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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
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
51
Vaalco Energy
EGY
$570M
$2.15M 0.44%
+328,685
New +$1.72M
VCTR icon
52
Victory Capital Holdings
VCTR
$6.19B
$2.14M 0.43%
74,122
– –
OC icon
53
Owens Corning
OC
$11.2B
$2.1M 0.43%
22,950
+10,458
+84% +$961K
NTUS
54
DELISTED
Natus Medical Inc
NTUS
$2.05M 0.42%
77,899
– –
MOH icon
55
Molina Healthcare
MOH
$10.2B
$2.04M 0.41%
6,127
– –
EGRX
56
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.04M 0.41%
41,205
– –
CRUS icon
57
Cirrus Logic
CRUS
$6.53B
$1.91M 0.39%
22,501
– –
SAMG icon
58
Silvercrest Asset Management
SAMG
$79M
$1.9M 0.39%
93,044
– –
GGAL icon
59
Galicia Financial Group
GGAL
$7.99B
$1.9M 0.39%
175,948
– –
VIVO
60
DELISTED
Meridian Bioscience Inc
VIVO
$1.9M 0.38%
73,008
– –
HCKT icon
61
Hackett Group
HCKT
$270M
$1.89M 0.38%
82,043
– –
BZH icon
62
Beazer Homes USA
BZH
$877M
$1.86M 0.38%
122,384
-8,149
-6% -$145K
AVID
63
DELISTED
Avid Technology Inc
AVID
$1.85M 0.38%
53,123
– –
EG icon
64
Everest Group
EG
$14.5B
$1.84M 0.37%
6,108
+1,127
+23% +$324K
DSKE
65
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.81M 0.37%
179,645
-17,484
-9% -$190K
TBRG
66
DELISTED
TruBridge
TBRG
$1.79M 0.36%
51,889
– –
MHO icon
67
M/I Homes
MHO
$3.74B
$1.77M 0.36%
39,994
-35
-0.1% -$1.78K
RVTY icon
68
Revvity
RVTY
$12.6B
$1.68M 0.34%
9,629
– –
HBIO icon
69
Harvard Bioscience
HBIO
$27.5M
$1.67M 0.34%
26,847
– –
ARCB icon
70
ArcBest
ARCB
$3.23B
$1.64M 0.33%
20,384
+1,659
+9% +$150K
UNVR
71
DELISTED
Univar Solutions Inc.
UNVR
$1.63M 0.33%
50,813
– –
ASIX icon
72
AdvanSix
ASIX
$541M
$1.63M 0.33%
31,894
– –
OIIM
73
DELISTED
02Micro International
OIIM
$1.63M 0.33%
392,623
-77,403
-16% -$312K
MCHB
74
Mechanics Bancorp
MCHB
$3.72B
$1.6M 0.33%
33,882
– –
DLHC icon
75
DLH Holdings
DLHC
$70.7M
$1.59M 0.32%
83,715
– –
1 2
3
4 5

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AWA
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Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.