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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
51
Itron
ITRI
$4.75B
$4.08M 0.62%
45,491
-7,643
-14% -$734K
NBN icon
52
Northeast Bank
NBN
$1.08B
$3.97M 0.6%
35,339
– –
ACEL icon
53
Accel Entertainment
ACEL
$1.01B
$3.96M 0.6%
362,992
– –
NVT icon
54
nVent Electric
NVT
$22.9B
$3.95M 0.6%
33,404
-671
-2% -$76.2K
RUSHB icon
55
Rush Enterprises Class B
RUSHB
$6B
$3.82M 0.58%
59,342
+59,255
+68,109% +$3.65M
PAX icon
56
Patria Investments
PAX
$1.77B
$3.76M 0.57%
298,500
+32,947
+12% +$463K
NBIX icon
57
Neurocrine Biosciences
NBIX
$18.4B
$3.71M 0.56%
28,173
-1,341
-5% -$178K
CMCL icon
58
Caledonia Mining Corp
CMCL
$361M
$3.69M 0.56%
163,383
– –
PLOW icon
59
Douglas Dynamics
PLOW
$1.04B
$3.64M 0.55%
86,594
+5,577
+7% +$225K
LYTS icon
60
LSI Industries
LYTS
$880M
$3.61M 0.55%
193,850
– –
VVX icon
61
V2X
VVX
$2.82B
$3.43M 0.52%
50,066
+13,536
+37% +$915K
PNTG icon
62
Pennant Group
PNTG
$1.46B
$3.41M 0.52%
111,813
– –
FLS icon
63
Flowserve
FLS
$9.38B
$3.27M 0.5%
44,497
– –
DFIN icon
64
Donnelley Financial Solutions
DFIN
$1.31B
$3.23M 0.49%
68,494
– –
OOMA icon
65
Ooma
OOMA
$608M
$3.21M 0.49%
220,363
– –
PARR icon
66
Par Pacific Holdings
PARR
$3.97B
$3.13M 0.47%
50,010
-13,497
-21% -$604K
EPAM icon
67
EPAM Systems
EPAM
$5.25B
$2.99M 0.45%
22,089
– –
KE
68
Kimball Electronics
KE
$593M
$2.97M 0.45%
125,262
-11,551
-8% -$305K
RDVT icon
69
Red Violet
RDVT
$938M
$2.87M 0.43%
82,813
– –
LEVI icon
70
Levi Strauss
LEVI
$9.8B
$2.86M 0.43%
154,443
-9,049
-6% -$185K
CRS icon
71
Carpenter Technology
CRS
$27.8B
$2.85M 0.43%
7,229
+569
+9% +$207K
MCY icon
72
Mercury Insurance
MCY
$6.07B
$2.83M 0.43%
32,133
– –
GOLD
73
Gold.com Inc
GOLD
$1.18B
$2.76M 0.42%
68,773
+36,826
+115% +$1.8M
IBEX icon
74
IBEX
IBEX
$480M
$2.75M 0.42%
102,475
-105,310
-51% -$3.41M
ONTO icon
75
Onto Innovation
ONTO
$12B
$2.61M 0.4%
+12,750
New +$2.61M
1 2
3
4 5

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UCMOK
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FAM
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CAM
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Globeflex Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.