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Globeflex Capital Portfolio holdings

AUM $783M
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
Cap. Flow
-$22.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.08%
Holding
456
New
69
Increased
67
Reduced
73
Closed
62

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$6.96M
2
MYRG icon
MYR Group
MYRG
+$4.57M
3
DRS icon
Leonardo DRS
DRS
+$4.16M
4
SMTC icon
Semtech
SMTC
+$3.99M
5
P
Everpure Inc
P
+$3.43M

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$11.2M
2
BAP icon
Credicorp
BAP
+$9.17M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$6.93M
4
XP icon
XP
XP
+$6.54M
5
STRL icon
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
BVS icon
126
Bioventus
BVS
$877M
$1.57M 0.2%
165,865
+42,813
+35% +$409K
GCT icon
127
GigaCloud Technology
GCT
$1.89B
$1.56M 0.2%
49,411
– –
NTAP icon
128
NetApp
NTAP
$38.8B
$1.56M 0.2%
10,056
– –
PINE
129
Alpine Income Property Trust
PINE
$315M
$1.54M 0.2%
73,955
– –
CERS icon
130
Cerus
CERS
$526M
$1.52M 0.19%
522,099
– –
ELMD icon
131
Electromed
ELMD
$220M
$1.5M 0.19%
35,470
+341
+1% +$10.9K
MTZ icon
132
MasTec
MTZ
$17B
$1.49M 0.19%
3,574
+609
+21% +$233K
IRMD icon
133
iRadimed
IRMD
$1.06B
$1.49M 0.19%
15,546
– –
FSS icon
134
Federal Signal
FSS
$6.95B
$1.46M 0.19%
11,378
+9,174
+416% +$1.05M
HLIT icon
135
Harmonic Inc
HLIT
$1.22B
$1.46M 0.19%
89,368
+4,394
+5% +$56.1K
PHIN icon
136
Phinia Inc
PHIN
$2.27B
$1.43M 0.18%
17,366
+199
+1% +$15.2K
RM icon
137
Regional Management Corp
RM
$298M
$1.43M 0.18%
34,663
– –
CBL
138
CBL Properties
CBL
$1.66B
$1.43M 0.18%
+26,886
New +$1.24M
SKWD icon
139
Skyward Specialty Insurance
SKWD
$2.52B
$1.4M 0.18%
23,925
– –
GCMG icon
140
GCM Grosvenor
GCMG
$796M
$1.39M 0.18%
112,982
-9,301
-8% -$102K
PENG
141
Penguin Solutions Inc
PENG
$2.68B
$1.38M 0.18%
+18,100
New +$823K
NWPX icon
142
NWPX Infrastructure Inc
NWPX
$987M
$1.37M 0.17%
9,128
+7,071
+344% +$774K
ANGO icon
143
AngioDynamics
ANGO
$637M
$1.36M 0.17%
104,155
– –
CARS icon
144
Cars.com
CARS
$609M
$1.34M 0.17%
122,940
– –
TLS icon
145
Telos
TLS
$312M
$1.34M 0.17%
+290,386
New +$1.28M
DSP icon
146
Viant Technology
DSP
$217M
$1.32M 0.17%
103,977
– –
CXM icon
147
Sprinklr
CXM
$1.3B
$1.31M 0.17%
253,891
– –
CRC icon
148
California Resources
CRC
$4.82B
$1.3M 0.17%
+24,519
New +$1.51M
CAH icon
149
Cardinal Health
CAH
$52.9B
$1.29M 0.16%
5,420
– –
ANIK icon
150
Anika Therapeutics
ANIK
$280M
$1.28M 0.16%
87,600
– –
4 5
6
7 8

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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.