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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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
101
DocGo
DCGO
$62.4M
$1.82M 0.31%
+183,946
New +$1.66M
REZI icon
102
Resideo Technologies
REZI
$5.55B
$1.79M 0.31%
94,068
+46,510
+98% +$986K
AGEN
103
Agenus
AGEN
$275M
$1.79M 0.31%
+44,409
New +$2.26M
CMCSA icon
104
Comcast
CMCSA
$85.8B
$1.67M 0.29%
+56,981
New +$2.13M
RGP icon
105
Resources Connection
RGP
$136M
$1.65M 0.28%
91,078
+3,572
+4% +$71.6K
IRWD icon
106
Ironwood Pharmaceuticals
IRWD
$626M
$1.62M 0.28%
156,626
+47,386
+43% +$537K
SM icon
107
SM Energy
SM
$7.11B
$1.62M 0.28%
43,115
+14,462
+50% +$569K
DGII icon
108
Digi International
DGII
$2.53B
$1.61M 0.28%
46,517
– –
WDC icon
109
Western Digital
WDC
$160B
$1.6M 0.28%
65,163
+62,664
+2,508% +$2.08M
FDX icon
110
FedEx
FDX
$74B
$1.57M 0.27%
+10,597
New +$2.24M
AVT icon
111
Avnet
AVT
$7.07B
$1.56M 0.27%
43,193
+13,724
+47% +$590K
INTC icon
112
Intel
INTC
$435B
$1.54M 0.26%
+59,674
New +$2.03M
CRAI icon
113
CRA International
CRAI
$1.16B
$1.53M 0.26%
17,299
– –
APA icon
114
APA Corp
APA
$12.3B
$1.51M 0.26%
44,129
+12,564
+40% +$449K
HALO icon
115
Halozyme
HALO
$9.9B
$1.5M 0.26%
37,905
-2,418
-6% -$107K
ECOM
116
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.48M 0.26%
65,472
– –
ESNT icon
117
Essent Group
ESNT
$6.21B
$1.48M 0.25%
42,396
+13,067
+45% +$524K
OPBK icon
118
OP Bancorp
OPBK
$241M
$1.48M 0.25%
132,699
+48,778
+58% +$560K
DOMO icon
119
Domo
DOMO
$170M
$1.46M 0.25%
+80,991
New +$2.12M
HCKT icon
120
Hackett Group
HCKT
$266M
$1.45M 0.25%
82,043
– –
BRKR icon
121
Bruker
BRKR
$9.58B
$1.45M 0.25%
27,380
+6,468
+31% +$387K
MHO icon
122
M/I Homes
MHO
$3.89B
$1.45M 0.25%
39,994
– –
TBRG
123
DELISTED
TruBridge
TBRG
$1.45M 0.25%
51,889
– –
FNF icon
124
Fidelity National Financial
FNF
$14.6B
$1.44M 0.25%
41,427
+13,564
+49% +$507K
VREX icon
125
Varex Imaging
VREX
$469M
$1.43M 0.25%
67,780
– –
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.