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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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
151
DELISTED
Playa Hotels & Resorts
PLYA
$1.18M 0.2%
+201,899
New +$1.34M
PLUS icon
152
ePlus
PLUS
$2.42B
$1.16M 0.2%
27,938
– –
GDEN
153
DELISTED
Golden Entertainment
GDEN
$1.16M 0.2%
33,155
-2,896
-8% -$116K
HII icon
154
Huntington Ingalls Industries
HII
$11.8B
$1.15M 0.2%
5,189
+1,655
+47% +$371K
RBB icon
155
RBB Bancorp
RBB
$451M
$1.12M 0.19%
53,741
– –
ETD icon
156
Ethan Allen Interiors
ETD
$606M
$1.11M 0.19%
52,654
– –
BYD icon
157
Boyd Gaming
BYD
$6.78B
$1.1M 0.19%
23,155
+6,878
+42% +$368K
TPH
158
DELISTED
Tri Pointe Homes
TPH
$1.1M 0.19%
72,903
+22,599
+45% +$399K
HSII
159
DELISTED
Heidrick & Struggles
HSII
$1.1M 0.19%
42,292
+3,399
+9% +$100K
DXLG icon
160
Destination XL Group
DXLG
$34.3M
$1.1M 0.19%
202,579
+22,633
+13% +$108K
ON icon
161
ON Semiconductor
ON
$32.8B
$1.1M 0.19%
17,622
+2,125
+14% +$137K
SAMG icon
162
Silvercrest Asset Management
SAMG
$80.6M
$1.08M 0.19%
66,122
-26,922
-29% -$480K
LKQ icon
163
LKQ Corp
LKQ
$6.77B
$1.06M 0.18%
22,488
+8,266
+58% +$432K
BLDR icon
164
Builders FirstSource
BLDR
$7.93B
$1.05M 0.18%
17,819
+3,467
+24% +$217K
SPFI icon
165
South Plains Financial
SPFI
$855M
$1.05M 0.18%
38,075
+24,581
+182% +$641K
CACI icon
166
CACI
CACI
$11.3B
$1.03M 0.18%
3,966
+1,256
+46% +$354K
DLHC icon
167
DLH Holdings
DLHC
$75.7M
$1.03M 0.18%
83,715
– –
OHI icon
168
Omega Healthcare
OHI
$15.4B
$1.01M 0.17%
34,268
+30,329
+770% +$951K
ALSN icon
169
Allison Transmission
ALSN
$10B
$1.01M 0.17%
29,866
+7,298
+32% +$273K
BAH icon
170
Booz Allen Hamilton
BAH
$8.78B
$1M 0.17%
10,878
+2,705
+33% +$256K
VNDA icon
171
Vanda Pharmaceuticals
VNDA
$310M
$996K 0.17%
100,843
– –
FRHC icon
172
Freedom Holding
FRHC
$9.84B
$993K 0.17%
20,230
– –
TBI
173
Trueblue
TBI
$235M
$971K 0.17%
50,874
– –
DSKE
174
DELISTED
Daseke, Inc. Common Stock
DSKE
$971K 0.17%
179,474
– –
DBX icon
175
Dropbox
DBX
$7.48B
$940K 0.16%
45,363
+14,729
+48% +$330K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

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

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.