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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
-4.3%
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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
TSN icon
Tyson Foods
TSN
+$8.96M
4
EPAM icon
EPAM Systems
EPAM
+$6.59M
5
DT icon
Dynatrace
DT
+$6.13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$27.8M
2
ICLR icon
Icon
ICLR
+$10.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP
Cantaloupe
CTLP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
101
Hackett Group
HCKT
$281M
$2.25M 0.21%
76,921
– –
RSI icon
102
Rush Street Interactive
RSI
$3.17B
$2.18M 0.2%
203,141
– –
PPC icon
103
Pilgrim's Pride
PPC
$7.13B
$2.15M 0.2%
39,487
– –
CTO
104
CTO Realty Growth
CTO
$756M
$2.14M 0.2%
110,982
– –
GLOB icon
105
Globant
GLOB
$1.65B
$2.1M 0.19%
17,809
– –
CVNA icon
106
Carvana
CVNA
$47.5B
$2.07M 0.19%
49,510
– –
FLS icon
107
Flowserve
FLS
$8.94B
$2.06M 0.19%
42,100
– –
CVLT icon
108
Commault Systems
CVLT
$4.98B
$2.05M 0.19%
12,972
– –
HALO icon
109
Halozyme
HALO
$9.88B
$2.03M 0.19%
31,808
– –
OLO
110
DELISTED
Olo Inc
OLO
$2.01M 0.19%
332,267
– –
MOH icon
111
Molina Healthcare
MOH
$10.4B
$1.99M 0.18%
6,047
– –
KNSA icon
112
Kiniksa Pharmaceuticals
KNSA
$6.23B
$1.97M 0.18%
88,596
– –
KFRC icon
113
Kforce
KFRC
$1.05B
$1.89M 0.17%
38,632
– –
PLOW icon
114
Douglas Dynamics
PLOW
$992M
$1.88M 0.17%
81,056
– –
DVA icon
115
DaVita
DVA
$15.5B
$1.85M 0.17%
12,104
-4,867
-29% -$765K
HOV icon
116
Hovnanian Enterprises
HOV
$779M
$1.84M 0.17%
17,534
-3,024
-15% -$365K
ADUS icon
117
Addus HomeCare
ADUS
$2.22B
$1.81M 0.17%
18,343
– –
VVX icon
118
V2X
VVX
$2.7B
$1.79M 0.17%
36,495
+2,389
+7% +$117K
RMBS icon
119
Rambus
RMBS
$8.95B
$1.76M 0.16%
+33,989
New +$2M
CARS icon
120
Cars.com
CARS
$722M
$1.75M 0.16%
155,050
+32,110
+26% +$488K
HG icon
121
Hamilton Insurance Group
HG
$3.63B
$1.75M 0.16%
+84,270
New +$1.64M
OPFI icon
122
OppFi
OPFI
$813M
$1.75M 0.16%
187,796
– –
ACCO icon
123
Acco Brands
ACCO
$399M
$1.72M 0.16%
410,677
– –
LRN icon
124
Stride
LRN
$4.16B
$1.68M 0.16%
13,275
– –
MDXG icon
125
MiMedx Group
MDXG
$630M
$1.63M 0.15%
214,350
+170
+0.1% +$1.42K
3 4
5
6 7

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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Globeflex Capital held 474 positions worth $1.08B, down 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital's Q1 2025 filing shows 45 new, 47 increased, 37 reduced and 50 closed positions. Its largest new stake was Rambus: 33,989 shares worth $1.76M. The largest sale was Arrow Electronics, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q1 2025 buy was Rambus: 33,989 shares worth $1.76M.
  • Globeflex Capital added most to HCA Healthcare in Q1 2025, an estimated $15.1M increase.
  • Globeflex Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $27.8M.
  • Globeflex Capital fully exited Icon in Q1 2025, selling an estimated $10.1M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • Globeflex Capital opened 45 new positions and closed 50 in Q1 2025.
  • Globeflex Capital's portfolio value fell 8.2% quarter-over-quarter to $1.08B.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.