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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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
526
Orthofix Medical
OFIX
$492M
– –
-21,740
Closed -$512K
OSIS icon
527
OSI Systems
OSIS
$3.53B
– –
-6
Closed -$1K
POOL icon
528
Pool Corp
POOL
$7.05B
– –
-269
Closed -$94K
POWI icon
529
Power Integrations
POWI
$3.15B
– –
-5
Closed –
QDEL icon
530
QuidelOrtho
QDEL
$1.13B
– –
-4,677
Closed -$455K
SSNC icon
531
SS&C Technologies
SSNC
$18.9B
– –
-5,123
Closed -$297K
STKS icon
532
The ONE Group
STKS
$55.9M
– –
-15,233
Closed -$112K
SYNA icon
533
Synaptics
SYNA
$4.05B
$0 ﹤0.01%
5
– –
TG icon
534
Tredegar Corp
TG
$260M
– –
-33,862
Closed -$339K
TRGP icon
535
Targa Resources
TRGP
$56.8B
– –
-15,702
Closed -$937K
UHS icon
536
Universal Health Services
UHS
$10.2B
– –
-1,176
Closed -$118K
USNA icon
537
Usana Health Sciences
USNA
$419M
– –
-12
Closed -$1K
WHR icon
538
Whirlpool
WHR
$2.49B
– –
-4,740
Closed -$734K
WW
539
DELISTED
WW International
WW
– –
-412
Closed -$3K
ZDGE icon
540
Zedge
ZDGE
$38.3M
– –
-28,226
Closed -$81K
ZIM icon
541
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-400,683
Closed -$18.9M
EGRX
542
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-73,205
Closed -$3.25M
CASA
543
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-182,032
Closed -$715K
VRTV
544
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,627
Closed -$611K
GHL
545
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,934
Closed -$64K
VIVO
546
DELISTED
Meridian Bioscience Inc
VIVO
– –
-98,041
Closed -$2.98M
HNGR
547
DELISTED
Hanger Inc.
HNGR
– –
-41,794
Closed -$598K
BBQ
548
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-3,542
Closed -$37K
AAWW
549
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,930
Closed -$674K
QIWI
550
DELISTED
QIWI PLC
QIWI
– –
-262,351
Closed -$1.49M
19 20 21
22
23

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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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
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Globeflex Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.