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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
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
101
Bruker
BRKR
$9.57B
$2.29M 0.28%
29,080
+3,111
+12% +$225K
MOH icon
102
Molina Healthcare
MOH
$10.2B
$2.25M 0.27%
8,399
– –
TCMD icon
103
Tactile Systems Technology
TCMD
$635M
$2.23M 0.27%
135,596
+71,783
+112% +$1,000K
DCGO icon
104
DocGo
DCGO
$64.3M
$2.22M 0.27%
256,142
– –
EXEL icon
105
Exelixis
EXEL
$13.3B
$2.11M 0.26%
108,893
– –
NEWR
106
DELISTED
New Relic, Inc.
NEWR
$1.96M 0.24%
26,048
+5,984
+30% +$404K
GPGI
107
GPGI Inc
GPGI
$3.83B
$1.89M 0.23%
309,989
– –
YALA
108
Yalla Group
YALA
$818M
$1.89M 0.23%
480,742
+75,000
+18% +$327K
OSUR icon
109
OraSure Technologies
OSUR
$279M
$1.89M 0.23%
+312,393
New +$1.76M
IMXI icon
110
International Money Express
IMXI
$357M
$1.89M 0.23%
73,169
-21,650
-23% -$525K
ULH icon
111
Universal Logistics Holdings
ULH
$353M
$1.88M 0.23%
64,633
-11,876
-16% -$385K
EG icon
112
Everest Group
EG
$14.5B
$1.87M 0.23%
5,211
– –
AVT icon
113
Avnet
AVT
$7.29B
$1.84M 0.22%
40,626
– –
CALM icon
114
Cal-Maine
CALM
$4.12B
$1.83M 0.22%
30,010
+8,936
+42% +$498K
YELP icon
115
Yelp
YELP
$1.45B
$1.82M 0.22%
59,214
– –
TPH
116
DELISTED
Tri Pointe Homes
TPH
$1.8M 0.22%
71,171
– –
CIO
117
DELISTED
City Office REIT
CIO
$1.8M 0.22%
260,394
– –
WNC icon
118
Wabash National
WNC
$512M
$1.77M 0.22%
72,072
+15,053
+26% +$391K
CRAI icon
119
CRA International
CRAI
$1.16B
$1.74M 0.21%
16,160
-1,139
-7% -$134K
PBYI icon
120
Puma Biotechnology
PBYI
$404M
$1.74M 0.21%
561,530
– –
RVTY icon
121
Revvity
RVTY
$12.6B
$1.73M 0.21%
12,999
-2,716
-17% -$358K
INDA icon
122
iShares MSCI India ETF
INDA
$6.89B
$1.72M 0.21%
43,614
+7,800
+22% +$314K
AVID
123
DELISTED
Avid Technology Inc
AVID
$1.7M 0.21%
53,123
– –
RCEL icon
124
Avita Medical
RCEL
$135M
$1.66M 0.2%
118,862
+76,856
+183% +$818K
ADEA icon
125
Adeia
ADEA
$2.94B
$1.64M 0.2%
185,329
-286,410
-61% -$2.86M
3 4
5
6 7

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Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.