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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
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
51
First Citizens BancShares
FCNCA
$24.9B
$4.41M 0.45%
+3,106
New +$4.36M
LMB icon
52
Limbach Holdings
LMB
$855M
$4.34M 0.44%
95,481
– –
OSUR icon
53
OraSure Technologies
OSUR
$279M
$4.3M 0.44%
523,978
+240,670
+85% +$1.58M
DFIN icon
54
Donnelley Financial Solutions
DFIN
$1.16B
$4.27M 0.44%
68,494
-10,500
-13% -$599K
GLOB icon
55
Globant
GLOB
$1.58B
$4.24M 0.43%
17,809
– –
WGO icon
56
Winnebago Industries
WGO
$856M
$4.22M 0.43%
57,859
-101,398
-64% -$6.51M
CRUS icon
57
Cirrus Logic
CRUS
$6.53B
$4.14M 0.42%
49,775
+2,175
+5% +$163K
EXTR icon
58
Extreme Networks
EXTR
$3.94B
$4.13M 0.42%
234,095
+11,033
+5% +$209K
HPE icon
59
Hewlett Packard
HPE
$63.4B
$4.1M 0.42%
241,394
-5,709
-2% -$93K
DVAX
60
DELISTED
Dynavax Technologies
DVAX
$4.07M 0.42%
291,351
– –
NMM icon
61
Navios Maritime Partners
NMM
$2.3B
$4.04M 0.41%
144,366
– –
PRGS icon
62
Progress Software
PRGS
$1.66B
$4M 0.41%
73,647
+3,813
+5% +$202K
LYTS icon
63
LSI Industries
LYTS
$859M
$3.93M 0.4%
278,818
+2,891
+1% +$41K
CPRX
64
DELISTED
Catalyst Pharmaceutical
CPRX
$3.85M 0.39%
228,784
-5,500
-2% -$75.2K
FTDR icon
65
Frontdoor
FTDR
$5.1B
$3.73M 0.38%
105,871
+33,300
+46% +$1.11M
TEX icon
66
Terex
TEX
$7.18B
$3.69M 0.38%
64,263
+25,205
+65% +$1.3M
AEIS icon
67
Advanced Energy
AEIS
$11.6B
$3.68M 0.38%
33,807
+1,628
+5% +$158K
MOD icon
68
Modine Manufacturing
MOD
$10.7B
$3.64M 0.37%
60,899
– –
NMIH icon
69
NMI Holdings
NMIH
$3.33B
$3.52M 0.36%
118,554
– –
SAIC icon
70
Saic
SAIC
$4.95B
$3.45M 0.35%
27,719
+2,145
+8% +$250K
CCRN
71
DELISTED
Cross Country Healthcare
CCRN
$3.44M 0.35%
152,012
– –
PLYA
72
DELISTED
Playa Hotels & Resorts
PLYA
$3.44M 0.35%
397,403
– –
INDA icon
73
iShares MSCI India ETF
INDA
$6.89B
$3.43M 0.35%
70,221
– –
RNG icon
74
RingCentral
RNG
$4.66B
$3.36M 0.34%
99,107
– –
NTB icon
75
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.36M 0.34%
105,050
– –
1 2
3
4 5

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AWA
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Globeflex Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

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

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.