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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
76
Enova International
ENVA
$6.2B
$3.53M 0.39%
66,500
-1,837
-3% -$86.6K
KFRC icon
77
Kforce
KFRC
$1.04B
$3.53M 0.39%
56,330
– –
MHO icon
78
M/I Homes
MHO
$3.89B
$3.41M 0.38%
39,130
-864
-2% -$61.2K
AEIS icon
79
Advanced Energy
AEIS
$10.9B
$3.37M 0.38%
30,194
-5
-0% -$477
NTB icon
80
Bank of N.T. Butterfield & Son
NTB
$2.37B
$3.36M 0.37%
122,782
+14,158
+13% +$368K
GEF.B icon
81
Greif Class B
GEF.B
$4.02B
$3.29M 0.37%
42,539
-4
-0% -$305
TCMD icon
82
Tactile Systems Technology
TCMD
$626M
$3.28M 0.37%
131,471
-4,125
-3% -$85.7K
NMIH icon
83
NMI Holdings
NMIH
$3.34B
$3.26M 0.36%
126,354
-7,805
-6% -$189K
TDC icon
84
Teradata
TDC
$2.75B
$3.25M 0.36%
60,798
+2,541
+4% +$115K
WNC icon
85
Wabash National
WNC
$541M
$3.14M 0.35%
122,618
+50,546
+70% +$1.24M
AHRT
86
AH Realty Trust
AHRT
$540M
$3.03M 0.34%
259,032
-30,759
-11% -$359K
ST icon
87
Sensata Technologies
ST
$6.8B
$3M 0.33%
66,686
+10,230
+18% +$449K
STBA icon
88
S&T Bancorp
STBA
$1.92B
$2.75M 0.31%
101,115
-2,525
-2% -$71K
EGHT icon
89
8x8 Inc
EGHT
$271M
$2.7M 0.3%
638,565
+80,275
+14% +$289K
SAIC icon
90
Saic
SAIC
$5.14B
$2.58M 0.29%
22,957
-435
-2% -$45.2K
CVCO icon
91
Cavco Industries
CVCO
$4.54B
$2.56M 0.29%
8,681
-304
-3% -$87.4K
STLD icon
92
Steel Dynamics
STLD
$37.5B
$2.54M 0.28%
23,304
-288
-1% -$29.3K
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.5M 0.28%
106,744
– –
III icon
94
Information Services Group
III
$199M
$2.48M 0.28%
462,384
-21,615
-4% -$112K
INDA icon
95
iShares MSCI India ETF
INDA
$6.84B
$2.46M 0.27%
56,314
+12,700
+29% +$526K
LYTS icon
96
LSI Industries
LYTS
$880M
$2.45M 0.27%
195,134
-5,918
-3% -$74.1K
MOH icon
97
Molina Healthcare
MOH
$10.5B
$2.44M 0.27%
8,101
-298
-4% -$85.7K
MBUU icon
98
Malibu Boats
MBUU
$559M
$2.42M 0.27%
41,273
-254
-0.6% -$14.3K
AVNW icon
99
Aviat Networks
AVNW
$264M
$2.39M 0.27%
71,734
– –
CBOE icon
100
Cboe Global Markets
CBOE
$31.1B
$2.37M 0.26%
17,206
-526
-3% -$71.8K
2 3
4
5 6

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Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.