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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
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
126
Allison Transmission
ALSN
$9.5B
$1.91M 0.19%
32,817
– –
MRK icon
127
Merck
MRK
$322B
$1.9M 0.19%
17,390
– –
DXPE icon
128
DXP Enterprises
DXPE
$2.43B
$1.89M 0.19%
55,944
– –
AMAL icon
129
Amalgamated Financial
AMAL
$1.48B
$1.87M 0.19%
69,233
+32,200
+87% +$663K
TCMD icon
130
Tactile Systems Technology
TCMD
$635M
$1.86M 0.19%
129,981
– –
SFM icon
131
Sprouts Farmers Market
SFM
$8.13B
$1.85M 0.19%
38,461
– –
HSTM icon
132
HealthStream
HSTM
$819M
$1.79M 0.18%
66,318
+6,900
+12% +$171K
HCKT icon
133
Hackett Group
HCKT
$270M
$1.75M 0.18%
76,921
– –
CRD.A icon
134
Crawford & Co Class A
CRD.A
$532M
$1.72M 0.18%
130,701
– –
IMXI icon
135
International Money Express
IMXI
$357M
$1.69M 0.17%
76,514
+5,774
+8% +$111K
RGA icon
136
Reinsurance Group of America
RGA
$15.5B
$1.62M 0.17%
10,006
– –
AIZ icon
137
Assurant
AIZ
$13.8B
$1.61M 0.16%
9,562
+8,462
+769% +$1.35M
CVEO icon
138
Civeo
CVEO
$345M
$1.6M 0.16%
69,879
+25,100
+56% +$543K
VVX icon
139
V2X
VVX
$2.83B
$1.58M 0.16%
34,106
– –
ETD icon
140
Ethan Allen Interiors
ETD
$570M
$1.58M 0.16%
49,616
– –
TXT icon
141
Textron
TXT
$14.7B
$1.58M 0.16%
19,670
+18,470
+1,539% +$1.43M
WABC icon
142
Westamerica Bancorp
WABC
$1.38B
$1.56M 0.16%
27,729
+507
+2% +$25.1K
TNC icon
143
Tennant Co
TNC
$1.43B
$1.55M 0.16%
16,703
+140
+0.8% +$11.6K
EG icon
144
Everest Group
EG
$14.5B
$1.52M 0.16%
4,307
– –
TWLO icon
145
Twilio
TWLO
$30B
$1.5M 0.15%
+19,734
New +$1.23M
CIO
146
DELISTED
City Office REIT
CIO
$1.49M 0.15%
244,049
– –
IBCP icon
147
Independent Bank Corp
IBCP
$787M
$1.46M 0.15%
55,925
– –
KOP icon
148
Koppers
KOP
$943M
$1.39M 0.14%
27,190
– –
HBCP icon
149
Home Bancorp
HBCP
$561M
$1.38M 0.14%
32,889
– –
COLL icon
150
Collegium Pharmaceutical
COLL
$1.15B
$1.36M 0.14%
44,243
– –
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
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Globeflex Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

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

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.