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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
126
Digi International
DGII
$2.53B
$1.78M 0.2%
45,189
-1,328
-3% -$45.7K
HCKT icon
127
Hackett Group
HCKT
$266M
$1.77M 0.2%
79,005
-3,038
-4% -$59.5K
ALSN icon
128
Allison Transmission
ALSN
$10B
$1.76M 0.2%
31,117
-460
-1% -$22.6K
VVX icon
129
V2X
VVX
$2.82B
$1.74M 0.19%
35,034
-1,353
-4% -$59K
ACLS icon
130
Axcelis
ACLS
$3.69B
$1.71M 0.19%
9,343
-178
-2% -$25.6K
NBN icon
131
Northeast Bank
NBN
$1.08B
$1.6M 0.18%
38,347
-373
-1% -$14.1K
SFM icon
132
Sprouts Farmers Market
SFM
$7.31B
$1.59M 0.18%
43,222
– –
PLUS icon
133
ePlus
PLUS
$2.42B
$1.57M 0.18%
27,938
– –
BYD icon
134
Boyd Gaming
BYD
$6.78B
$1.55M 0.17%
22,407
-346
-2% -$23.2K
TITN icon
135
Titan Machinery
TITN
$458M
$1.5M 0.17%
50,852
-38,959
-43% -$1.17M
DLB icon
136
Dolby
DLB
$4.97B
$1.48M 0.17%
17,716
+12,596
+246% +$1.05M
GOOD
137
Gladstone Commercial Corp
GOOD
$627M
$1.47M 0.16%
119,219
-1,694
-1% -$20.3K
HSTM icon
138
HealthStream
HSTM
$843M
$1.47M 0.16%
60,002
+4,585
+8% +$114K
EG icon
139
Everest Group
EG
$15.8B
$1.47M 0.16%
4,307
-904
-17% -$326K
OSUR icon
140
OraSure Technologies
OSUR
$277M
$1.46M 0.16%
290,543
-21,850
-7% -$131K
CRD.A icon
141
Crawford & Co Class A
CRD.A
$551M
$1.45M 0.16%
+130,891
New +$1.26M
ETD icon
142
Ethan Allen Interiors
ETD
$606M
$1.45M 0.16%
51,293
-1,361
-3% -$37K
NRIX icon
143
Nurix Therapeutics
NRIX
$2.51B
$1.43M 0.16%
+143,177
New +$1.46M
JAKK icon
144
Jakks Pacific
JAKK
$305M
$1.43M 0.16%
71,562
+4,205
+6% +$91.1K
CIO
145
DELISTED
City Office REIT
CIO
$1.4M 0.16%
250,700
-9,694
-4% -$52.9K
RVTY icon
146
Revvity
RVTY
$12.4B
$1.39M 0.16%
11,730
-1,269
-10% -$156K
RGA icon
147
Reinsurance Group of America
RGA
$15.9B
$1.39M 0.15%
10,006
-517
-5% -$73.5K
ATEN icon
148
A10 Networks
ATEN
$2.25B
$1.38M 0.15%
94,700
-3,173
-3% -$45.9K
GDEN
149
DELISTED
Golden Entertainment
GDEN
$1.36M 0.15%
32,563
– –
SAMG icon
150
Silvercrest Asset Management
SAMG
$80.6M
$1.34M 0.15%
66,122
– –
4 5
6
7 8

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ACM
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UCMOK
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FAM
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Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.