We are live on ! Find out more
GC

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
BRSL
501
Brightstar Lottery PLC
BRSL
$1.92B
– –
-4,259
Closed -$105K
INTU icon
502
Intuit
INTU
$85.6B
– –
-23
Closed -$11K
JOUT icon
503
Johnson Outdoors
JOUT
$500M
– –
-14,475
Closed -$1.13M
KNX icon
504
Knight Transportation
KNX
$11.4B
– –
-6,275
Closed -$317K
MLR icon
505
Miller Industries
MLR
$584M
– –
-22,655
Closed -$638K
ODC icon
506
Oil-Dri
ODC
$1.48B
– –
-22,788
Closed -$326K
OVID icon
507
Ovid Therapeutics
OVID
$440M
– –
-1,305,588
Closed -$4.1M
POWI icon
508
Power Integrations
POWI
$3.3B
$0 ﹤0.01%
5
– –
PZZA icon
509
Papa John's
PZZA
$1.02B
– –
-1,203
Closed -$127K
QURE icon
510
uniQure
QURE
$2.52B
– –
-11,131
Closed -$201K
R icon
511
Ryder
R
$9.98B
– –
-13,429
Closed -$1.06M
RILY icon
512
BRC Group Holdings
RILY
$270M
– –
-13,924
Closed -$974K
RJF icon
513
Raymond James Financial
RJF
$34B
– –
-4,225
Closed -$464K
SENEA icon
514
Seneca Foods Class A
SENEA
$1.15B
– –
-12,108
Closed -$624K
SMP icon
515
Standard Motor Products
SMP
$897M
– –
-2,340
Closed -$101K
SONO icon
516
Sonos
SONO
$2B
– –
-113
Closed -$3K
TGT icon
517
Target
TGT
$65.5B
– –
-801
Closed -$170K
TLYS icon
518
Tilly's
TLYS
$118M
– –
-34,727
Closed -$325K
UA icon
519
Under Armour Class C
UA
$2.97B
– –
-5,769
Closed -$90K
VCTR icon
520
Victory Capital Holdings
VCTR
$6.28B
– –
-74,122
Closed -$2.14M
TBCH
521
Turtle Beach Corp
TBCH
$258M
– –
-31,793
Closed -$677K
SGI
522
Somnigroup International
SGI
$15.2B
– –
-14,912
Closed -$416K
CURO
523
DELISTED
CURO Group Holdings Corp.
CURO
– –
-8,845
Closed -$115K
OIIM
524
DELISTED
02Micro International
OIIM
– –
-392,623
Closed -$1.63M
USAK
525
DELISTED
USA Truck Inc
USAK
– –
-124,100
Closed -$2.56M
18 19 20
21
22

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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

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.