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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINE
126
Alpine Income Property Trust
PINE
$337M
$1.33M 0.2%
73,955
– –
KLAC icon
127
KLA
KLAC
$249B
$1.28M 0.19%
8,710
– –
ANIK icon
128
Anika Therapeutics
ANIK
$202M
$1.27M 0.19%
87,600
– –
APPS icon
129
Digital Turbine
APPS
$1.02B
$1.23M 0.19%
+425,906
New +$1.83M
PGY icon
130
Pagaya Technologies
PGY
$1.38B
$1.22M 0.18%
104,765
-34,341
-25% -$543K
TCBX icon
131
Third Coast Bancshares
TCBX
$724M
$1.21M 0.18%
31,861
+9,240
+41% +$365K
GCMG icon
132
GCM Grosvenor
GCMG
$745M
$1.2M 0.18%
+122,283
New +$1.35M
ANGO icon
133
AngioDynamics
ANGO
$593M
$1.18M 0.18%
104,155
– –
PHIN icon
134
Phinia Inc
PHIN
$2.98B
$1.17M 0.18%
+17,167
New +$1.2M
DSP icon
135
Viant Technology
DSP
$227M
$1.16M 0.18%
103,977
– –
AXS icon
136
AXIS Capital
AXS
$8.79B
$1.16M 0.18%
11,420
+3,962
+53% +$407K
CAH icon
137
Cardinal Health
CAH
$54.5B
$1.15M 0.17%
5,420
– –
VTEX icon
138
VTEX
VTEX
$745M
$1.14M 0.17%
+285,953
New +$998K
KFRC icon
139
Kforce
KFRC
$1.04B
$1.13M 0.17%
38,632
– –
BVS icon
140
Bioventus
BVS
$895M
$1.12M 0.17%
123,052
+45,936
+60% +$385K
RM icon
141
Regional Management Corp
RM
$392M
$1.12M 0.17%
34,663
– –
VRT icon
142
Vertiv
VRT
$104B
$1.1M 0.17%
4,400
– –
BAND
143
Bandwidth Inc
BAND
$1.67B
$1.09M 0.16%
61,083
– –
AHRT
144
AH Realty Trust
AHRT
$540M
$1.08M 0.16%
197,137
– –
COR icon
145
Cencora
COR
$62.2B
$1.08M 0.16%
3,443
– –
EHC icon
146
Encompass Health
EHC
$11.5B
$1.07M 0.16%
11,065
-874
-7% -$89.6K
PRDO icon
147
Perdoceo Education
PRDO
$2.06B
$1.06M 0.16%
28,616
– –
KOP icon
148
Koppers
KOP
$965M
$1.05M 0.16%
27,190
– –
SKWD icon
149
Skyward Specialty Insurance
SKWD
$2.54B
$1.05M 0.16%
23,925
– –
CBAN icon
150
Colony Bankcorp
CBAN
$470M
$1.03M 0.16%
51,591
– –
4 5
6
7 8

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.