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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
+15.99%
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
$650M
AUM Growth
-$558M
Cap. Flow
-$625M
Cap. Flow %
-96.29%
Top 10 Hldgs %
16.36%
Holding
477
New
59
Increased
53
Reduced
79
Closed
71

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$7.57M
2
BAP icon
Credicorp
BAP
+$7.05M
3
ECPG icon
Encore Capital Group
ECPG
+$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M
2
GILD icon
Gilead Sciences
GILD
+$41.5M
3
JCI icon
Johnson Controls International
JCI
+$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$18.4B
$4.14M 0.64%
29,514
+1,057
+4% +$143K
MKSI icon
52
MKS Inc
MKSI
$19.3B
$4.07M 0.63%
32,851
– –
CCNE icon
53
CNB Financial Corp
CCNE
$1.05B
$3.87M 0.6%
+160,083
New +$3.95M
LEVI icon
54
Levi Strauss
LEVI
$9.8B
$3.81M 0.59%
+163,492
New +$3.47M
CVNA icon
55
Carvana
CVNA
$47.3B
$3.8M 0.58%
50,325
– –
OPFI icon
56
OppFi
OPFI
$824M
$3.79M 0.58%
334,441
– –
CMCL icon
57
Caledonia Mining Corp
CMCL
$361M
$3.72M 0.57%
102,636
+6,600
+7% +$168K
KNSA icon
58
Kiniksa Pharmaceuticals
KNSA
$6.11B
$3.63M 0.56%
93,396
+4,800
+5% +$156K
NBN icon
59
Northeast Bank
NBN
$1.08B
$3.54M 0.55%
35,339
– –
DFIN icon
60
Donnelley Financial Solutions
DFIN
$1.31B
$3.52M 0.54%
68,494
– –
YELP icon
61
Yelp
YELP
$1.51B
$3.43M 0.53%
109,895
-29,133
-21% -$955K
TBLA icon
62
Taboola.com
TBLA
$1.37B
$3.39M 0.52%
993,155
+111,566
+13% +$382K
TCMD icon
63
Tactile Systems Technology
TCMD
$626M
$3.34M 0.51%
241,242
– –
EPAM icon
64
EPAM Systems
EPAM
$5.25B
$3.33M 0.51%
22,089
-25,800
-54% -$4.24M
RNG icon
65
RingCentral
RNG
$4.77B
$3.24M 0.5%
114,439
– –
NVT icon
66
nVent Electric
NVT
$22.9B
$2.97M 0.46%
30,083
+27,890
+1,272% +$2.42M
FIX icon
67
Comfort Systems
FIX
$57.2B
$2.88M 0.44%
3,487
+3,140
+905% +$2.13M
PAX icon
68
Patria Investments
PAX
$1.77B
$2.83M 0.44%
193,928
-24,031
-11% -$336K
PNTG icon
69
Pennant Group
PNTG
$1.46B
$2.82M 0.43%
111,813
– –
ANIP icon
70
ANI Pharmaceuticals
ANIP
$1.84B
$2.8M 0.43%
30,604
+20,007
+189% +$1.63M
CSR
71
Centerspace
CSR
$941M
$2.8M 0.43%
47,563
– –
CVLT icon
72
Commault Systems
CVLT
$4.97B
$2.8M 0.43%
14,823
– –
INN
73
Summit Hotel Properties
INN
$743M
$2.68M 0.41%
487,570
-78,945
-14% -$431K
OOMA icon
74
Ooma
OOMA
$608M
$2.64M 0.41%
220,363
+102,132
+86% +$1.25M
ZWS icon
75
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.63M 0.41%
55,997
+44,841
+402% +$1.94M
1 2
3
4 5

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Globeflex Capital held 477 positions worth $650M, down 46% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $625M in Q3 2025, closing 71 positions and reducing 79 holdings. Its most notable exit was Taylor Morrison, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Globeflex Capital opened a new position in Marex Group Limited Ordinary Shares worth $7.05M.

  • Globeflex Capital's largest Q3 2025 buy was Marex Group Limited Ordinary Shares: 209,667 shares worth $7.05M.
  • Globeflex Capital added most to Primoris Services in Q3 2025, an estimated $3.94M increase.
  • Globeflex Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $42.4M.
  • Globeflex Capital fully exited Taylor Morrison in Q3 2025, selling an estimated $33.9M.
  • Globeflex Capital's ten largest holdings make up 16% of its $650M portfolio in Q3 2025.
  • Globeflex Capital opened 59 new positions and closed 71 in Q3 2025.
  • Globeflex Capital's portfolio value fell 46% quarter-over-quarter to $650M.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.