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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
151
Financial Institutions
FISI
$830M
$816K 0.2%
31,346
– –
ITIC
152
Investors Title Co
ITIC
$549M
$811K 0.2%
5,169
– –
BYD icon
153
Boyd Gaming
BYD
$6.78B
$810K 0.2%
16,277
+1,809
+13% +$105K
OPY icon
154
Oppenheimer Holdings
OPY
$1.2B
$808K 0.2%
24,452
-66,850
-73% -$2.3M
HBIO icon
155
Harvard Bioscience
HBIO
$26.7M
$806K 0.2%
22,386
-4,461
-17% -$201K
TSQ icon
156
Townsquare Media
TSQ
$104M
$801K 0.2%
97,804
– –
CARS icon
157
Cars.com
CARS
$705M
$796K 0.19%
84,392
-91
-0.1% -$983
BSET icon
158
Bassett Furniture
BSET
$171M
$794K 0.19%
43,802
– –
ON icon
159
ON Semiconductor
ON
$32.8B
$780K 0.19%
15,497
– –
IRMD icon
160
iRadimed
IRMD
$1.21B
$777K 0.19%
22,904
-3,444
-13% -$123K
BLDR icon
161
Builders FirstSource
BLDR
$7.93B
$771K 0.19%
+14,352
New +$880K
HII icon
162
Huntington Ingalls Industries
HII
$11.8B
$770K 0.19%
3,534
– –
CMCO icon
163
Columbus McKinnon
CMCO
$467M
$769K 0.19%
27,104
– –
CACI icon
164
CACI
CACI
$11.3B
$764K 0.19%
2,710
– –
WSBF icon
165
Waterstone Financial
WSBF
$372M
$748K 0.18%
43,898
-28,589
-39% -$491K
FMNB icon
166
Farmers National Banc Corp
FMNB
$947M
$743K 0.18%
49,500
– –
BAH icon
167
Booz Allen Hamilton
BAH
$8.8B
$739K 0.18%
8,173
– –
WHR icon
168
Whirlpool
WHR
$2.49B
$734K 0.18%
4,740
– –
ABT icon
169
Abbott
ABT
$187B
$730K 0.18%
6,721
-454
-6% -$51.6K
MAN icon
170
ManpowerGroup
MAN
$2.58B
$730K 0.18%
9,548
– –
EVC icon
171
Entravision Communication
EVC
$1.01B
$721K 0.18%
158,215
+111,611
+239% +$573K
PVBC
172
DELISTED
Provident Bancorp
PVBC
$716K 0.17%
45,631
+26,241
+135% +$409K
CASA
173
DELISTED
Casa Systems, Inc. Common Stock
CASA
$715K 0.17%
182,032
– –
PRPH
174
DELISTED
ProPhase Labs
PRPH
$712K 0.17%
+5,618
New +$494K
LKQ icon
175
LKQ Corp
LKQ
$6.77B
$698K 0.17%
14,222
-6,881
-33% -$339K
5 6
7
8 9

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ACM
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UCMOK
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FAM
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CAM
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Globeflex Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.