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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
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
76
Axcelis
ACLS
$3.69B
$1.4M 0.34%
25,533
-26,004
-50% -$1.51M
RVTY icon
77
Revvity
RVTY
$12.4B
$1.39M 0.34%
9,743
+114
+1% +$17.1K
AVID
78
DELISTED
Avid Technology Inc
AVID
$1.38M 0.34%
53,123
– –
OC icon
79
Owens Corning
OC
$11.5B
$1.37M 0.34%
18,494
-4,456
-19% -$393K
HOLX
80
DELISTED
Hologic
HOLX
$1.35M 0.33%
19,463
+5,058
+35% +$375K
DHIL
81
DELISTED
Diamond Hill
DHIL
$1.34M 0.33%
7,721
-10
-0.1% -$1.77K
PHM icon
82
Pultegroup
PHM
$25.7B
$1.33M 0.33%
33,698
– –
BRKR icon
83
Bruker
BRKR
$9.58B
$1.31M 0.32%
20,912
– –
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.29M 0.32%
79,760
– –
ONEW icon
85
OneWater Marine
ONEW
$217M
$1.28M 0.31%
38,804
– –
DLHC icon
86
DLH Holdings
DLHC
$75.7M
$1.28M 0.31%
83,715
– –
ULH icon
87
Universal Logistics Holdings
ULH
$393M
$1.27M 0.31%
46,615
– –
AVT icon
88
Avnet
AVT
$7.07B
$1.26M 0.31%
29,469
-2,257
-7% -$98.4K
IRWD icon
89
Ironwood Pharmaceuticals
IRWD
$626M
$1.26M 0.31%
109,240
– –
BZH icon
90
Beazer Homes USA
BZH
$913M
$1.26M 0.31%
104,343
-18,041
-15% -$264K
HSII
91
DELISTED
Heidrick & Struggles
HSII
$1.26M 0.31%
38,893
+2,985
+8% +$103K
CODX
92
Co-Diagnostics
CODX
$5.2M
$1.24M 0.3%
+7,349
New +$1.12M
HBCP icon
93
Home Bancorp
HBCP
$563M
$1.22M 0.3%
35,727
– –
VVX icon
94
V2X
VVX
$2.82B
$1.22M 0.3%
36,387
– –
GGAL icon
95
Galicia Financial Group
GGAL
$7.9B
$1.22M 0.3%
175,948
– –
IBCP icon
96
Independent Bank Corp
IBCP
$797M
$1.21M 0.29%
62,616
– –
PGC icon
97
Peapack-Gladstone Financial
PGC
$846M
$1.21M 0.29%
40,604
– –
PBYI icon
98
Puma Biotechnology
PBYI
$406M
$1.2M 0.29%
419,322
+69,098
+20% +$172K
BRBR icon
99
BellRing Brands
BRBR
$1.59B
$1.19M 0.29%
+47,669
New +$1.17M
MCHB
100
Mechanics Bancorp
MCHB
$3.51B
$1.18M 0.29%
33,882
– –
2 3
4
5 6

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RCG
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FM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.