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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALA
101
Yalla Group
YALA
$824M
$2.37M 0.26%
543,400
+62,658
+13% +$251K
LMB icon
102
Limbach Holdings
LMB
$864M
$2.36M 0.26%
+95,481
New +$1.92M
STRL icon
103
Sterling Infrastructure
STRL
$16.5B
$2.33M 0.26%
41,833
– –
DOCU
104
DocuSign
DOCU
$10.7B
$2.32M 0.26%
45,345
-1,250
-3% -$66.2K
PENG
105
Penguin Solutions Inc
PENG
$2.47B
$2.3M 0.26%
79,341
-1,281
-2% -$25.7K
TPH
106
DELISTED
Tri Pointe Homes
TPH
$2.22M 0.25%
67,533
-3,638
-5% -$107K
G icon
107
Genpact
G
$5.87B
$2.22M 0.25%
59,021
-2,155
-4% -$86.7K
TEX icon
108
Terex
TEX
$7.84B
$2.18M 0.24%
36,458
+26,576
+269% +$1.32M
BLDR icon
109
Builders FirstSource
BLDR
$7.93B
$2.17M 0.24%
15,956
-1,863
-10% -$207K
EXEL icon
110
Exelixis
EXEL
$14.2B
$2.17M 0.24%
113,493
+4,600
+4% +$88.7K
BRKR icon
111
Bruker
BRKR
$9.58B
$2.15M 0.24%
29,080
– –
IMKTA icon
112
Ingles Markets
IMKTA
$1.71B
$2.11M 0.24%
25,589
-16,340
-39% -$1.41M
VREX icon
113
Varex Imaging
VREX
$469M
$2.1M 0.23%
89,018
+19,100
+27% +$397K
ASIX icon
114
AdvanSix
ASIX
$551M
$2.09M 0.23%
59,727
-1,510
-2% -$54.7K
CTLP
115
DELISTED
Cantaloupe
CTLP
$2.06M 0.23%
+258,436
New +$1.67M
NBIX icon
116
Neurocrine Biosciences
NBIX
$18.4B
$1.99M 0.22%
21,155
-3,911
-16% -$382K
FC icon
117
Franklin Covey
FC
$248M
$1.99M 0.22%
45,544
-38,839
-46% -$1.44M
PBYI icon
118
Puma Biotechnology
PBYI
$406M
$1.98M 0.22%
561,530
– –
RCEL icon
119
Avita Medical
RCEL
$142M
$1.94M 0.22%
114,217
-4,645
-4% -$68.2K
YELP icon
120
Yelp
YELP
$1.51B
$1.94M 0.22%
53,303
-5,911
-10% -$191K
MOD icon
121
Modine Manufacturing
MOD
$11B
$1.89M 0.21%
57,321
– –
CDMO
122
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.87M 0.21%
+134,160
New +$2.29M
GPGI
123
GPGI Inc
GPGI
$4.23B
$1.87M 0.21%
328,899
+18,910
+6% +$113K
ULH icon
124
Universal Logistics Holdings
ULH
$393M
$1.86M 0.21%
64,633
– –
IMXI icon
125
International Money Express
IMXI
$398M
$1.79M 0.2%
73,169
– –
3 4
5
6 7

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Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.