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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
+7.44%
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
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
51
Patria Investments
PAX
$1.77B
$4.22M 0.65%
265,553
+71,625
+37% +$1.07M
CCNE icon
52
CNB Financial Corp
CCNE
$1.05B
$4.19M 0.64%
160,083
– –
NBIX icon
53
Neurocrine Biosciences
NBIX
$18.4B
$4.19M 0.64%
29,514
– –
TOL icon
54
Toll Brothers
TOL
$14.5B
$4.18M 0.64%
30,926
-8,342
-21% -$1.13M
ACEL icon
55
Accel Entertainment
ACEL
$1.01B
$4.14M 0.63%
362,992
-78,393
-18% -$826K
STRL icon
56
Sterling Infrastructure
STRL
$16.5B
$4.09M 0.63%
13,365
-1,137
-8% -$392K
MANH icon
57
Manhattan Associates
MANH
$9.95B
$3.95M 0.6%
22,788
– –
RSI icon
58
Rush Street Interactive
RSI
$3.16B
$3.95M 0.6%
203,141
– –
KNSA icon
59
Kiniksa Pharmaceuticals
KNSA
$6.11B
$3.85M 0.59%
93,396
– –
KE
60
Kimball Electronics
KE
$593M
$3.81M 0.58%
136,813
-3,086
-2% -$89.1K
NBN icon
61
Northeast Bank
NBN
$1.08B
$3.67M 0.56%
35,339
– –
LYTS icon
62
LSI Industries
LYTS
$880M
$3.55M 0.54%
193,850
-75,196
-28% -$1.53M
OPFI icon
63
OppFi
OPFI
$824M
$3.5M 0.54%
334,441
– –
NVT icon
64
nVent Electric
NVT
$22.9B
$3.47M 0.53%
34,075
+3,992
+13% +$415K
AMAL icon
65
Amalgamated Financial
AMAL
$1.49B
$3.43M 0.52%
106,947
+13,795
+15% +$401K
LEVI icon
66
Levi Strauss
LEVI
$9.8B
$3.39M 0.52%
163,492
– –
DAVE icon
67
Dave Inc
DAVE
$5.17B
$3.35M 0.51%
15,126
+7,845
+108% +$1.69M
RNG icon
68
RingCentral
RNG
$4.77B
$3.3M 0.51%
114,439
– –
DFIN icon
69
Donnelley Financial Solutions
DFIN
$1.31B
$3.2M 0.49%
68,494
– –
PNTG icon
70
Pennant Group
PNTG
$1.46B
$3.15M 0.48%
111,813
– –
FLS icon
71
Flowserve
FLS
$9.38B
$3.09M 0.47%
44,497
– –
MCY icon
72
Mercury Insurance
MCY
$6.07B
$3.02M 0.46%
32,133
+25,672
+397% +$2.23M
EBS icon
73
Emergent Biosolutions
EBS
$377M
$2.98M 0.46%
241,298
– –
PGY icon
74
Pagaya Technologies
PGY
$1.38B
$2.91M 0.45%
139,106
-43,887
-24% -$1.12M
PAY icon
75
Paymentus
PAY
$4.29B
$2.83M 0.43%
89,740
+26,786
+43% +$874K
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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.