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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
476
Princeton Bancorp
BPRN
$283M
– –
-15,729
Closed -$499K
BRBR icon
477
BellRing Brands
BRBR
$1.55B
– –
-15,011
Closed -$510K
CALM icon
478
Cal-Maine
CALM
$4.43B
– –
-30,010
Closed -$1.83M
CBNK icon
479
Capital Bancorp
CBNK
$616M
– –
-13,365
Closed -$222K
CHX
480
DELISTED
ChampionX
CHX
– –
-27
Closed -$733
VISN
481
Vistance Networks Inc
VISN
$2.61B
– –
-30,034
Closed -$191K
CRAI icon
482
CRA International
CRAI
$1.23B
– –
-16,160
Closed -$1.74M
CZWI icon
483
Citizens Community Bancorp
CZWI
$212M
– –
-16,637
Closed -$177K
DCGO icon
484
DocGo
DCGO
$64.2M
– –
-256,142
Closed -$2.22M
EGY icon
485
Vaalco Energy
EGY
$562M
– –
-303,956
Closed -$1.38M
ESNT icon
486
Essent Group
ESNT
$6.28B
– –
-33,105
Closed -$1.33M
FLNT
487
Fluent
FLNT
$106M
– –
-32,143
Closed -$158K
INDB icon
488
Independent Bank
INDB
$4.04B
– –
-9,400
Closed -$617K
KOS icon
489
Kosmos Energy
KOS
$1.47B
– –
-21,354
Closed -$159K
KRC icon
490
Kilroy Realty
KRC
$4.59B
– –
-96,090
Closed -$3.11M
LINC icon
491
Lincoln Educational Services
LINC
$1.38B
– –
-122,974
Closed -$696K
LOPE icon
492
Grand Canyon Education
LOPE
$4.22B
– –
-1,000
Closed -$114K
MODV
493
DELISTED
ModivCare
MODV
– –
-10
Closed -$841
MOV icon
494
Movado Group
MOV
$840M
– –
-12,864
Closed -$370K
MPC icon
495
Marathon Petroleum
MPC
$90.1B
– –
-4,285
Closed -$578K
MXL icon
496
MaxLinear
MXL
$5.19B
– –
-3,404
Closed -$120K
NGVT icon
497
Ingevity
NGVT
$2.46B
– –
-19
Closed -$1.36K
OPBK icon
498
OP Bancorp
OPBK
$235M
– –
-123,577
Closed -$1.1M
OPRT icon
499
Oportun Financial
OPRT
$262M
– –
-18,469
Closed -$71.3K
OVV icon
500
Ovintiv
OVV
$17B
– –
-2,877
Closed -$104K
18 19
20
21 22

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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.