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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
-4.3%
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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
TSN icon
Tyson Foods
TSN
+$8.96M
4
EPAM icon
EPAM Systems
EPAM
+$6.59M
5
DT icon
Dynatrace
DT
+$6.13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$27.8M
2
ICLR icon
Icon
ICLR
+$10.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP
Cantaloupe
CTLP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
126
F5
FFIV
$22B
$1.59M 0.15%
5,975
– –
COLL icon
127
Collegium Pharmaceutical
COLL
$1.18B
$1.58M 0.15%
52,911
– –
PATH icon
128
UiPath
PATH
$6.52B
$1.58M 0.15%
153,190
– –
MEC icon
129
Mayville Engineering Co
MEC
$648M
$1.56M 0.14%
116,468
– –
TBLA icon
130
Taboola.com
TBLA
$1.41B
$1.55M 0.14%
525,645
+312,478
+147% +$1.07M
OOMA icon
131
Ooma
OOMA
$601M
$1.55M 0.14%
118,231
+40,926
+53% +$580K
HNI icon
132
HNI Corp
HNI
$3.08B
$1.55M 0.14%
34,893
– –
FARO
133
DELISTED
Faro Technologies
FARO
$1.52M 0.14%
55,591
– –
CDNA icon
134
CareDx
CDNA
$1.83B
$1.51M 0.14%
85,208
-3,940
-4% -$84.9K
AHRT
135
AH Realty Trust
AHRT
$536M
$1.48M 0.14%
197,137
-388,930
-66% -$3.53M
YOU icon
136
Clear Secure
YOU
$5.88B
$1.47M 0.14%
56,871
– –
ATI icon
137
ATI
ATI
$24.3B
$1.38M 0.13%
+26,596
New +$1.51M
RGA icon
138
Reinsurance Group of America
RGA
$15.5B
$1.38M 0.13%
7,022
– –
PAY icon
139
Paymentus
PAY
$4.62B
$1.38M 0.13%
52,802
+13,725
+35% +$406K
KLTR icon
140
Kaltura
KLTR
$209M
$1.37M 0.13%
731,344
+446,400
+157% +$998K
PBYI icon
141
Puma Biotechnology
PBYI
$398M
$1.34M 0.12%
452,606
– –
TPH
142
DELISTED
Tri Pointe Homes
TPH
$1.34M 0.12%
41,828
-16,305
-28% -$556K
ANIK icon
143
Anika Therapeutics
ANIK
$215M
$1.32M 0.12%
87,600
– –
IBCP icon
144
Independent Bank Corp
IBCP
$796M
$1.32M 0.12%
42,718
– –
AMRX icon
145
Amneal Pharmaceuticals
AMRX
$6.1B
$1.31M 0.12%
156,539
+12,100
+8% +$101K
QCRH icon
146
QCR Holdings
QCRH
$1.68B
$1.29M 0.12%
18,154
– –
DSP icon
147
Viant Technology
DSP
$229M
$1.29M 0.12%
104,142
– –
CVEO icon
148
Civeo
CVEO
$356M
$1.28M 0.12%
55,457
– –
OSUR icon
149
OraSure Technologies
OSUR
$273M
$1.27M 0.12%
378,040
– –
HBCP icon
150
Home Bancorp
HBCP
$558M
$1.27M 0.12%
28,317
– –
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 2025 Portfolio in Review

As of Q1 2025, Globeflex Capital held 474 positions worth $1.08B, down 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital's Q1 2025 filing shows 45 new, 47 increased, 37 reduced and 50 closed positions. Its largest new stake was Rambus: 33,989 shares worth $1.76M. The largest sale was Arrow Electronics, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q1 2025 buy was Rambus: 33,989 shares worth $1.76M.
  • Globeflex Capital added most to HCA Healthcare in Q1 2025, an estimated $15.1M increase.
  • Globeflex Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $27.8M.
  • Globeflex Capital fully exited Icon in Q1 2025, selling an estimated $10.1M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • Globeflex Capital opened 45 new positions and closed 50 in Q1 2025.
  • Globeflex Capital's portfolio value fell 8.2% quarter-over-quarter to $1.08B.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.