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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
+7.44%
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
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$14B
$6.15M 0.94%
25,518
+1,642
+7% +$367K
ECPG icon
27
Encore Capital Group
ECPG
$2.06B
$6.11M 0.93%
112,368
+9,130
+9% +$440K
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.77B
$5.99M 0.92%
815,609
– –
XP icon
29
XP
XP
$8.68B
$5.86M 0.9%
357,941
+18,348
+5% +$323K
PRIM icon
30
Primoris Services
PRIM
$4.28B
$5.84M 0.89%
47,018
+8,978
+24% +$1.17M
MKSI icon
31
MKS Inc
MKSI
$19.3B
$5.8M 0.89%
36,314
+3,463
+11% +$514K
TILE icon
32
Interface
TILE
$2B
$5.61M 0.86%
200,986
– –
RMBS icon
33
Rambus
RMBS
$9.49B
$5.43M 0.83%
59,103
-4,715
-7% -$464K
NXT icon
34
Nextpower Inc
NXT
$14.5B
$5.43M 0.83%
62,343
-4,677
-7% -$424K
UPWK icon
35
Upwork
UPWK
$1.21B
$5.34M 0.82%
269,640
– –
SNX icon
36
TD Synnex
SNX
$19.8B
$5.29M 0.81%
35,224
+29,766
+545% +$4.57M
FTDR icon
37
Frontdoor
FTDR
$5.22B
$5.27M 0.81%
91,267
– –
MWA icon
38
Mueller Water Products
MWA
$4.05B
$5.16M 0.79%
216,481
-14,065
-6% -$348K
HST icon
39
Host Hotels & Resorts
HST
$17.4B
$5.14M 0.79%
290,171
+280,874
+3,021% +$4.85M
DXPE icon
40
DXP Enterprises
DXPE
$2.49B
$5.04M 0.77%
45,919
-6,257
-12% -$682K
ITRI icon
41
Itron
ITRI
$4.75B
$4.93M 0.76%
53,134
– –
RDVT icon
42
Red Violet
RDVT
$938M
$4.72M 0.72%
82,813
-13,489
-14% -$732K
INDA icon
43
iShares MSCI India ETF
INDA
$6.84B
$4.68M 0.72%
86,505
+62,617
+262% +$3.37M
KLIC icon
44
Kulicke & Soffa
KLIC
$4.76B
$4.61M 0.71%
101,159
+73,787
+270% +$3.12M
EPAM icon
45
EPAM Systems
EPAM
$5.25B
$4.53M 0.69%
22,089
– –
ACLS icon
46
Axcelis
ACLS
$3.69B
$4.5M 0.69%
55,997
– –
FIX icon
47
Comfort Systems
FIX
$57.2B
$4.45M 0.68%
4,765
+1,278
+37% +$1.18M
TOST icon
48
Toast
TOST
$18.8B
$4.38M 0.67%
123,446
-23,347
-16% -$842K
ANIP icon
49
ANI Pharmaceuticals
ANIP
$1.84B
$4.37M 0.67%
55,361
+24,757
+81% +$2.14M
CMCL icon
50
Caledonia Mining Corp
CMCL
$361M
$4.28M 0.65%
163,383
+60,747
+59% +$1.79M
1
2
3 4 5

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Globeflex Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.