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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
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
101
DELISTED
Plymouth Industrial REIT
PLYM
$1.34M 0.27%
49,310
-17,820
-27% -$491K
SIGA icon
102
SIGA Technologies
SIGA
$235M
$1.31M 0.27%
185,535
– –
FNF icon
103
Fidelity National Financial
FNF
$13.9B
$1.31M 0.27%
27,863
– –
VVX icon
104
V2X
VVX
$2.83B
$1.3M 0.26%
36,387
– –
OLP
105
One Liberty Properties
OLP
$530M
$1.3M 0.26%
42,295
– –
TRGP icon
106
Targa Resources
TRGP
$58B
$1.3M 0.26%
17,203
-5,832
-25% -$368K
ESNT icon
107
Essent Group
ESNT
$6.08B
$1.3M 0.26%
31,478
+6,847
+28% +$305K
CRL icon
108
Charles River Laboratories
CRL
$11.2B
$1.29M 0.26%
4,541
-1,254
-22% -$387K
EHC icon
109
Encompass Health
EHC
$11B
$1.29M 0.26%
22,779
– –
AVT icon
110
Avnet
AVT
$7.29B
$1.29M 0.26%
31,726
– –
APA icon
111
APA Corp
APA
$13.2B
$1.29M 0.26%
31,147
– –
WSR
112
DELISTED
Whitestone REIT
WSR
$1.27M 0.26%
96,225
– –
RBB icon
113
RBB Bancorp
RBB
$448M
$1.26M 0.26%
53,741
– –
TSQ icon
114
Townsquare Media
TSQ
$106M
$1.25M 0.25%
97,804
– –
SEIC icon
115
SEI Investments
SEIC
$12.4B
$1.24M 0.25%
20,540
– –
CARS icon
116
Cars.com
CARS
$662M
$1.22M 0.25%
84,483
-7,922
-9% -$122K
FRHC icon
117
Freedom Holding
FRHC
$9.63B
$1.21M 0.24%
+20,230
New +$1.27M
LINC icon
118
Lincoln Educational Services
LINC
$1.33B
$1.2M 0.24%
167,708
– –
IRMD icon
119
iRadimed
IRMD
$1.16B
$1.18M 0.24%
26,348
– –
KLIC icon
120
Kulicke & Soffa
KLIC
$4.67B
$1.18M 0.24%
21,085
– –
OPBK icon
121
OP Bancorp
OPBK
$232M
$1.16M 0.24%
83,921
– –
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.15M 0.23%
14,230
– –
CMCO icon
123
Columbus McKinnon
CMCO
$553M
$1.15M 0.23%
27,104
– –
JHG
124
DELISTED
Janus Henderson
JHG
$1.15M 0.23%
32,783
– –
ELMD icon
125
Electromed
ELMD
$337M
$1.14M 0.23%
91,228
– –
3 4
5
6 7

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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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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.