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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
151
NetApp
NTAP
$34.2B
$1.03M 0.16%
10,056
– –
SRI icon
152
Stoneridge
SRI
$208M
$1.01M 0.15%
208,849
-9,172
-4% -$62.9K
HCKT icon
153
Hackett Group
HCKT
$266M
$1M 0.15%
76,921
– –
SGHC icon
154
SGHC Ltd
SGHC
$7.62B
$999K 0.15%
92,508
-11,862
-11% -$121K
CARS icon
155
Cars.com
CARS
$705M
$998K 0.15%
122,940
-7,100
-5% -$72.6K
HWM icon
156
Howmet Aerospace
HWM
$114B
$989K 0.15%
4,292
-575
-12% -$134K
SPFI icon
157
South Plains Financial
SPFI
$855M
$988K 0.15%
23,588
– –
BWA icon
158
BorgWarner
BWA
$13B
$982K 0.15%
18,098
-20,016
-53% -$1.06M
FMBH icon
159
First Mid Bancshares
FMBH
$1.4B
$977K 0.15%
23,714
– –
IBCP icon
160
Independent Bank Corp
IBCP
$797M
$973K 0.15%
29,228
– –
LEA icon
161
Lear
LEA
$7.45B
$971K 0.15%
+8,023
New +$1M
MLAB icon
162
Mesa Laboratories
MLAB
$559M
$958K 0.15%
+10,838
New +$934K
MTZ icon
163
MasTec
MTZ
$24.7B
$954K 0.14%
2,965
– –
CERS icon
164
Cerus
CERS
$585M
$950K 0.14%
522,099
– –
INDV icon
165
Indivior Pharmaceuticals
INDV
$4.85B
$923K 0.14%
30,280
– –
IRWD icon
166
Ironwood Pharmaceuticals
IRWD
$626M
$912K 0.14%
+259,809
New +$1.06M
DAR icon
167
Darling Ingredients
DAR
$9.28B
$896K 0.14%
+14,484
New +$713K
KLTR icon
168
Kaltura
KLTR
$217M
$892K 0.14%
731,344
– –
GSBC icon
169
Great Southern Bancorp
GSBC
$879M
$871K 0.13%
13,796
– –
KEYS icon
170
Keysight
KEYS
$52.2B
$866K 0.13%
3,066
– –
NYT icon
171
New York Times
NYT
$12.2B
$855K 0.13%
10,206
– –
KINS icon
172
Kingstone Companies
KINS
$292M
$848K 0.13%
+58,218
New +$916K
MDXG icon
173
MiMedx Group
MDXG
$649M
$847K 0.13%
214,350
-21,885
-9% -$110K
VREX icon
174
Varex Imaging
VREX
$469M
$840K 0.13%
79,192
– –
WTS icon
175
Watts Water Technologies
WTS
$11.6B
$830K 0.13%
2,859
– –
5 6
7
8 9

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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.