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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
126
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$955K 0.23%
65,472
– –
TTI icon
127
TETRA Technologies
TTI
$1.07B
$947K 0.23%
233,317
– –
TRGP icon
128
Targa Resources
TRGP
$56.2B
$937K 0.23%
15,702
-1,501
-9% -$108K
VIRT icon
129
Virtu Financial
VIRT
$5.11B
$927K 0.23%
39,603
– –
REZI icon
130
Resideo Technologies
REZI
$5.55B
$924K 0.23%
+47,558
New +$1.07M
PAHC icon
131
Phibro Animal Health
PAHC
$1.48B
$922K 0.22%
48,214
– –
TBI
132
Trueblue
TBI
$235M
$911K 0.22%
50,874
– –
ASRT
133
DELISTED
Assertio
ASRT
$904K 0.22%
+20,430
New +$851K
FRHC icon
134
Freedom Holding
FRHC
$9.84B
$897K 0.22%
20,230
– –
MITK icon
135
Mitek Systems
MITK
$758M
$894K 0.22%
96,741
– –
GLPI icon
136
Gaming and Leisure Properties
GLPI
$13B
$889K 0.22%
19,383
– –
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$884K 0.22%
12,327
-1,903
-13% -$139K
OPBK icon
138
OP Bancorp
OPBK
$241M
$880K 0.21%
83,921
– –
LSEA
139
DELISTED
Landsea Homes
LSEA
$869K 0.21%
130,554
+69,202
+113% +$540K
ALSN icon
140
Allison Transmission
ALSN
$10B
$868K 0.21%
22,568
– –
PLYM
141
DELISTED
Plymouth Industrial REIT
PLYM
$865K 0.21%
49,310
– –
GSBC icon
142
Great Southern Bancorp
GSBC
$879M
$863K 0.21%
14,730
– –
TPH
143
DELISTED
Tri Pointe Homes
TPH
$849K 0.21%
50,304
– –
CSTR
144
DELISTED
CapStar Financial Holdings, Inc
CSTR
$847K 0.21%
43,174
– –
ITRN icon
145
Ituran Location and Control
ITRN
$1.08B
$838K 0.2%
34,235
-834
-2% -$19.6K
COLL icon
146
Collegium Pharmaceutical
COLL
$1.16B
$837K 0.2%
47,249
– –
SFM icon
147
Sprouts Farmers Market
SFM
$7.31B
$836K 0.2%
33,014
– –
UTMD icon
148
Utah Medical Products
UTMD
$226M
$834K 0.2%
9,710
– –
PCB icon
149
PCB Bancorp
PCB
$401M
$823K 0.2%
+44,078
New +$897K
ORRF icon
150
Orrstown Financial Services
ORRF
$857M
$817K 0.2%
33,789
– –
4 5
6
7 8

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RCG
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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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Globeflex Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.