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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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
126
SIGA Technologies
SIGA
$240M
$1.43M 0.25%
138,893
– –
NBN icon
127
Northeast Bank
NBN
$1.08B
$1.42M 0.24%
38,720
– –
AEIS icon
128
Advanced Energy
AEIS
$10.9B
$1.41M 0.24%
18,272
+14,094
+337% +$1.21M
CVEO icon
129
Civeo
CVEO
$376M
$1.4M 0.24%
55,802
– –
HBCP icon
130
Home Bancorp
HBCP
$563M
$1.39M 0.24%
35,727
– –
PGC icon
131
Peapack-Gladstone Financial
PGC
$846M
$1.37M 0.23%
40,604
– –
PBYI icon
132
Puma Biotechnology
PBYI
$406M
$1.35M 0.23%
570,840
+151,518
+36% +$442K
EGY icon
133
Vaalco Energy
EGY
$540M
$1.32M 0.23%
303,956
-125,999
-29% -$647K
ATEN icon
134
A10 Networks
ATEN
$2.25B
$1.32M 0.23%
99,424
– –
YALA
135
Yalla Group
YALA
$824M
$1.31M 0.23%
+405,742
New +$1.66M
GGAL icon
136
Galicia Financial Group
GGAL
$7.9B
$1.31M 0.23%
175,948
– –
GPGI
137
GPGI Inc
GPGI
$4.23B
$1.29M 0.22%
+309,989
New +$1.45M
VVX icon
138
V2X
VVX
$2.82B
$1.29M 0.22%
36,387
– –
PENG
139
Penguin Solutions Inc
PENG
$2.47B
$1.28M 0.22%
80,622
-10,140
-11% -$185K
EWBC icon
140
East-West Bancorp
EWBC
$18B
$1.28M 0.22%
+19,007
New +$1.35M
DHIL
141
DELISTED
Diamond Hill
DHIL
$1.27M 0.22%
7,708
-13
-0.2% -$2.3K
SAIC icon
142
Saic
SAIC
$5.14B
$1.26M 0.22%
14,214
+10,583
+291% +$985K
SFM icon
143
Sprouts Farmers Market
SFM
$7.31B
$1.25M 0.22%
45,079
+12,065
+37% +$343K
KEYS icon
144
Keysight
KEYS
$52.2B
$1.25M 0.21%
7,941
+6,045
+319% +$968K
UBA
145
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.24M 0.21%
79,760
– –
AVID
146
DELISTED
Avid Technology Inc
AVID
$1.24M 0.21%
53,123
– –
NBIX icon
147
Neurocrine Biosciences
NBIX
$18.4B
$1.23M 0.21%
+11,530
New +$1.17M
ACIW icon
148
ACI Worldwide
ACIW
$6.1B
$1.2M 0.21%
57,448
+19,787
+53% +$492K
IBCP icon
149
Independent Bank Corp
IBCP
$797M
$1.2M 0.21%
62,616
– –
SEIC icon
150
SEI Investments
SEIC
$12.4B
$1.18M 0.2%
24,144
+3,604
+18% +$197K
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
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UCMOK
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

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

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.