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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
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
151
Boyd Gaming
BYD
$6.18B
$952K 0.19%
14,468
-4,518
-24% -$294K
NRG icon
152
NRG Energy
NRG
$28.3B
$952K 0.19%
24,805
– –
FISI icon
153
Financial Institutions
FISI
$816M
$944K 0.19%
31,346
– –
AAWW
154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$944K 0.19%
10,930
– –
ULH icon
155
Universal Logistics Holdings
ULH
$353M
$939K 0.19%
46,615
– –
ADEA icon
156
Adeia
ADEA
$2.94B
$937K 0.19%
+204,438
New +$931K
NBN icon
157
Northeast Bank
NBN
$1.06B
$928K 0.19%
27,201
– –
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.7B
$910K 0.18%
19,383
– –
CSTR
159
DELISTED
CapStar Financial Holdings, Inc
CSTR
$910K 0.18%
43,174
– –
MAN icon
160
ManpowerGroup
MAN
$2.44B
$897K 0.18%
9,548
– –
ALSN icon
161
Allison Transmission
ALSN
$9.5B
$886K 0.18%
22,568
– –
UTMD icon
162
Utah Medical Products
UTMD
$225M
$873K 0.18%
9,710
– –
GSBC icon
163
Great Southern Bancorp
GSBC
$874M
$869K 0.18%
14,730
– –
CDMO
164
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$862K 0.17%
42,339
– –
ONIT
165
Onity Group
ONIT
$309M
$857K 0.17%
36,067
– –
ACI icon
166
Albertsons Companies
ACI
$5.62B
$852K 0.17%
+25,614
New +$796K
ABT icon
167
Abbott
ABT
$183B
$849K 0.17%
7,175
– –
FMNB icon
168
Farmers National Banc Corp
FMNB
$939M
$844K 0.17%
49,500
– –
CVEO icon
169
Civeo
CVEO
$345M
$832K 0.17%
35,233
– –
CASA
170
DELISTED
Casa Systems, Inc. Common Stock
CASA
$823K 0.17%
182,032
– –
WHR icon
171
Whirlpool
WHR
$2.43B
$819K 0.17%
4,740
– –
CACI icon
172
CACI
CACI
$11B
$816K 0.17%
2,710
– –
PRGS icon
173
Progress Software
PRGS
$1.66B
$808K 0.16%
17,158
– –
ITRN icon
174
Ituran Location and Control
ITRN
$1.09B
$807K 0.16%
35,069
– –
MMS icon
175
Maximus
MMS
$3.17B
$805K 0.16%
10,736
– –
5 6
7
8 9

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AWA
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Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.