We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
TSN icon
Tyson Foods
TSN
+$8.96M
4
EPAM icon
EPAM Systems
EPAM
+$6.59M
5
DT icon
Dynatrace
DT
+$6.13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$27.8M
2
ICLR icon
Icon
ICLR
+$10.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP
Cantaloupe
CTLP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
51
Mueller Water Products
MWA
$3.94B
$5.09M 0.47%
200,321
-8,070
-4% -$202K
PK icon
52
Park Hotels & Resorts
PK
$3.08B
$4.99M 0.46%
467,561
– –
IBEX icon
53
IBEX
IBEX
$489M
$4.9M 0.45%
201,424
+169,505
+531% +$4.06M
ITRI icon
54
Itron
ITRI
$4.54B
$4.87M 0.45%
46,455
– –
LMB icon
55
Limbach Holdings
LMB
$807M
$4.72M 0.44%
63,441
-4,100
-6% -$358K
CMRE icon
56
Costamare
CMRE
$1.85B
$4.67M 0.43%
474,374
– –
YELP icon
57
Yelp
YELP
$1.54B
$4.59M 0.42%
123,880
– –
DXPE icon
58
DXP Enterprises
DXPE
$2.3B
$4.51M 0.42%
54,786
– –
MANH icon
59
Manhattan Associates
MANH
$12.1B
$4.45M 0.41%
25,696
-623
-2% -$130K
PAHC icon
60
Phibro Animal Health
PAHC
$1.5B
$4.41M 0.41%
206,595
– –
ACEL icon
61
Accel Entertainment
ACEL
$1B
$4.38M 0.4%
441,385
+178,202
+68% +$1.94M
EHC icon
62
Encompass Health
EHC
$11.3B
$4.33M 0.4%
42,739
– –
LYTS icon
63
LSI Industries
LYTS
$834M
$4.32M 0.4%
254,388
– –
TOST icon
64
Toast
TOST
$18.9B
$4.31M 0.4%
129,970
– –
IQV icon
65
IQVIA
IQV
$40.7B
$4.29M 0.4%
24,357
– –
XYZ
66
Block Inc
XYZ
$48.9B
$4.26M 0.39%
78,384
– –
BLBD icon
67
Blue Bird Corp
BLBD
$2.29B
$4.18M 0.39%
129,190
– –
NTB icon
68
Bank of N.T. Butterfield & Son
NTB
$2.41B
$4.09M 0.38%
105,050
– –
MEDP icon
69
Medpace
MEDP
$16.3B
$3.95M 0.36%
12,954
+5
+0% +$1.68K
SFM icon
70
Sprouts Farmers Market
SFM
$7.44B
$3.94M 0.36%
25,833
-917
-3% -$137K
MRK icon
71
Merck
MRK
$322B
$3.79M 0.35%
42,212
– –
RDVT icon
72
Red Violet
RDVT
$957M
$3.69M 0.34%
98,231
– –
ARW icon
73
Arrow Electronics
ARW
$10.5B
$3.46M 0.32%
33,315
-252,297
-88% -$27.8M
RNGR icon
74
Ranger Energy Services
RNGR
$356M
$3.4M 0.31%
239,500
+232,100
+3,136% +$3.76M
TCMD icon
75
Tactile Systems Technology
TCMD
$618M
$3.32M 0.31%
251,010
– –
1 2
3
4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Globeflex Capital held 474 positions worth $1.08B, down 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital's Q1 2025 filing shows 45 new, 47 increased, 37 reduced and 50 closed positions. Its largest new stake was Rambus: 33,989 shares worth $1.76M. The largest sale was Arrow Electronics, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q1 2025 buy was Rambus: 33,989 shares worth $1.76M.
  • Globeflex Capital added most to HCA Healthcare in Q1 2025, an estimated $15.1M increase.
  • Globeflex Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $27.8M.
  • Globeflex Capital fully exited Icon in Q1 2025, selling an estimated $10.1M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • Globeflex Capital opened 45 new positions and closed 50 in Q1 2025.
  • Globeflex Capital's portfolio value fell 8.2% quarter-over-quarter to $1.08B.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.