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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
76
RingCentral
RNG
$4.77B
$2.94M 0.34%
99,107
-9,996
-9% -$332K
PLYA
77
DELISTED
Playa Hotels & Resorts
PLYA
$2.88M 0.34%
397,403
-254,540
-39% -$1.94M
GEF.B icon
78
Greif Class B
GEF.B
$4.02B
$2.86M 0.34%
43,003
+464
+1% +$34.6K
NTB icon
79
Bank of N.T. Butterfield & Son
NTB
$2.37B
$2.84M 0.33%
105,050
-17,732
-14% -$516K
ENVA icon
80
Enova International
ENVA
$6.2B
$2.81M 0.33%
55,290
-11,210
-17% -$585K
MOD icon
81
Modine Manufacturing
MOD
$11B
$2.79M 0.33%
60,899
+3,578
+6% +$150K
CPRX
82
DELISTED
Catalyst Pharmaceutical
CPRX
$2.74M 0.32%
234,284
-62,212
-21% -$832K
SAIC icon
83
Saic
SAIC
$5.14B
$2.7M 0.32%
25,574
+2,617
+11% +$301K
MOH icon
84
Molina Healthcare
MOH
$10.5B
$2.69M 0.32%
8,218
+117
+1% +$36.8K
ST icon
85
Sensata Technologies
ST
$6.8B
$2.67M 0.31%
70,500
+3,814
+6% +$154K
PARR icon
86
Par Pacific Holdings
PARR
$3.97B
$2.66M 0.31%
73,876
+56,422
+323% +$1.85M
AHRT
87
AH Realty Trust
AHRT
$540M
$2.6M 0.3%
254,197
-4,835
-2% -$56.1K
MCFT icon
88
MasterCraft Boat Holdings
MCFT
$607M
$2.53M 0.3%
113,889
-51,486
-31% -$1.32M
CBOE icon
89
Cboe Global Markets
CBOE
$31.1B
$2.53M 0.3%
16,190
-1,016
-6% -$149K
WFRD icon
90
Weatherford International
WFRD
$5.99B
$2.51M 0.29%
27,734
+15,119
+120% +$1.28M
STRL icon
91
Sterling Infrastructure
STRL
$16.5B
$2.5M 0.29%
34,033
-7,800
-19% -$546K
RYZ
92
Ryerson Holding Corp
RYZ
$1.61B
$2.5M 0.29%
85,789
-29,636
-26% -$1.01M
WNC icon
93
Wabash National
WNC
$541M
$2.49M 0.29%
117,989
-4,629
-4% -$106K
TDC icon
94
Teradata
TDC
$2.75B
$2.48M 0.29%
55,136
-5,662
-9% -$277K
YALA
95
Yalla Group
YALA
$824M
$2.44M 0.29%
464,924
-78,476
-14% -$399K
ACCO icon
96
Acco Brands
ACCO
$401M
$2.43M 0.28%
+423,764
New +$2.36M
NBIX icon
97
Neurocrine Biosciences
NBIX
$18.4B
$2.38M 0.28%
21,155
– –
G icon
98
Genpact
G
$5.87B
$2.33M 0.27%
64,256
+5,235
+9% +$194K
KFRC icon
99
Kforce
KFRC
$1.04B
$2.3M 0.27%
38,632
-17,698
-31% -$1.08M
VTRS icon
100
Viatris
VTRS
$20.8B
$2.26M 0.26%
+228,914
New +$2.38M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

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

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.