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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+34.81%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$783M
AUM Growth
+$122M
Cap. Flow
-$22.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.08%
Holding
456
New
69
Increased
67
Reduced
73
Closed
62

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$6.96M
2
MYRG icon
MYR Group
MYRG
+$4.57M
3
DRS icon
Leonardo DRS
DRS
+$4.16M
4
SMTC icon
Semtech
SMTC
+$3.99M
5
P
Everpure Inc
P
+$3.43M

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$11.2M
2
BAP icon
Credicorp
BAP
+$9.17M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$6.93M
4
XP icon
XP
XP
+$6.54M
5
STRL icon
Sterling Infrastructure
STRL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 19.78%
3 Financials 17.73%
4 Healthcare 17.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
101
United Fire Group
UFCS
$1.4B
$2.3M 0.29%
43,882
+915
+2% +$40.6K
PGY icon
102
Pagaya Technologies
PGY
$1.72B
$2.24M 0.29%
122,956
+18,191
+17% +$258K
INTT icon
103
inTEST
INTT
$136M
$2.23M 0.28%
122,730
+4,158
+4% +$70.4K
INDA icon
104
iShares MSCI India ETF
INDA
$6.51B
$2.14M 0.27%
43,326
-12,317
-22% -$601K
PAY icon
105
Paymentus
PAY
$4.55B
$2.13M 0.27%
88,313
-1,427
-2% -$35K
ARW icon
106
Arrow Electronics
ARW
$10.9B
$2.06M 0.26%
+9,637
New +$1.92M
TRST
107
Trustco Bank Corp NY
TRST
$958M
$2.05M 0.26%
37,380
– –
NMRK icon
108
Newmark Group
NMRK
$2.51B
$2.05M 0.26%
135,726
-715
-0.5% -$10.9K
EBS icon
109
Emergent Biosolutions
EBS
$360M
$2.02M 0.26%
241,298
– –
HSTM icon
110
HealthStream
HSTM
$893M
$1.99M 0.25%
72,988
– –
HBCP icon
111
Home Bancorp
HBCP
$540M
$1.96M 0.25%
28,628
+311
+1% +$20.1K
COLL icon
112
Collegium Pharmaceutical
COLL
$729M
$1.92M 0.24%
52,911
-44
-0.1% -$1.5K
DAKT icon
113
Daktronics
DAKT
$839M
$1.91M 0.24%
97,502
– –
GRDN
114
Guardian Pharmacy Services
GRDN
$2.85B
$1.86M 0.24%
44,354
– –
ADTN icon
115
Adtran
ADTN
$579M
$1.84M 0.24%
132,526
+109
+0.1% +$1.7K
KFRC icon
116
Kforce
KFRC
$924M
$1.81M 0.23%
38,632
– –
QCRH icon
117
QCR Holdings
QCRH
$1.65B
$1.77M 0.23%
18,154
– –
ATRO icon
118
Astronics
ATRO
$2.79B
$1.75M 0.22%
21,590
-4,318
-17% -$295K
EPAM icon
119
EPAM Systems
EPAM
$6.04B
$1.75M 0.22%
22,089
– –
KALU icon
120
Kaiser Aluminum
KALU
$2.54B
$1.74M 0.22%
+8,903
New +$1.51M
ARLO icon
121
Arlo Technologies
ARLO
$1.44B
$1.73M 0.22%
128,094
– –
ADUS icon
122
Addus HomeCare
ADUS
$2.2B
$1.64M 0.21%
16,275
-513
-3% -$48.4K
FSTR icon
123
Foster
FSTR
$392M
$1.6M 0.2%
+35,448
New +$1.32M
JKHY icon
124
Jack Henry & Associates
JKHY
$11B
$1.59M 0.2%
11,562
+981
+9% +$139K
EME icon
125
Emcor
EME
$32.2B
$1.57M 0.2%
+1,894
New +$1.6M
3 4
5
6 7

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Globeflex Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Globeflex Capital held 456 positions worth $783M, up 18% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q2 2026 filing shows 69 new, 67 increased, 73 reduced and 62 closed positions. Its largest new stake was Ciena: 13,648 shares worth $6.7M. The largest sale was Catalyst Pharmaceutical, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Globeflex Capital's largest Q2 2026 buy was Ciena: 13,648 shares worth $6.7M.
  • Globeflex Capital added most to MYR Group in Q2 2026, an estimated $4.57M increase.
  • Globeflex Capital's biggest Q2 2026 reduction was Rigel Pharmaceuticals, cutting an estimated $3.24M.
  • Globeflex Capital fully exited Catalyst Pharmaceutical in Q2 2026, selling an estimated $11.2M.
  • Globeflex Capital's ten largest holdings make up 18% of its $783M portfolio in Q2 2026.
  • Globeflex Capital opened 69 new positions and closed 62 in Q2 2026.
  • Globeflex Capital's portfolio value rose 18% quarter-over-quarter to $783M.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.