45,964
+13,831
| +43% | +$1.36M |
2025 Q3
3 quarters
|
|
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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.