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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
SYNA icon
476
Synaptics
SYNA
$4.05B
$1K ﹤0.01%
+5
New +$733
TTEC icon
477
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
20
– –
USNA icon
478
Usana Health Sciences
USNA
$419M
$1K ﹤0.01%
12
– –
AAP icon
479
Advance Auto Parts
AAP
$3.53B
– –
-1,723
Closed -$357K
ALNT icon
480
Allient
ALNT
$1.34B
– –
-65
Closed -$2K
ALX
481
Alexander's
ALX
$1.36B
– –
-1,133
Closed -$290K
ANIP icon
482
ANI Pharmaceuticals
ANIP
$1.86B
– –
-21,919
Closed -$616K
APAM icon
483
Artisan Partners
APAM
$2.86B
– –
-58,797
Closed -$2.31M
BBU
484
DELISTED
Brookfield Business Partners
BBU
– –
-20,129
Closed -$618K
BIO icon
485
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-236
Closed -$133K
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-1,462
Closed -$113K
CARG icon
487
CarGurus
CARG
$3.34B
– –
-13,205
Closed -$561K
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-50,417
Closed -$2.45M
CCK icon
489
Crown Holdings
CCK
$13B
– –
-3,385
Closed -$423K
CNXC icon
490
Concentrix
CNXC
$1.62B
– –
-583
Closed -$97K
CTMX icon
491
CytomX Therapeutics
CTMX
$690M
– –
-69,435
Closed -$185K
CTRE icon
492
CareTrust REIT
CTRE
$10B
– –
-136
Closed -$3K
CTRN icon
493
Citi Trends
CTRN
$555M
– –
-16,470
Closed -$504K
DKS icon
494
Dick's Sporting Goods
DKS
$18.4B
– –
-11,126
Closed -$1.11M
DOCU
495
DocuSign
DOCU
$11.1B
– –
-45
Closed -$5K
EA icon
496
Electronic Arts
EA
$52.7B
– –
-2,840
Closed -$359K
FIBK icon
497
First Interstate BancSystem
FIBK
$3.67B
– –
-150
Closed -$6K
FLWS icon
498
1-800-Flowers.com
FLWS
$252M
– –
-34,443
Closed -$439K
TDAY
499
USA Today Co
TDAY
$1.29B
– –
-52,877
Closed -$238K
ICHR icon
500
Ichor Holdings
ICHR
$2.17B
– –
-10,952
Closed -$390K
18 19
20
21 22

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UCMOK
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DC
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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.