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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
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
501
Peapack-Gladstone Financial
PGC
$815M
– –
-38,072
Closed -$977K
PINE
502
Alpine Income Property Trust
PINE
$333M
– –
-23,850
Closed -$390K
PTC icon
503
PTC
PTC
$15.8B
– –
-1,059
Closed -$150K
PUBM icon
504
PubMatic
PUBM
$585M
– –
-20,100
Closed -$243K
RMAX icon
505
RE/MAX Holdings
RMAX
$193M
– –
-142
Closed -$1.84K
RNGR icon
506
Ranger Energy Services
RNGR
$376M
– –
-15,300
Closed -$217K
RVTY icon
507
Revvity
RVTY
$12.6B
– –
-10,606
Closed -$1.17M
SANM icon
508
Sanmina
SANM
$9.95B
– –
-66
Closed -$3.58K
TITN icon
509
Titan Machinery
TITN
$396M
– –
-49,755
Closed -$1.32M
VMD icon
510
Viemed Healthcare
VMD
$447M
– –
-15,239
Closed -$103K
VNDA icon
511
Vanda Pharmaceuticals
VNDA
$307M
– –
-96,331
Closed -$416K
WST icon
512
West Pharmaceutical
WST
$24B
– –
-276
Closed -$104K
TBRG
513
DELISTED
TruBridge
TBRG
– –
-27,284
Closed -$435K
PENG
514
Penguin Solutions Inc
PENG
$2.7B
– –
-126,967
Closed -$3.09M
PDCO
515
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,104
Closed -$359K
SQSP
516
DELISTED
Squarespace, Inc.
SQSP
– –
-3,460
Closed -$100K
DSKE
517
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-113,622
Closed -$583K
IMGN
518
DELISTED
Immunogen Inc
IMGN
– –
-10,978
Closed -$174K
PCTI
519
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-36,449
Closed -$152K
17 18 19 20
21

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ACM
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UCMOK
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DC
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FAM
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Globeflex Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.