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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
-4.3%
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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
TSN icon
Tyson Foods
TSN
+$8.96M
4
EPAM icon
EPAM Systems
EPAM
+$6.59M
5
DT icon
Dynatrace
DT
+$6.13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$27.8M
2
ICLR icon
Icon
ICLR
+$10.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP
Cantaloupe
CTLP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
76
Frontdoor
FTDR
$5.27B
$3.26M 0.3%
84,749
– –
NBN icon
77
Northeast Bank
NBN
$1.04B
$3.23M 0.3%
35,339
– –
PAYO icon
78
Payoneer
PAYO
$2.41B
$3.18M 0.29%
434,443
– –
TRV icon
79
Travelers Companies
TRV
$81.1B
$3.17M 0.29%
12,000
– –
GAP
80
The Gap Inc
GAP
$7.3B
$3.16M 0.29%
153,542
– –
UPWK icon
81
Upwork
UPWK
$1.18B
$3.1M 0.29%
237,562
– –
CSR
82
Centerspace
CSR
$952M
$3.08M 0.28%
47,563
– –
DFIN icon
83
Donnelley Financial Solutions
DFIN
$1.28B
$2.99M 0.28%
68,494
– –
HSTM icon
84
HealthStream
HSTM
$863M
$2.96M 0.27%
91,972
– –
TILE icon
85
Interface
TILE
$1.95B
$2.93M 0.27%
147,621
– –
PLYM
86
DELISTED
Plymouth Industrial REIT
PLYM
$2.88M 0.27%
176,482
– –
DVAX
87
DELISTED
Dynavax Technologies
DVAX
$2.83M 0.26%
218,007
– –
PNTG icon
88
Pennant Group
PNTG
$1.43B
$2.81M 0.26%
111,813
– –
P
89
Everpure Inc
P
$23B
$2.8M 0.26%
63,318
– –
AMAL icon
90
Amalgamated Financial
AMAL
$1.47B
$2.68M 0.25%
93,152
– –
MORN icon
91
Morningstar
MORN
$7.55B
$2.65M 0.24%
8,835
– –
OUT icon
92
Outfront Media
OUT
$5.75B
$2.57M 0.24%
159,326
+3,147
+2% +$56.2K
PRGS icon
93
Progress Software
PRGS
$1.75B
$2.47M 0.23%
48,000
-25,647
-35% -$1.47M
NBIX icon
94
Neurocrine Biosciences
NBIX
$18.2B
$2.46M 0.23%
22,202
-1,202
-5% -$152K
RNG icon
95
RingCentral
RNG
$4.83B
$2.45M 0.23%
99,107
– –
NXT icon
96
Nextpower Inc
NXT
$14.1B
$2.38M 0.22%
56,461
+18,391
+48% +$818K
GD icon
97
General Dynamics
GD
$103B
$2.31M 0.21%
8,457
– –
MKSI icon
98
MKS Inc
MKSI
$17.4B
$2.3M 0.21%
28,638
– –
BXC icon
99
BlueLinx
BXC
$430M
$2.29M 0.21%
30,511
– –
ALSN icon
100
Allison Transmission
ALSN
$9.51B
$2.28M 0.21%
23,807
-5,370
-18% -$570K
2 3
4
5 6

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Globeflex Capital held 474 positions worth $1.08B, down 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital's Q1 2025 filing shows 45 new, 47 increased, 37 reduced and 50 closed positions. Its largest new stake was Rambus: 33,989 shares worth $1.76M. The largest sale was Arrow Electronics, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q1 2025 buy was Rambus: 33,989 shares worth $1.76M.
  • Globeflex Capital added most to HCA Healthcare in Q1 2025, an estimated $15.1M increase.
  • Globeflex Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $27.8M.
  • Globeflex Capital fully exited Icon in Q1 2025, selling an estimated $10.1M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • Globeflex Capital opened 45 new positions and closed 50 in Q1 2025.
  • Globeflex Capital's portfolio value fell 8.2% quarter-over-quarter to $1.08B.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.