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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
+0.32%
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
$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
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 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
476
Kimball Electronics
KE
$653M
– –
-77,407
Closed -$1.68M
KSS icon
477
Kohl's
KSS
$2.28B
– –
-22,728
Closed -$1.12M
LBTYK icon
478
Liberty Global Class C
LBTYK
$3.55B
– –
-48,732
Closed -$1.37M
MAS icon
479
Masco
MAS
$15.1B
– –
-3,758
Closed -$264K
META icon
480
Meta Platforms (Facebook)
META
$1.48T
– –
-1,258
Closed -$423K
OHI icon
481
Omega Healthcare
OHI
$14.6B
– –
-105
Closed -$3K
POWI icon
482
Power Integrations
POWI
$3.53B
$0 ﹤0.01%
5
– –
QNST icon
483
QuinStreet
QNST
$894M
– –
-23,990
Closed -$436K
RBCAA icon
484
Republic Bancorp
RBCAA
$1.98B
– –
-2,226
Closed -$113K
ROST icon
485
Ross Stores
ROST
$81.2B
– –
-2,839
Closed -$324K
SUP
486
DELISTED
Superior Industries International
SUP
– –
-80,788
Closed -$362K
TRMB icon
487
Trimble
TRMB
$13.7B
– –
-4,103
Closed -$358K
TT icon
488
Trane Technologies
TT
$104B
– –
-1,045
Closed -$211K
TZOO icon
489
Travelzoo
TZOO
$77.6M
– –
-54,264
Closed -$511K
WNC icon
490
Wabash National
WNC
$510M
– –
-46,679
Closed -$911K
TA
491
DELISTED
TravelCenters of America LLC
TA
– –
-7,920
Closed -$409K
Y
492
DELISTED
Alleghany Corp
Y
– –
-215
Closed -$144K
APTS
493
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-26,363
Closed -$476K
BDSI
494
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-136,581
Closed -$423K
16 17 18 19
20

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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 20% of assets, up from 15% 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.