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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
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
476
Brixmor Property Group
BRX
$9.68B
– –
-10,127
Closed -$230K
CC icon
477
Chemours
CC
$2.57B
– –
-2,395
Closed -$73.3K
CDW icon
478
CDW
CDW
$18.9B
– –
-2,078
Closed -$371K
CHMG icon
479
Chemung Financial Corp
CHMG
$393M
– –
-7,612
Closed -$349K
CRK icon
480
Comstock Resources
CRK
$3.94B
– –
-10,067
Closed -$138K
DK icon
481
Delek US
DK
$4.05B
– –
-20,730
Closed -$560K
EWBC icon
482
East-West Bancorp
EWBC
$18.1B
– –
-29,773
Closed -$1.96M
FBP icon
483
First Bancorp
FBP
$4.43B
– –
-5,609
Closed -$71.3K
FG icon
484
F&G Annuities & Life
FG
$3.85B
– –
-2,264
Closed -$45.3K
FMNB icon
485
Farmers National Banc Corp
FMNB
$946M
– –
-49,500
Closed -$699K
FWRD icon
486
Forward Air
FWRD
$464M
– –
-37
Closed -$3.88K
GEF icon
487
Greif
GEF
$4.93B
– –
-39,155
Closed -$3.05M
GNTY
488
DELISTED
Guaranty Bancshares
GNTY
– –
-9,705
Closed -$336K
GPOR icon
489
Gulfport Energy Corp
GPOR
$2.94B
– –
-848
Closed -$62.4K
GPRO icon
490
GoPro
GPRO
$131M
– –
-38,051
Closed -$189K
MCHB
491
Mechanics Bancorp
MCHB
$3.77B
– –
-24,958
Closed -$688K
IBP icon
492
Installed Building Products
IBP
$6.15B
– –
-908
Closed -$77.7K
IRWD icon
493
Ironwood Pharmaceuticals
IRWD
$728M
– –
-121,452
Closed -$1.5M
LEN icon
494
Lennar Class A
LEN
$20.5B
– –
-30,886
Closed -$2.71M
MGNI icon
495
Magnite
MGNI
$2.8B
– –
-183,652
Closed -$1.94M
MMI icon
496
Marcus & Millichap
MMI
$1.16B
– –
-2,574
Closed -$88.7K
MUR icon
497
Murphy Oil
MUR
$5.55B
– –
-3,484
Closed -$150K
NRG icon
498
NRG Energy
NRG
$29.2B
– –
-84,795
Closed -$2.7M
OHI icon
499
Omega Healthcare
OHI
$14.7B
– –
-34,268
Closed -$958K
PGRE
500
DELISTED
Paramount Group
PGRE
– –
-723,800
Closed -$4.3M
17 18 19
20
21

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RCG
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FM
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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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.