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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
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
126
Trustco Bank Corp NY
TRST
$970M
$1.63M 0.2%
50,894
– –
STRL icon
127
Sterling Infrastructure
STRL
$18.3B
$1.58M 0.19%
41,833
+8,700
+26% +$318K
BLDR icon
128
Builders FirstSource
BLDR
$7.15B
$1.58M 0.19%
17,819
– –
DGII icon
129
Digi International
DGII
$2.63B
$1.57M 0.19%
46,517
– –
RGP icon
130
Resources Connection
RGP
$151M
$1.55M 0.19%
91,078
– –
ACIW icon
131
ACI Worldwide
ACIW
$5.83B
$1.55M 0.19%
57,448
– –
GOOD
132
Gladstone Commercial Corp
GOOD
$605M
$1.53M 0.19%
120,913
– –
HCKT icon
133
Hackett Group
HCKT
$270M
$1.52M 0.19%
82,043
– –
ATEN icon
134
A10 Networks
ATEN
$2.13B
$1.52M 0.19%
97,873
– –
SFM icon
135
Sprouts Farmers Market
SFM
$8.13B
$1.51M 0.18%
43,222
– –
HSTM icon
136
HealthStream
HSTM
$819M
$1.5M 0.18%
55,417
+42
+0.1% +$1.05K
BYD icon
137
Boyd Gaming
BYD
$6.18B
$1.46M 0.18%
22,753
– –
ON icon
138
ON Semiconductor
ON
$31.8B
$1.45M 0.18%
17,622
– –
ETD icon
139
Ethan Allen Interiors
ETD
$570M
$1.45M 0.18%
52,654
– –
VVX icon
140
V2X
VVX
$2.83B
$1.45M 0.18%
36,387
– –
ALSN icon
141
Allison Transmission
ALSN
$9.5B
$1.43M 0.17%
31,577
+20
+0.1% +$899
GDEN
142
DELISTED
Golden Entertainment
GDEN
$1.42M 0.17%
32,563
– –
TBRG
143
DELISTED
TruBridge
TBRG
$1.41M 0.17%
46,718
– –
RGA icon
144
Reinsurance Group of America
RGA
$15.5B
$1.4M 0.17%
10,523
– –
PENG
145
Penguin Solutions Inc
PENG
$2.7B
$1.39M 0.17%
80,622
– –
IRM icon
146
Iron Mountain
IRM
$36.4B
$1.39M 0.17%
26,253
-4,000
-13% -$210K
EGY icon
147
Vaalco Energy
EGY
$570M
$1.38M 0.17%
303,956
– –
PLUS icon
148
ePlus
PLUS
$2.42B
$1.37M 0.17%
27,938
– –
ESNT icon
149
Essent Group
ESNT
$6.08B
$1.33M 0.16%
33,105
-6,847
-17% -$282K
MOD icon
150
Modine Manufacturing
MOD
$10.7B
$1.32M 0.16%
57,321
– –
4 5
6
7 8

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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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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.