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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
101
Terex
TEX
$7.84B
$2.25M 0.26%
39,058
+2,600
+7% +$155K
FTDR icon
102
Frontdoor
FTDR
$5.22B
$2.22M 0.26%
72,571
+31,171
+75% +$1.03M
YELP icon
103
Yelp
YELP
$1.51B
$2.22M 0.26%
53,303
– –
AVNW icon
104
Aviat Networks
AVNW
$264M
$2.15M 0.25%
68,878
-2,856
-4% -$90.3K
HOUS
105
DELISTED
Anywhere Real Estate
HOUS
$2.07M 0.24%
321,614
+321,200
+77,585% +$2.34M
RMR icon
106
The RMR Group
RMR
$343M
$2.06M 0.24%
84,068
+71,869
+589% +$1.73M
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.04M 0.24%
106,744
– –
III icon
108
Information Services Group
III
$199M
$1.99M 0.23%
453,408
-8,976
-2% -$44.8K
FC icon
109
Franklin Covey
FC
$248M
$1.98M 0.23%
46,113
+569
+1% +$25.2K
MBUU icon
110
Malibu Boats
MBUU
$559M
$1.96M 0.23%
39,927
-1,346
-3% -$72.3K
DXPE icon
111
DXP Enterprises
DXPE
$2.49B
$1.95M 0.23%
55,944
+39,944
+250% +$1.44M
ALSN icon
112
Allison Transmission
ALSN
$10B
$1.94M 0.23%
32,817
+1,700
+5% +$100K
APP icon
113
Applovin
APP
$140B
$1.92M 0.23%
48,158
+18,189
+61% +$645K
BLDR icon
114
Builders FirstSource
BLDR
$7.93B
$1.91M 0.22%
15,356
-600
-4% -$82.8K
IMKTA icon
115
Ingles Markets
IMKTA
$1.71B
$1.89M 0.22%
25,108
-481
-2% -$38.7K
PLUS icon
116
ePlus
PLUS
$2.42B
$1.87M 0.22%
29,393
+1,455
+5% +$89.8K
TPH
117
DELISTED
Tri Pointe Homes
TPH
$1.85M 0.22%
67,533
– –
TCMD icon
118
Tactile Systems Technology
TCMD
$626M
$1.83M 0.21%
129,981
-1,490
-1% -$29.2K
HCKT icon
119
Hackett Group
HCKT
$266M
$1.81M 0.21%
76,921
-2,084
-3% -$48.5K
MRK icon
120
Merck
MRK
$326B
$1.79M 0.21%
17,390
-35,725
-67% -$3.85M
VREX icon
121
Varex Imaging
VREX
$469M
$1.77M 0.21%
94,210
+5,192
+6% +$109K
VVX icon
122
V2X
VVX
$2.82B
$1.76M 0.21%
34,106
-928
-3% -$46.6K
BRKR icon
123
Bruker
BRKR
$9.58B
$1.74M 0.2%
27,856
-1,224
-4% -$82.3K
MDXG icon
124
MiMedx Group
MDXG
$649M
$1.73M 0.2%
237,039
+117,800
+99% +$878K
CTLP
125
DELISTED
Cantaloupe
CTLP
$1.71M 0.2%
273,134
+14,698
+6% +$108K
3 4
5
6 7

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Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

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

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.