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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
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Healthcare 17.75%
3 Technology 15.57%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
101
DELISTED
Benefitfocus, Inc.
BNFT
$1.16M 0.28%
+149,452
New +$1.48M
YELP icon
102
Yelp
YELP
$1.11B
$1.16M 0.28%
41,710
– –
DSKE
103
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.15M 0.28%
179,474
-171
-0.1% -$1.31K
ESNT icon
104
Essent Group
ESNT
$6.11B
$1.14M 0.28%
29,329
-2,149
-7% -$87.7K
DGII icon
105
Digi International
DGII
$2.73B
$1.13M 0.27%
46,517
– –
RBB icon
106
RBB Bancorp
RBB
$454M
$1.11M 0.27%
53,741
– –
SEIC icon
107
SEI Investments
SEIC
$12.6B
$1.11M 0.27%
20,540
– –
EGHT icon
108
8x8 Inc
EGHT
$261M
$1.11M 0.27%
+215,347
New +$1.8M
APA icon
109
APA Corp
APA
$15.9B
$1.1M 0.27%
31,565
+418
+1% +$17.8K
OLP
110
One Liberty Properties
OLP
$506M
$1.1M 0.27%
42,295
– –
VNDA icon
111
Vanda Pharmaceuticals
VNDA
$307M
$1.1M 0.27%
100,843
+2,363
+2% +$24.5K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.1M 0.27%
27,385
+17,504
+177% +$734K
RS icon
113
Reliance Steel & Aluminium
RS
$20.5B
$1.07M 0.26%
6,291
+982
+18% +$183K
PRGS icon
114
Progress Software
PRGS
$1.69B
$1.07M 0.26%
23,575
+6,417
+37% +$305K
ETD icon
115
Ethan Allen Interiors
ETD
$545M
$1.06M 0.26%
52,654
– –
LINC icon
116
Lincoln Educational Services
LINC
$813M
$1.06M 0.26%
167,708
– –
ADEA icon
117
Adeia
ADEA
$2.8B
$1.04M 0.25%
271,786
+67,348
+33% +$282K
WSR
118
DELISTED
Whitestone REIT
WSR
$1.03M 0.25%
96,225
– –
EHC icon
119
Encompass Health
EHC
$12.2B
$1.02M 0.25%
22,779
– –
FNF icon
120
Fidelity National Financial
FNF
$11.7B
$990K 0.24%
27,863
– –
ONIT
121
Onity Group
ONIT
$279M
$988K 0.24%
36,067
– –
QCRH icon
122
QCR Holdings
QCRH
$1.66B
$980K 0.24%
18,154
– –
SM icon
123
SM Energy
SM
$8.87B
$980K 0.24%
28,653
+19,490
+213% +$792K
ACIW icon
124
ACI Worldwide
ACIW
$5.17B
$975K 0.24%
37,661
+13,861
+58% +$373K
CRL icon
125
Charles River Laboratories
CRL
$13.6B
$972K 0.24%
4,541
– –
3 4
5
6 7

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Globeflex Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.