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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
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 Sociedad Anonima ADS
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 20.36%
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
RGEN icon
501
Repligen
RGEN
$10B
– –
-8
Closed -$1.35K
RRC icon
502
Range Resources
RRC
$9.15B
– –
-21,398
Closed -$535K
SIGA icon
503
SIGA Technologies
SIGA
$220M
– –
-138,893
Closed -$1.02M
STC icon
504
Stewart Information Services
STC
$2.01B
– –
-12,967
Closed -$554K
STR
505
DELISTED
Sitio Royalties
STR
– –
-14,306
Closed -$413K
THO icon
506
Thor Industries
THO
$3.59B
– –
-1,271
Closed -$95.9K
TSN icon
507
Tyson Foods
TSN
$18.4B
– –
-142,193
Closed -$8.85M
UEIC icon
508
Universal Electronics
UEIC
$69.6M
– –
-18,236
Closed -$379K
UMBF icon
509
UMB Financial
UMBF
$10.3B
– –
-22,186
Closed -$1.85M
URGN icon
510
UroGen Pharma
URGN
$2.13B
– –
-14,279
Closed -$127K
VIRT icon
511
Virtu Financial
VIRT
$5.04B
– –
-119
Closed -$2.43K
VRTS icon
512
Virtus Investment Partners
VRTS
$862M
– –
-916
Closed -$175K
VTR icon
513
Ventas
VTR
$45.2B
– –
-2,600
Closed -$117K
WSBF icon
514
Waterstone Financial
WSBF
$371M
– –
-43,898
Closed -$757K
WTI icon
515
W&T Offshore
WTI
$592M
– –
-127,504
Closed -$711K
WY icon
516
Weyerhaeuser
WY
$15.7B
– –
-142,608
Closed -$4.42M
ZIP icon
517
ZipRecruiter
ZIP
$313M
– –
-46,013
Closed -$756K
EXE
518
Expand Energy Corp
EXE
$20.5B
– –
-998
Closed -$94.2K
CDMO
519
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-42,339
Closed -$583K
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-403
Closed -$92K
FOCS
521
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,374
Closed -$88.5K
PDCE
522
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,869
Closed -$436K
TCFC
523
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-9,671
Closed -$386K
TA
524
DELISTED
TravelCenters of America LLC
TA
– –
-5,573
Closed -$250K
17 18 19 20
21

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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.