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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
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
$2.98M 0.73%
98,041
+25,033
+34% +$677K
WGO icon
27
Winnebago Industries
WGO
$908M
$2.92M 0.71%
60,099
+45,459
+311% +$2.35M
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.37B
$2.86M 0.7%
91,678
– –
RYZ
29
Ryerson Holding Corp
RYZ
$1.61B
$2.8M 0.68%
131,625
– –
IMKTA icon
30
Ingles Markets
IMKTA
$1.71B
$2.79M 0.68%
32,137
-3,665
-10% -$333K
GLOB icon
31
Globant
GLOB
$1.52B
$2.71M 0.66%
15,543
– –
AMN icon
32
AMN Healthcare
AMN
$1.35B
$2.62M 0.64%
23,850
+2,341
+11% +$232K
AMPH icon
33
Amphastar Pharmaceuticals
AMPH
$888M
$2.51M 0.61%
72,253
-47
-0.1% -$1.68K
MCFT icon
34
MasterCraft Boat Holdings
MCFT
$607M
$2.42M 0.59%
115,077
– –
GOOD
35
Gladstone Commercial Corp
GOOD
$627M
$2.28M 0.56%
120,913
-16,863
-12% -$343K
ASIX icon
36
AdvanSix
ASIX
$551M
$2.23M 0.54%
66,567
+34,673
+109% +$1.55M
MBUU icon
37
Malibu Boats
MBUU
$559M
$2.19M 0.53%
41,527
+3,213
+8% +$174K
IMXI icon
38
International Money Express
IMXI
$398M
$2.16M 0.53%
+105,419
New +$2.11M
CPRX
39
DELISTED
Catalyst Pharmaceutical
CPRX
$2.13M 0.52%
304,515
– –
REI icon
40
Ring Energy
REI
$287M
$2.1M 0.51%
+790,560
New +$3.27M
NRG icon
41
NRG Energy
NRG
$26.9B
$2.09M 0.51%
54,808
+30,003
+121% +$1.23M
STLD icon
42
Steel Dynamics
STLD
$37.5B
$1.99M 0.48%
30,019
-1,473
-5% -$118K
UNVR
43
DELISTED
Univar Solutions Inc.
UNVR
$1.96M 0.48%
78,872
+28,059
+55% +$826K
NMIH icon
44
NMI Holdings
NMIH
$3.34B
$1.96M 0.48%
117,494
– –
TALO icon
45
Talos Energy
TALO
$2.28B
$1.86M 0.45%
+120,308
New +$2.34M
ENVA icon
46
Enova International
ENVA
$6.2B
$1.85M 0.45%
64,160
– –
TITN icon
47
Titan Machinery
TITN
$458M
$1.84M 0.45%
82,141
– –
AVNW icon
48
Aviat Networks
AVNW
$264M
$1.8M 0.44%
71,734
– –
RGP icon
49
Resources Connection
RGP
$136M
$1.78M 0.43%
87,506
– –
HALO icon
50
Halozyme
HALO
$9.9B
$1.77M 0.43%
40,323
-14,466
-26% -$626K
1
2
3 4 5

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ACM
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UCMOK
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FAM
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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 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.