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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
+7.44%
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
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
101
Hovnanian Enterprises
HOV
$800M
$1.71M 0.26%
17,534
– –
ALKS icon
102
Alkermes
ALKS
$8.42B
$1.69M 0.26%
60,560
-5,658
-9% -$169K
HSTM icon
103
HealthStream
HSTM
$843M
$1.68M 0.26%
72,988
– –
SKYT icon
104
SkyWater Technology
SKYT
$1.53B
$1.65M 0.25%
90,631
– –
HBCP icon
105
Home Bancorp
HBCP
$563M
$1.64M 0.25%
28,317
– –
MDXG icon
106
MiMedx Group
MDXG
$649M
$1.6M 0.24%
236,235
– –
CARS icon
107
Cars.com
CARS
$705M
$1.59M 0.24%
130,040
– –
UFCS icon
108
United Fire Group
UFCS
$1.35B
$1.56M 0.24%
42,967
+10,976
+34% +$375K
DGII icon
109
Digi International
DGII
$2.53B
$1.56M 0.24%
36,001
– –
TRST
110
Trustco Bank Corp NY
TRST
$984M
$1.54M 0.24%
37,380
– –
CSCO icon
111
Cisco
CSCO
$456B
$1.54M 0.24%
20,040
– –
GILD icon
112
Gilead Sciences
GILD
$167B
$1.51M 0.23%
12,332
– –
IRMD icon
113
iRadimed
IRMD
$1.21B
$1.51M 0.23%
15,546
– –
QCRH icon
114
QCR Holdings
QCRH
$1.69B
$1.51M 0.23%
18,154
– –
HCKT icon
115
Hackett Group
HCKT
$266M
$1.51M 0.23%
76,921
– –
CDNA icon
116
CareDx
CDNA
$1.85B
$1.5M 0.23%
79,795
+8,792
+12% +$147K
DVA icon
117
DaVita
DVA
$15.4B
$1.41M 0.22%
12,446
-576
-4% -$70K
CW icon
118
Curtiss-Wright
CW
$26.9B
$1.41M 0.22%
2,561
– –
ATRA icon
119
Atara Biotherapeutics
ATRA
$70.4M
$1.4M 0.21%
77,224
+61,766
+400% +$922K
AIR icon
120
AAR Corp
AIR
$5.62B
$1.4M 0.21%
+16,862
New +$1.4M
EVER icon
121
EverQuote
EVER
$960M
$1.35M 0.21%
49,969
– –
RM icon
122
Regional Management Corp
RM
$392M
$1.34M 0.21%
34,663
– –
ANGO icon
123
AngioDynamics
ANGO
$593M
$1.34M 0.2%
104,155
– –
GRDN
124
Guardian Pharmacy Services
GRDN
$2.65B
$1.33M 0.2%
+44,354
New +$1.26M
AHRT
125
AH Realty Trust
AHRT
$540M
$1.31M 0.2%
197,137
– –
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.