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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
+11.08%
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
$1.03B
AUM Growth
+$47M
Cap. Flow
-$35.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$10.4M
2
UHS icon
Universal Health Services
UHS
+$4.69M
3
GM icon
General Motors
GM
+$4.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.55M
5
HOV icon
Hovnanian Enterprises
HOV
+$3.95M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12.4M
2
GILD icon
Gilead Sciences
GILD
+$6.98M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.73M
4
C icon
Citigroup
C
+$5.15M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 17.48%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
126
Hackett Group
HCKT
$270M
$1.87M 0.18%
76,921
– –
IMXI icon
127
International Money Express
IMXI
$357M
$1.87M 0.18%
81,697
+5,183
+7% +$109K
AIZ icon
128
Assurant
AIZ
$13.8B
$1.8M 0.18%
9,562
– –
DCI icon
129
Donaldson
DCI
$10.9B
$1.76M 0.17%
+23,546
New +$1.6M
III icon
130
Information Services Group
III
$199M
$1.75M 0.17%
434,065
-19,343
-4% -$83.9K
ULH icon
131
Universal Logistics Holdings
ULH
$353M
$1.72M 0.17%
46,615
– –
EXTR icon
132
Extreme Networks
EXTR
$3.94B
$1.72M 0.17%
148,874
-85,221
-36% -$1.16M
EG icon
133
Everest Group
EG
$14.5B
$1.71M 0.17%
4,307
– –
TNC icon
134
Tennant Co
TNC
$1.43B
$1.7M 0.17%
13,976
-2,727
-16% -$279K
BLDR icon
135
Builders FirstSource
BLDR
$7.15B
$1.7M 0.17%
8,149
-3,898
-32% -$720K
CTLP
136
DELISTED
Cantaloupe
CTLP
$1.68M 0.16%
260,726
-12,408
-5% -$81.8K
CVEO icon
137
Civeo
CVEO
$345M
$1.67M 0.16%
62,025
-7,854
-11% -$183K
FC icon
138
Franklin Covey
FC
$242M
$1.64M 0.16%
41,859
-4,238
-9% -$169K
QLYS icon
139
Qualys
QLYS
$5.1B
$1.64M 0.16%
9,832
-600
-6% -$106K
MBUU icon
140
Malibu Boats
MBUU
$541M
$1.64M 0.16%
37,882
– –
APPF icon
141
AppFolio
APPF
$6.38B
$1.63M 0.16%
6,607
– –
JAKK icon
142
Jakks Pacific
JAKK
$301M
$1.6M 0.16%
64,967
-4,636
-7% -$140K
VVX icon
143
V2X
VVX
$2.83B
$1.59M 0.16%
34,106
– –
VREX icon
144
Varex Imaging
VREX
$472M
$1.58M 0.15%
87,036
-7,174
-8% -$132K
HSTM icon
145
HealthStream
HSTM
$819M
$1.56M 0.15%
58,342
-7,976
-12% -$213K
BAH icon
146
Booz Allen Hamilton
BAH
$8.39B
$1.54M 0.15%
10,341
– –
ENS icon
147
EnerSys
ENS
$6.78B
$1.53M 0.15%
16,232
+5,740
+55% +$540K
EGHT icon
148
8x8 Inc
EGHT
$269M
$1.51M 0.15%
560,791
-46,330
-8% -$140K
KOP icon
149
Koppers
KOP
$943M
$1.5M 0.15%
27,190
– –
TDC icon
150
Teradata
TDC
$2.92B
$1.49M 0.15%
38,533
-16,603
-30% -$700K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Globeflex Capital held 515 positions worth $1.03B, up 4.8% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital withdrew a net $35.6M in Q1 2024, closing 37 positions and reducing 162 holdings. Its most notable exit was Avnet, an estimated $12.4M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in Universal Health Services worth $5.18M.

  • Globeflex Capital's largest Q1 2024 buy was Universal Health Services: 28,368 shares worth $5.18M.
  • Globeflex Capital added most to Arrow Electronics in Q1 2024, an estimated $10.4M increase.
  • Globeflex Capital's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $6.98M.
  • Globeflex Capital fully exited Avnet in Q1 2024, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q1 2024.
  • Globeflex Capital opened 44 new positions and closed 37 in Q1 2024.
  • Globeflex Capital's portfolio value rose 4.8% quarter-over-quarter to $1.03B.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.