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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
26
ANI Pharmaceuticals
ANIP
$1.72B
$6.47M 0.98%
84,145
+28,784
+52% +$2.25M
KLIC icon
27
Kulicke & Soffa
KLIC
$5.01B
$6.44M 0.97%
98,028
-3,131
-3% -$199K
RSI icon
28
Rush Street Interactive
RSI
$2.85B
$6.37M 0.96%
292,734
+89,593
+44% +$1.72M
MEDP icon
29
Medpace
MEDP
$16.2B
$6.2M 0.94%
12,909
-882
-6% -$452K
SNX icon
30
TD Synnex
SNX
$20.4B
$5.94M 0.9%
35,224
– –
TBLA icon
31
Taboola.com
TBLA
$1.06B
$5.91M 0.89%
1,907,015
+268,105
+16% +$958K
RIGL icon
32
Rigel Pharmaceuticals
RIGL
$762M
$5.89M 0.89%
217,839
– –
TCMD icon
33
Tactile Systems Technology
TCMD
$537M
$5.81M 0.88%
222,298
-18,944
-8% -$541K
MWA icon
34
Mueller Water Products
MWA
$3.98B
$5.71M 0.86%
207,636
-8,845
-4% -$245K
AIZ icon
35
Assurant
AIZ
$13.9B
$5.56M 0.84%
25,518
– –
DXPE icon
36
DXP Enterprises
DXPE
$3B
$5.27M 0.8%
37,716
-8,203
-18% -$1.1M
STRL icon
37
Sterling Infrastructure
STRL
$16.9B
$5.21M 0.79%
12,792
-573
-4% -$224K
TPC
38
Tutor Perini Cor
TPC
$4.98B
$5.17M 0.78%
66,959
-35,851
-35% -$2.74M
TILE icon
39
Interface
TILE
$2.24B
$5.01M 0.76%
200,986
– –
G icon
40
Genpact
G
$5.78B
$4.9M 0.74%
131,460
– –
DT icon
41
Dynatrace
DT
$14.7B
$4.84M 0.73%
130,797
+104,163
+391% +$3.98M
FTDR icon
42
Frontdoor
FTDR
$5.83B
$4.82M 0.73%
91,267
– –
CCNE icon
43
CNB Financial Corp
CCNE
$1.04B
$4.64M 0.7%
160,083
– –
DAVE icon
44
Dave Inc
DAVE
$4.26B
$4.63M 0.7%
26,621
+11,495
+76% +$2.23M
KNSA icon
45
Kiniksa Pharmaceuticals
KNSA
$6.07B
$4.5M 0.68%
93,396
– –
TOST icon
46
Toast
TOST
$20.4B
$4.3M 0.65%
162,251
+38,805
+31% +$1.16M
RNG icon
47
RingCentral
RNG
$5.66B
$4.26M 0.64%
114,439
– –
HSHP
48
Himalaya Shipping
HSHP
$734M
$4.24M 0.64%
318,651
+303,713
+2,033% +$3.55M
AMAL icon
49
Amalgamated Financial
AMAL
$1.53B
$4.16M 0.63%
106,947
– –
ACLS icon
50
Axcelis
ACLS
$4.42B
$4.14M 0.63%
44,455
-11,542
-21% -$1.02M
1
2
3 4 5

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Globeflex Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.