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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
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$1.57M 0.32%
3,088
– –
PLUS icon
77
ePlus
PLUS
$2.42B
$1.57M 0.32%
27,938
– –
RGP icon
78
Resources Connection
RGP
$151M
$1.5M 0.3%
87,506
– –
UBA
79
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.5M 0.3%
79,760
– –
QIWI
80
DELISTED
QIWI PLC
QIWI
$1.49M 0.3%
262,351
– –
VIRT icon
81
Virtu Financial
VIRT
$5.11B
$1.47M 0.3%
39,603
+3,238
+9% +$107K
TBI
82
Trueblue
TBI
$215M
$1.47M 0.3%
50,874
– –
CRAI icon
83
CRA International
CRAI
$1.16B
$1.46M 0.3%
17,299
– –
HBCP icon
84
Home Bancorp
HBCP
$561M
$1.46M 0.3%
35,727
– –
DHIL
85
DELISTED
Diamond Hill
DHIL
$1.45M 0.29%
7,731
-3,564
-32% -$662K
VREX icon
86
Varex Imaging
VREX
$472M
$1.44M 0.29%
67,780
– –
FC icon
87
Franklin Covey
FC
$242M
$1.44M 0.29%
31,881
– –
YELP icon
88
Yelp
YELP
$1.45B
$1.42M 0.29%
41,710
+38,339
+1,137% +$1.32M
HSII
89
DELISTED
Heidrick & Struggles
HSII
$1.42M 0.29%
35,908
+5,847
+19% +$247K
UTHR icon
90
United Therapeutics
UTHR
$25.8B
$1.42M 0.29%
7,922
– –
MITK icon
91
Mitek Systems
MITK
$754M
$1.42M 0.29%
96,741
+10,961
+13% +$168K
PHM icon
92
Pultegroup
PHM
$24.1B
$1.41M 0.29%
33,698
– –
PGC icon
93
Peapack-Gladstone Financial
PGC
$815M
$1.41M 0.29%
40,604
– –
WSBF icon
94
Waterstone Financial
WSBF
$370M
$1.4M 0.28%
72,487
-19,976
-22% -$403K
ATEN icon
95
A10 Networks
ATEN
$2.13B
$1.39M 0.28%
99,424
-45,575
-31% -$641K
IBCP icon
96
Independent Bank Corp
IBCP
$787M
$1.38M 0.28%
62,616
– –
IRWD icon
97
Ironwood Pharmaceuticals
IRWD
$696M
$1.37M 0.28%
109,240
– –
ETD icon
98
Ethan Allen Interiors
ETD
$570M
$1.37M 0.28%
52,654
– –
BRKR icon
99
Bruker
BRKR
$9.57B
$1.34M 0.27%
20,912
– –
ONEW icon
100
OneWater Marine
ONEW
$204M
$1.34M 0.27%
+38,804
New +$1.87M
2 3
4
5 6

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CAM
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AWA
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Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.