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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
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.5B
$1.73M 0.42%
6,192
+65
+1% +$19.6K
MUSA icon
52
Murphy USA
MUSA
$11.1B
$1.71M 0.42%
7,329
+2,450
+50% +$578K
TBRG
53
DELISTED
TruBridge
TBRG
$1.66M 0.4%
51,889
– –
CRUS icon
54
Cirrus Logic
CRUS
$6.87B
$1.63M 0.4%
22,525
+24
+0.1% +$1.86K
UTHR icon
55
United Therapeutics
UTHR
$26.1B
$1.63M 0.4%
6,931
-991
-13% -$201K
KLIC icon
56
Kulicke & Soffa
KLIC
$4.76B
$1.62M 0.39%
37,738
+16,653
+79% +$825K
SIGA icon
57
SIGA Technologies
SIGA
$240M
$1.61M 0.39%
138,893
-46,642
-25% -$420K
INCY icon
58
Incyte
INCY
$26B
$1.59M 0.39%
20,918
-6,111
-23% -$464K
MHO icon
59
M/I Homes
MHO
$3.89B
$1.59M 0.39%
39,994
– –
IRM icon
60
Iron Mountain
IRM
$37.4B
$1.56M 0.38%
32,018
-7,308
-19% -$385K
HCKT icon
61
Hackett Group
HCKT
$266M
$1.56M 0.38%
82,043
– –
EG icon
62
Everest Group
EG
$15.8B
$1.55M 0.38%
5,533
-575
-9% -$163K
CRAI icon
63
CRA International
CRAI
$1.16B
$1.54M 0.38%
17,299
– –
SAMG icon
64
Silvercrest Asset Management
SAMG
$80.6M
$1.53M 0.37%
93,044
– –
QIWI
65
DELISTED
QIWI PLC
QIWI
$1.49M 0.36%
262,351
– –
PENG
66
Penguin Solutions Inc
PENG
$2.47B
$1.49M 0.36%
90,762
– –
UNH icon
67
UnitedHealth
UNH
$389B
$1.49M 0.36%
2,892
-196
-6% -$98.4K
PLUS icon
68
ePlus
PLUS
$2.42B
$1.48M 0.36%
27,938
– –
FC icon
69
Franklin Covey
FC
$248M
$1.47M 0.36%
31,881
– –
PDM
70
Piedmont Realty Trust
PDM
$1.2B
$1.47M 0.36%
111,974
+96,535
+625% +$1.45M
VREX icon
71
Varex Imaging
VREX
$469M
$1.45M 0.35%
67,780
– –
CVEO icon
72
Civeo
CVEO
$376M
$1.44M 0.35%
55,802
+20,569
+58% +$553K
ATEN icon
73
A10 Networks
ATEN
$2.25B
$1.43M 0.35%
99,424
– –
GDEN
74
DELISTED
Golden Entertainment
GDEN
$1.43M 0.35%
+36,051
New +$1.7M
NBN icon
75
Northeast Bank
NBN
$1.08B
$1.41M 0.35%
38,720
+11,519
+42% +$417K
1 2
3
4 5

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Globeflex Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

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

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.