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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
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
151
Northeast Bank
NBN
$1.06B
$1.3M 0.16%
38,720
– –
HSII
152
DELISTED
Heidrick & Struggles
HSII
$1.28M 0.16%
42,292
– –
KEYS icon
153
Keysight
KEYS
$54.5B
$1.28M 0.16%
7,941
– –
VREX icon
154
Varex Imaging
VREX
$472M
$1.27M 0.16%
69,918
-23,806
-25% -$453K
ACLS icon
155
Axcelis
ACLS
$4.01B
$1.27M 0.15%
9,521
-5,041
-35% -$592K
PGC icon
156
Peapack-Gladstone Financial
PGC
$815M
$1.2M 0.15%
40,604
– –
SAMG icon
157
Silvercrest Asset Management
SAMG
$79M
$1.2M 0.15%
66,122
– –
LKQ icon
158
LKQ Corp
LKQ
$5.68B
$1.19M 0.15%
20,942
– –
HBCP icon
159
Home Bancorp
HBCP
$561M
$1.18M 0.14%
35,727
– –
WABC icon
160
Westamerica Bancorp
WABC
$1.38B
$1.18M 0.14%
26,604
+2,168
+9% +$117K
UBA
161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.18M 0.14%
66,881
– –
JAKK icon
162
Jakks Pacific
JAKK
$301M
$1.17M 0.14%
67,357
– –
CACI icon
163
CACI
CACI
$11B
$1.15M 0.14%
3,882
– –
APA icon
164
APA Corp
APA
$13.2B
$1.15M 0.14%
31,829
-9,950
-24% -$399K
SM icon
165
SM Energy
SM
$7.8B
$1.14M 0.14%
40,410
– –
WSM icon
166
Williams-Sonoma
WSM
$26.9B
$1.14M 0.14%
18,698
+8,012
+75% +$500K
COLL icon
167
Collegium Pharmaceutical
COLL
$1.15B
$1.13M 0.14%
47,249
– –
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M 0.14%
94,744
+62,503
+194% +$744K
SITC icon
169
SITE Centers
SITC
$225M
$1.13M 0.14%
117,693
– –
DXLG icon
170
Destination XL Group
DXLG
$31.2M
$1.12M 0.14%
202,579
– –
AVD icon
171
American Vanguard Corp
AVD
$68.4M
$1.11M 0.14%
50,718
+4,952
+11% +$107K
OPBK icon
172
OP Bancorp
OPBK
$232M
$1.1M 0.13%
123,577
– –
IBCP icon
173
Independent Bank Corp
IBCP
$787M
$1.08M 0.13%
61,057
– –
IBEX icon
174
IBEX
IBEX
$473M
$1.08M 0.13%
44,345
+3,100
+8% +$82.9K
QLYS icon
175
Qualys
QLYS
$5.1B
$1.06M 0.13%
8,125
+3,288
+68% +$385K
5 6
7
8 9

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UCMOK
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CAM
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AWA
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Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.