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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
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Healthcare 17.67%
3 Financials 15.33%
4 Technology 14.62%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
26
AH Realty Trust
AHRT
$465M
$3.37M 0.68%
230,641
-6,775
-3% -$97.6K
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.33B
$3.29M 0.67%
91,678
– –
TVTY
28
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.28M 0.67%
101,957
– –
LAZ icon
29
Lazard
LAZ
$3.51B
$3.22M 0.65%
93,275
+77,393
+487% +$2.99M
IMKTA icon
30
Ingles Markets
IMKTA
$1.58B
$3.19M 0.65%
35,802
– –
CCRN
31
DELISTED
Cross Country Healthcare
CCRN
$3.16M 0.64%
145,700
– –
GOOD
32
Gladstone Commercial Corp
GOOD
$617M
$3.03M 0.62%
137,776
– –
MCFT icon
33
MasterCraft Boat Holdings
MCFT
$490M
$2.83M 0.57%
115,077
– –
ARW icon
34
Arrow Electronics
ARW
$10.9B
$2.74M 0.56%
23,069
+3,601
+18% +$451K
STLD icon
35
Steel Dynamics
STLD
$35.2B
$2.63M 0.53%
31,492
-3,000
-9% -$202K
AMPH icon
36
Amphastar Pharmaceuticals
AMPH
$1.01B
$2.6M 0.53%
72,300
-46
-0.1% -$1.3K
USAK
37
DELISTED
USA Truck Inc
USAK
$2.56M 0.52%
124,100
– –
CPRX
38
DELISTED
Catalyst Pharmaceutical
CPRX
$2.52M 0.51%
304,515
– –
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$44.3B
$2.45M 0.5%
+50,417
New +$2.7M
ENVA icon
40
Enova International
ENVA
$4.46B
$2.44M 0.49%
64,160
– –
NMIH icon
41
NMI Holdings
NMIH
$3.23B
$2.42M 0.49%
117,494
– –
PENG
42
Penguin Solutions Inc
PENG
$2.69B
$2.34M 0.48%
90,762
– –
TITN icon
43
Titan Machinery
TITN
$565M
$2.32M 0.47%
82,141
+37,263
+83% +$1.13M
APAM icon
44
Artisan Partners
APAM
$2.59B
$2.31M 0.47%
58,797
– –
AMN icon
45
AMN Healthcare
AMN
$1.34B
$2.24M 0.46%
21,509
-268
-1% -$27.8K
MBUU icon
46
Malibu Boats
MBUU
$465M
$2.22M 0.45%
38,314
– –
AVNW icon
47
Aviat Networks
AVNW
$263M
$2.21M 0.45%
71,734
– –
HALO icon
48
Halozyme
HALO
$12.4B
$2.19M 0.44%
54,789
+24
+0% +$855
IRM icon
49
Iron Mountain
IRM
$33.9B
$2.18M 0.44%
39,326
– –
INCY icon
50
Incyte
INCY
$25.9B
$2.15M 0.44%
27,029
– –
1
2
3 4 5

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Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.