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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
51
BlueLinx
BXC
$465M
$4.43M 0.52%
53,957
-3,017
-5% -$265K
LYTS icon
52
LSI Industries
LYTS
$880M
$4.38M 0.51%
275,927
+80,793
+41% +$1.13M
DVAX
53
DELISTED
Dynavax Technologies
DVAX
$4.3M 0.5%
291,351
-6,614
-2% -$93K
HPE icon
54
Hewlett Packard
HPE
$60.4B
$4.29M 0.5%
247,103
– –
CNC icon
55
Centene
CNC
$31.6B
$4.17M 0.49%
60,564
+1,300
+2% +$86.5K
YUMC icon
56
Yum China
YUMC
$15.6B
$4.11M 0.48%
73,828
– –
QCOM icon
57
Qualcomm
QCOM
$172B
$3.93M 0.46%
35,345
– –
CCRN
58
DELISTED
Cross Country Healthcare
CCRN
$3.77M 0.44%
152,012
– –
AMN icon
59
AMN Healthcare
AMN
$1.35B
$3.76M 0.44%
44,125
+2,181
+5% +$207K
PRGS icon
60
Progress Software
PRGS
$1.66B
$3.67M 0.43%
69,834
+4,651
+7% +$272K
VMEO
61
DELISTED
Vimeo
VMEO
$3.66M 0.43%
+1,033,866
New +$4.1M
CARS icon
62
Cars.com
CARS
$705M
$3.54M 0.41%
209,772
-3,328
-2% -$65K
GLOB icon
63
Globant
GLOB
$1.52B
$3.52M 0.41%
17,809
-3,007
-14% -$563K
CRUS icon
64
Cirrus Logic
CRUS
$6.87B
$3.52M 0.41%
47,600
– –
VYGR icon
65
Voyager Therapeutics
VYGR
$184M
$3.52M 0.41%
453,595
+126,695
+39% +$1.16M
GOLD
66
Gold.com Inc
GOLD
$1.18B
$3.49M 0.41%
119,144
-1,175
-1% -$42.4K
NMM icon
67
Navios Maritime Partners
NMM
$2.25B
$3.34M 0.39%
144,366
-24,368
-14% -$556K
AEIS icon
68
Advanced Energy
AEIS
$10.9B
$3.32M 0.39%
32,179
+1,985
+7% +$222K
KLIC icon
69
Kulicke & Soffa
KLIC
$4.76B
$3.29M 0.38%
67,618
– –
CSR
70
Centerspace
CSR
$941M
$3.25M 0.38%
53,937
-7,161
-12% -$448K
NMIH icon
71
NMI Holdings
NMIH
$3.34B
$3.21M 0.38%
118,554
-7,800
-6% -$217K
INDA icon
72
iShares MSCI India ETF
INDA
$6.84B
$3.11M 0.36%
70,221
+13,907
+25% +$615K
PENG
73
Penguin Solutions Inc
PENG
$2.47B
$3.09M 0.36%
126,967
+47,626
+60% +$1.2M
LMB icon
74
Limbach Holdings
LMB
$864M
$3.03M 0.35%
95,481
– –
DOCU
75
DocuSign
DOCU
$10.7B
$2.95M 0.35%
70,354
+25,009
+55% +$1.23M
1 2
3
4 5

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Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.