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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
+7.44%
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
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
76
Puma Biotechnology
PBYI
$406M
$2.69M 0.41%
452,606
– –
PLOW icon
77
Douglas Dynamics
PLOW
$1.04B
$2.65M 0.4%
81,017
– –
ZWS icon
78
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.6M 0.4%
55,997
– –
OOMA icon
79
Ooma
OOMA
$608M
$2.58M 0.4%
220,363
– –
HIG icon
80
Hartford Financial Services
HIG
$39.3B
$2.58M 0.39%
18,696
– –
PATH icon
81
UiPath
PATH
$6.32B
$2.57M 0.39%
156,594
-5,401
-3% -$84.1K
COLL icon
82
Collegium Pharmaceutical
COLL
$1.16B
$2.45M 0.38%
52,955
– –
INN
83
Summit Hotel Properties
INN
$743M
$2.37M 0.36%
487,570
– –
NMRK icon
84
Newmark Group
NMRK
$2.88B
$2.37M 0.36%
+136,441
New +$2.39M
ALNT icon
85
Allient
ALNT
$1.42B
$2.25M 0.34%
41,832
+14,017
+50% +$733K
PARR icon
86
Par Pacific Holdings
PARR
$3.97B
$2.23M 0.34%
63,507
+13,497
+27% +$536K
GCT icon
87
GigaCloud Technology
GCT
$1.5B
$2.16M 0.33%
54,975
– –
HALO icon
88
Halozyme
HALO
$9.9B
$2.14M 0.33%
31,808
– –
CRS icon
89
Carpenter Technology
CRS
$27.8B
$2.1M 0.32%
6,660
+5,809
+683% +$1.75M
ASC icon
90
Ardmore Shipping
ASC
$669M
$1.99M 0.31%
188,213
– –
VVX icon
91
V2X
VVX
$2.82B
$1.99M 0.31%
36,530
+35
+0.1% +$1.97K
JKHY icon
92
Jack Henry & Associates
JKHY
$11.2B
$1.93M 0.3%
10,581
– –
DAKT icon
93
Daktronics
DAKT
$953M
$1.93M 0.3%
97,502
– –
AXGN icon
94
Axogen
AXGN
$2.19B
$1.91M 0.29%
58,497
– –
INCY icon
95
Incyte
INCY
$26B
$1.9M 0.29%
19,266
– –
HCA icon
96
HCA Healthcare
HCA
$92.8B
$1.9M 0.29%
4,069
– –
ADUS icon
97
Addus HomeCare
ADUS
$2.23B
$1.84M 0.28%
17,152
-579
-3% -$66.5K
ARLO icon
98
Arlo Technologies
ARLO
$1.55B
$1.79M 0.27%
128,094
– –
AMRX icon
99
Amneal Pharmaceuticals
AMRX
$5.99B
$1.72M 0.26%
136,505
+104,321
+324% +$1.19M
BWA icon
100
BorgWarner
BWA
$13B
$1.72M 0.26%
38,114
– –
2 3
4
5 6

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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
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

Globeflex Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.