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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
+15.99%
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
$650M
AUM Growth
-$558M
Cap. Flow
-$625M
Cap. Flow %
-96.29%
Top 10 Hldgs %
16.36%
Holding
477
New
59
Increased
53
Reduced
79
Closed
71

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$7.57M
2
BAP icon
Credicorp
BAP
+$7.05M
3
ECPG icon
Encore Capital Group
ECPG
+$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M
2
GILD icon
Gilead Sciences
GILD
+$41.5M
3
JCI icon
Johnson Controls International
JCI
+$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
26
Mueller Water Products
MWA
$4.05B
$5.88M 0.91%
230,546
– –
ATI icon
27
ATI
ATI
$25.5B
$5.86M 0.9%
72,081
+20,524
+40% +$1.66M
TILE icon
28
Interface
TILE
$2B
$5.82M 0.9%
200,986
+53,365
+36% +$1.35M
CPRX
29
DELISTED
Catalyst Pharmaceutical
CPRX
$5.73M 0.88%
290,679
-7,408
-2% -$152K
CMRE icon
30
Costamare
CMRE
$1.86B
$5.65M 0.87%
474,374
– –
G icon
31
Genpact
G
$5.87B
$5.51M 0.85%
131,460
-104,363
-44% -$4.59M
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.77B
$5.51M 0.85%
815,609
– –
ACLS icon
33
Axcelis
ACLS
$3.69B
$5.47M 0.84%
55,997
+12,485
+29% +$1.01M
PGY icon
34
Pagaya Technologies
PGY
$1.38B
$5.43M 0.84%
182,993
– –
TOL icon
35
Toll Brothers
TOL
$14.5B
$5.42M 0.84%
39,268
-119,383
-75% -$15.6M
TOST icon
36
Toast
TOST
$18.8B
$5.36M 0.83%
146,793
– –
PRIM icon
37
Primoris Services
PRIM
$4.28B
$5.22M 0.8%
38,040
+36,729
+2,802% +$3.94M
ARW icon
38
Arrow Electronics
ARW
$10.8B
$5.2M 0.8%
42,999
+2,995
+7% +$377K
AIZ icon
39
Assurant
AIZ
$14B
$5.17M 0.8%
23,876
-126,485
-84% -$25.7M
RDVT icon
40
Red Violet
RDVT
$938M
$5.03M 0.77%
96,302
-1,929
-2% -$91.5K
UPWK icon
41
Upwork
UPWK
$1.21B
$5.01M 0.77%
269,640
– –
POWL icon
42
Powell Industries
POWL
$7.32B
$4.98M 0.77%
48,990
-48,603
-50% -$4.12M
NXT icon
43
Nextpower Inc
NXT
$14.5B
$4.96M 0.76%
67,020
– –
STRL icon
44
Sterling Infrastructure
STRL
$16.5B
$4.93M 0.76%
14,502
-404
-3% -$115K
ACEL icon
45
Accel Entertainment
ACEL
$1.01B
$4.89M 0.75%
441,385
– –
MANH icon
46
Manhattan Associates
MANH
$9.95B
$4.67M 0.72%
22,788
– –
NTB icon
47
Bank of N.T. Butterfield & Son
NTB
$2.37B
$4.51M 0.69%
105,050
– –
ECPG icon
48
Encore Capital Group
ECPG
$2.06B
$4.31M 0.66%
+103,238
New +$4.24M
KE
49
Kimball Electronics
KE
$593M
$4.18M 0.64%
+139,899
New +$3.45M
RSI icon
50
Rush Street Interactive
RSI
$3.16B
$4.16M 0.64%
203,141
– –
1
2
3 4 5

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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Globeflex Capital held 477 positions worth $650M, down 46% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $625M in Q3 2025, closing 71 positions and reducing 79 holdings. Its most notable exit was Taylor Morrison, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Globeflex Capital opened a new position in Marex Group Limited Ordinary Shares worth $7.05M.

  • Globeflex Capital's largest Q3 2025 buy was Marex Group Limited Ordinary Shares: 209,667 shares worth $7.05M.
  • Globeflex Capital added most to Primoris Services in Q3 2025, an estimated $3.94M increase.
  • Globeflex Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $42.4M.
  • Globeflex Capital fully exited Taylor Morrison in Q3 2025, selling an estimated $33.9M.
  • Globeflex Capital's ten largest holdings make up 16% of its $650M portfolio in Q3 2025.
  • Globeflex Capital opened 59 new positions and closed 71 in Q3 2025.
  • Globeflex Capital's portfolio value fell 46% quarter-over-quarter to $650M.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.