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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+34.81%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$783M
AUM Growth
+$122M
Cap. Flow
-$22.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.08%
Holding
456
New
69
Increased
67
Reduced
73
Closed
62

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$6.96M
2
MYRG icon
MYR Group
MYRG
+$4.57M
3
DRS icon
Leonardo DRS
DRS
+$4.16M
4
SMTC icon
Semtech
SMTC
+$3.99M
5
P
Everpure Inc
P
+$3.43M

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$11.2M
2
BAP icon
Credicorp
BAP
+$9.17M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$6.93M
4
XP icon
XP
XP
+$6.54M
5
STRL icon
Sterling Infrastructure
STRL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 19.78%
3 Financials 17.73%
4 Healthcare 17.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI icon
76
OppFi
OPFI
$604M
$3.24M 0.41%
326,313
-8,128
-2% -$70.3K
KE
77
Kimball Electronics
KE
$600M
$3.21M 0.41%
125,262
– –
CMCL icon
78
Caledonia Mining Corp
CMCL
$468M
$3.12M 0.4%
163,383
– –
IBEX icon
79
IBEX
IBEX
$541M
$3.11M 0.4%
102,475
– –
PBYI icon
80
Puma Biotechnology
PBYI
$488M
$3.1M 0.4%
382,807
+33,156
+9% +$243K
ALNT icon
81
Allient
ALNT
$1.68B
$2.87M 0.37%
27,920
-13,912
-33% -$1.07M
DFIN icon
82
Donnelley Financial Solutions
DFIN
$1.19B
$2.87M 0.37%
68,494
– –
BAND
83
Bandwidth Inc
BAND
$1.62B
$2.87M 0.37%
45,268
-15,815
-26% -$710K
ZWS icon
84
Zurn Elkay Water Solutions
ZWS
$7.57B
$2.85M 0.36%
56,336
+339
+0.6% +$16.6K
PARR icon
85
Par Pacific Holdings
PARR
$4.31B
$2.8M 0.36%
50,010
– –
GOLD
86
Gold.com Inc
GOLD
$1.36B
$2.78M 0.36%
66,876
-1,897
-3% -$81.6K
CW icon
87
Curtiss-Wright
CW
$20.9B
$2.77M 0.35%
3,650
-46
-1% -$33.7K
ZVRA icon
88
Zevra Therapeutics
ZVRA
$707M
$2.75M 0.35%
+191,904
New +$2.13M
AXGN icon
89
Axogen
AXGN
$2.65B
$2.7M 0.35%
58,497
– –
KLAC icon
90
KLA
KLAC
$221B
$2.63M 0.34%
8,710
– –
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.57M 0.33%
10,645
+51
+0.5% +$11.2K
AMRX icon
92
Amneal Pharmaceuticals
AMRX
$6.36B
$2.54M 0.32%
146,508
+205
+0.1% +$2.81K
AIR icon
93
AAR Corp
AIR
$4.48B
$2.51M 0.32%
17,531
+669
+4% +$79K
APEI icon
94
American Public Education
APEI
$813M
$2.5M 0.32%
46,510
+6,796
+17% +$373K
HOV icon
95
Hovnanian Enterprises
HOV
$698M
$2.5M 0.32%
17,534
– –
ATEN icon
96
A10 Networks
ATEN
$1.97B
$2.44M 0.31%
65,303
– –
DRH icon
97
Diamondrock Hospitality Co
DRH
$2.52B
$2.39M 0.31%
+196,402
New +$2.14M
MOG.A icon
98
Moog Inc Class A
MOG.A
$11.2B
$2.39M 0.3%
5,629
-41
-0.7% -$14K
CSCO icon
99
Cisco
CSCO
$434B
$2.35M 0.3%
20,040
– –
WT icon
100
WisdomTree
WT
$3.36B
$2.31M 0.3%
136,640
+93
+0.1% +$1.65K
2 3
4
5 6

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Globeflex Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Globeflex Capital held 456 positions worth $783M, up 18% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q2 2026 filing shows 69 new, 67 increased, 73 reduced and 62 closed positions. Its largest new stake was Ciena: 13,648 shares worth $6.7M. The largest sale was Catalyst Pharmaceutical, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Globeflex Capital's largest Q2 2026 buy was Ciena: 13,648 shares worth $6.7M.
  • Globeflex Capital added most to MYR Group in Q2 2026, an estimated $4.57M increase.
  • Globeflex Capital's biggest Q2 2026 reduction was Rigel Pharmaceuticals, cutting an estimated $3.24M.
  • Globeflex Capital fully exited Catalyst Pharmaceutical in Q2 2026, selling an estimated $11.2M.
  • Globeflex Capital's ten largest holdings make up 18% of its $783M portfolio in Q2 2026.
  • Globeflex Capital opened 69 new positions and closed 62 in Q2 2026.
  • Globeflex Capital's portfolio value rose 18% quarter-over-quarter to $783M.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.