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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
101
Arlo Technologies
ARLO
$1.55B
$1.82M 0.28%
128,094
– –
AMRX icon
102
Amneal Pharmaceuticals
AMRX
$5.99B
$1.82M 0.28%
146,303
+9,798
+7% +$132K
COLL icon
103
Collegium Pharmaceutical
COLL
$1.16B
$1.75M 0.27%
52,955
– –
DGII icon
104
Digi International
DGII
$2.53B
$1.74M 0.26%
36,001
– –
GILD icon
105
Gilead Sciences
GILD
$167B
$1.72M 0.26%
12,332
– –
HBCP icon
106
Home Bancorp
HBCP
$563M
$1.72M 0.26%
28,317
– –
JKHY icon
107
Jack Henry & Associates
JKHY
$11.2B
$1.67M 0.25%
10,581
– –
GRDN
108
Guardian Pharmacy Services
GRDN
$2.65B
$1.67M 0.25%
44,354
– –
ADTN icon
109
Adtran
ADTN
$730M
$1.67M 0.25%
132,417
+25,662
+24% +$260K
MOG.A icon
110
Moog Inc Class A
MOG.A
$13.1B
$1.66M 0.25%
+5,670
New +$1.74M
TRST
111
Trustco Bank Corp NY
TRST
$984M
$1.64M 0.25%
37,380
– –
INTT icon
112
inTEST
INTT
$160M
$1.62M 0.24%
118,572
+102,387
+633% +$1.12M
UFCS icon
113
United Fire Group
UFCS
$1.35B
$1.59M 0.24%
42,967
– –
ADUS icon
114
Addus HomeCare
ADUS
$2.23B
$1.57M 0.24%
16,788
-364
-2% -$38.6K
CSCO icon
115
Cisco
CSCO
$456B
$1.55M 0.24%
20,040
– –
QCRH icon
116
QCR Holdings
QCRH
$1.69B
$1.55M 0.23%
18,154
– –
AMAT icon
117
Applied Materials
AMAT
$378B
$1.54M 0.23%
4,496
– –
FTI icon
118
TechnipFMC
FTI
$28.9B
$1.53M 0.23%
22,129
– –
CXM icon
119
Sprinklr
CXM
$1.48B
$1.52M 0.23%
253,891
+163,274
+180% +$1.01M
HSTM icon
120
HealthStream
HSTM
$843M
$1.51M 0.23%
72,988
– –
ATEN icon
121
A10 Networks
ATEN
$2.25B
$1.51M 0.23%
65,303
– –
IRMD icon
122
iRadimed
IRMD
$1.21B
$1.5M 0.23%
15,546
– –
PATH icon
123
UiPath
PATH
$6.32B
$1.49M 0.23%
134,555
-22,039
-14% -$281K
INCY icon
124
Incyte
INCY
$26B
$1.47M 0.22%
15,643
-3,623
-19% -$362K
ATRO icon
125
Astronics
ATRO
$3.37B
$1.44M 0.22%
25,908
– –
3 4
5
6 7

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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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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Globeflex Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.