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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
126
Korn Ferry
KFY
$4.18B
$1.69M 0.2%
35,693
-85,297
-70% -$4.33M
NBN icon
127
Northeast Bank
NBN
$1.05B
$1.69M 0.2%
38,347
– –
OSUR icon
128
OraSure Technologies
OSUR
$273M
$1.68M 0.2%
283,308
-7,235
-2% -$40.6K
SFM icon
129
Sprouts Farmers Market
SFM
$8.17B
$1.65M 0.19%
38,461
-4,761
-11% -$187K
WSM icon
130
Williams-Sonoma
WSM
$27.5B
$1.63M 0.19%
20,982
+2,284
+12% +$157K
LEA icon
131
Lear
LEA
$7.33B
$1.62M 0.19%
+12,045
New +$1.74M
AGS
132
DELISTED
PlayAGS
AGS
$1.61M 0.19%
246,332
+143,432
+139% +$959K
EG icon
133
Everest Group
EG
$14.9B
$1.6M 0.19%
4,307
– –
GPGI
134
GPGI Inc
GPGI
$3.9B
$1.56M 0.18%
290,643
-38,256
-12% -$213K
EGHT icon
135
8x8 Inc
EGHT
$262M
$1.53M 0.18%
606,749
-31,816
-5% -$113K
ACLS icon
136
Axcelis
ACLS
$3.85B
$1.52M 0.18%
9,338
-5
-0.1% -$879
ETD icon
137
Ethan Allen Interiors
ETD
$583M
$1.48M 0.17%
49,616
-1,677
-3% -$51.9K
RGA icon
138
Reinsurance Group of America
RGA
$15.6B
$1.45M 0.17%
10,006
– –
ASIX icon
139
AdvanSix
ASIX
$555M
$1.43M 0.17%
46,017
-13,710
-23% -$476K
PBYI icon
140
Puma Biotechnology
PBYI
$402M
$1.42M 0.17%
538,559
-22,971
-4% -$78.2K
QLYS icon
141
Qualys
QLYS
$4.99B
$1.38M 0.16%
9,063
+938
+12% +$135K
ATEN icon
142
A10 Networks
ATEN
$2.16B
$1.38M 0.16%
91,905
-2,795
-3% -$41.4K
BYD icon
143
Boyd Gaming
BYD
$6.47B
$1.36M 0.16%
22,407
– –
TITN icon
144
Titan Machinery
TITN
$413M
$1.32M 0.15%
49,755
-1,097
-2% -$32.4K
JAKK icon
145
Jakks Pacific
JAKK
$302M
$1.29M 0.15%
69,603
-1,959
-3% -$37.4K
HSTM icon
146
HealthStream
HSTM
$824M
$1.28M 0.15%
59,418
-584
-1% -$12.9K
DBX icon
147
Dropbox
DBX
$7.49B
$1.24M 0.14%
45,363
– –
TNC icon
148
Tennant Co
TNC
$1.41B
$1.23M 0.14%
16,563
+12,840
+345% +$1.02M
CRD.A icon
149
Crawford & Co Class A
CRD.A
$532M
$1.22M 0.14%
130,701
-190
-0.1% -$1.9K
IMXI icon
150
International Money Express
IMXI
$394M
$1.2M 0.14%
70,740
-2,429
-3% -$48.9K
4 5
6
7 8

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Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

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

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.