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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.84B
$2.61M 0.39%
55,643
-30,862
-36% -$1.58M
OPFI icon
77
OppFi
OPFI
$824M
$2.58M 0.39%
334,441
– –
AFRM icon
78
Affirm
AFRM
$24.2B
$2.57M 0.39%
+56,039
New +$3.24M
HIG icon
79
Hartford Financial Services
HIG
$39.3B
$2.53M 0.38%
18,696
– –
CW icon
80
Curtiss-Wright
CW
$26.9B
$2.52M 0.38%
3,696
+1,135
+44% +$755K
ZWS icon
81
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.51M 0.38%
55,997
– –
ALNT icon
82
Allient
ALNT
$1.42B
$2.47M 0.37%
41,832
– –
PRCH icon
83
Porch Group
PRCH
$1.38B
$2.45M 0.37%
+342,376
New +$2.74M
PAY icon
84
Paymentus
PAY
$4.29B
$2.28M 0.34%
89,740
– –
APEI icon
85
American Public Education
APEI
$917M
$2.26M 0.34%
39,714
+5,322
+15% +$244K
GCT icon
86
GigaCloud Technology
GCT
$1.5B
$2.24M 0.34%
49,411
-5,564
-10% -$226K
PBYI icon
87
Puma Biotechnology
PBYI
$406M
$2.23M 0.34%
349,651
-102,955
-23% -$664K
INN
88
Summit Hotel Properties
INN
$743M
$2.16M 0.33%
487,570
– –
CDNA icon
89
CareDx
CDNA
$1.85B
$2.07M 0.31%
119,252
+39,457
+49% +$747K
NMRK icon
90
Newmark Group
NMRK
$2.88B
$2.05M 0.31%
136,441
– –
DVA icon
91
DaVita
DVA
$15.4B
$2.01M 0.3%
13,060
+614
+5% +$83.3K
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$16.1B
$2M 0.3%
10,594
+6,003
+131% +$1.05M
EBS icon
93
Emergent Biosolutions
EBS
$377M
$2M 0.3%
241,298
– –
WT icon
94
WisdomTree
WT
$2.97B
$1.99M 0.3%
136,547
+34,317
+34% +$530K
HOV icon
95
Hovnanian Enterprises
HOV
$800M
$1.94M 0.29%
17,534
– –
AXGN icon
96
Axogen
AXGN
$2.19B
$1.94M 0.29%
58,497
– –
HCA icon
97
HCA Healthcare
HCA
$92.8B
$1.93M 0.29%
4,069
– –
DAKT icon
98
Daktronics
DAKT
$953M
$1.91M 0.29%
97,502
– –
CAC icon
99
Camden National
CAC
$979M
$1.86M 0.28%
39,232
+10,284
+36% +$482K
AIR icon
100
AAR Corp
AIR
$5.62B
$1.85M 0.28%
16,862
– –
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.