We are live on !
Find out more
Globeflex Capital Portfolio holdings
AUM
$783M
Turnover
28.73%
1-Year Est. Return
81.58%
This Fund
S&P 500
This Quarter Est. Return
+34.81%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$783M
AUM Growth
+$122M
(+18%)
Cap. Flow
-$22.1M
Cap. Flow % of AUM
Cap. Flow %
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
456
New
69
Increased
67
Reduced
73
Closed
62
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$6.96M |
| 2 |
MYR Group
MYRG
|
+$4.57M |
| 3 |
Leonardo DRS
DRS
|
+$4.16M |
| 4 |
Semtech
SMTC
|
+$3.99M |
| 5 |
Everpure Inc
P
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$11.2M |
| 2 |
Credicorp
BAP
|
+$9.17M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$6.93M |
| 4 |
XP
XP
|
+$6.54M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Industrials | 19.78% |
| 3 | Financials | 17.73% |
| 4 | Healthcare | 17.14% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Bioventus
BVS
$910M
| $1.57M | 0.2% |
165,865
+42,813
| +35% | +$409K |
2024 Q3
7 quarters
|
|
127
GigaCloud Technology
GCT
$2.08B
| $1.56M | 0.2% |
49,411
| – | – |
2025 Q2
4 quarters
|
|
128
NetApp
NTAP
$39.1B
| $1.56M | 0.2% |
10,056
| – | – |
2020 Q4
22 quarters
|
|
129
Alpine Income Property Trust
PINE
$294M
| $1.54M | 0.2% |
73,955
| – | – |
2024 Q2
8 quarters
|
|
130
Cerus
CERS
$459M
| $1.52M | 0.19% |
522,099
| – | – |
2025 Q4
2 quarters
|
|
131
Electromed
ELMD
$224M
| $1.5M | 0.19% |
35,470
+341
| +1% | +$10.9K |
2020 Q2
24 quarters
|
|
132
MasTec
MTZ
$14.9B
| $1.49M | 0.19% |
3,574
+609
| +21% | +$233K |
2024 Q4
6 quarters
|
|
133
iRadimed
IRMD
$981M
| $1.49M | 0.19% |
15,546
| – | – |
2024 Q3
7 quarters
|
|
134
Federal Signal
FSS
$6.87B
| $1.46M | 0.19% |
11,378
+9,174
| +416% | +$1.05M |
2021 Q4
18 quarters
|
|
135
Harmonic Inc
HLIT
$1.12B
| $1.46M | 0.19% |
89,368
+4,394
| +5% | +$56.1K |
2025 Q4
2 quarters
|
|
136
Phinia Inc
PHIN
$2.26B
| $1.43M | 0.18% |
17,366
+199
| +1% | +$15.2K |
2026 Q1
1 quarter
|
|
137
Regional Management Corp
RM
$333M
| $1.43M | 0.18% |
34,663
| – | – |
2020 Q1
25 quarters
|
|
138
CBL Properties
CBL
$1.56B
| $1.43M | 0.18% |
+26,886
| New | +$1.24M |
2026 Q2
0 quarters
|
|
139
Skyward Specialty Insurance
SKWD
$2.62B
| $1.4M | 0.18% |
23,925
| – | – |
2024 Q2
8 quarters
|
|
140
GCM Grosvenor
GCMG
$773M
| $1.39M | 0.18% |
112,982
-9,301
| -8% | -$102K |
2026 Q1
1 quarter
|
|
141
Penguin Solutions Inc
PENG
$2.66B
| $1.38M | 0.18% |
+18,100
| New | +$823K |
2026 Q2
0 quarters
|
|
142
NWPX Infrastructure Inc
NWPX
$942M
| $1.37M | 0.17% |
9,128
+7,071
| +344% | +$774K |
2026 Q1
1 quarter
|
|
143
AngioDynamics
ANGO
$504M
| $1.36M | 0.17% |
104,155
| – | – |
2024 Q3
7 quarters
|
|
144
Cars.com
CARS
$602M
| $1.34M | 0.17% |
122,940
| – | – |
2021 Q2
20 quarters
|
|
145
Telos
TLS
$405M
| $1.34M | 0.17% |
+290,386
| New | +$1.28M |
2026 Q2
0 quarters
|
|
146
Viant Technology
DSP
$272M
| $1.32M | 0.17% |
103,977
| – | – |
2023 Q3
11 quarters
|
|
147
Sprinklr
CXM
$1.58B
| $1.31M | 0.17% |
253,891
| – | – |
2025 Q4
2 quarters
|
|
148
California Resources
CRC
$4.93B
| $1.3M | 0.17% |
+24,519
| New | +$1.51M |
2026 Q2
0 quarters
|
|
149
Cardinal Health
CAH
$58B
| $1.29M | 0.16% |
5,420
| – | – |
2019 Q4
26 quarters
|
|
150
Anika Therapeutics
ANIK
$280M
| $1.28M | 0.16% |
87,600
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
Globeflex Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Globeflex Capital held 456 positions worth $783M, up 18% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Globeflex Capital's Q2 2026 filing shows 69 new, 67 increased, 73 reduced and 62 closed positions. Its largest new stake was Ciena: 13,648 shares worth $6.7M. The largest sale was Catalyst Pharmaceutical, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Globeflex Capital's largest Q2 2026 buy was Ciena: 13,648 shares worth $6.7M.
- Globeflex Capital added most to MYR Group in Q2 2026, an estimated $4.57M increase.
- Globeflex Capital's biggest Q2 2026 reduction was Rigel Pharmaceuticals, cutting an estimated $3.24M.
- Globeflex Capital fully exited Catalyst Pharmaceutical in Q2 2026, selling an estimated $11.2M.
- Globeflex Capital's ten largest holdings make up 18% of its $783M portfolio in Q2 2026.
- Globeflex Capital opened 69 new positions and closed 62 in Q2 2026.
- Globeflex Capital's portfolio value rose 18% quarter-over-quarter to $783M.
Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.