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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
151
Resources Connection
RGP
$136M
$1.33M 0.15%
84,422
-6,656
-7% -$103K
FTDR icon
152
Frontdoor
FTDR
$5.22B
$1.32M 0.15%
+41,400
New +$1.23M
EXAS
153
DELISTED
Exact Sciences
EXAS
$1.29M 0.14%
13,700
– –
IRM icon
154
Iron Mountain
IRM
$37.4B
$1.28M 0.14%
22,557
-3,696
-14% -$202K
KEYS icon
155
Keysight
KEYS
$52.2B
$1.23M 0.14%
7,337
-604
-8% -$93.7K
DBX icon
156
Dropbox
DBX
$7.48B
$1.21M 0.14%
45,363
– –
WSM icon
157
Williams-Sonoma
WSM
$27.8B
$1.17M 0.13%
18,698
– –
CACI icon
158
CACI
CACI
$11.3B
$1.16M 0.13%
3,401
-481
-12% -$149K
BAH icon
159
Booz Allen Hamilton
BAH
$8.78B
$1.15M 0.13%
10,341
– –
BDC icon
160
Belden
BDC
$4.09B
$1.13M 0.13%
11,815
– –
HBCP icon
161
Home Bancorp
HBCP
$563M
$1.12M 0.12%
33,597
-2,130
-6% -$68.5K
TSQ icon
162
Townsquare Media
TSQ
$104M
$1.1M 0.12%
92,096
-5,708
-6% -$55.7K
SLCA
163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.08M 0.12%
88,654
-6,090
-6% -$75.2K
TBRG
164
DELISTED
TruBridge
TBRG
$1.07M 0.12%
43,499
-3,219
-7% -$83.8K
CMCO icon
165
Columbus McKinnon
CMCO
$467M
$1.06M 0.12%
26,091
-1,013
-4% -$37.4K
PGC icon
166
Peapack-Gladstone Financial
PGC
$846M
$1.06M 0.12%
39,102
-1,502
-4% -$41.1K
QLYS icon
167
Qualys
QLYS
$4.78B
$1.05M 0.12%
8,125
– –
MITK icon
168
Mitek Systems
MITK
$758M
$1.05M 0.12%
96,741
– –
LKQ icon
169
LKQ Corp
LKQ
$6.77B
$1.05M 0.12%
17,994
-2,948
-14% -$164K
PGNY icon
170
Progyny
PGNY
$2.41B
$1.04M 0.12%
+26,392
New +$953K
CSCO icon
171
Cisco
CSCO
$456B
$1.04M 0.12%
20,040
– –
WABC icon
172
Westamerica Bancorp
WABC
$1.39B
$1.02M 0.11%
26,604
– –
ARAY icon
173
Accuray
ARAY
$29M
$1.02M 0.11%
263,128
-7,706
-3% -$26.7K
MODN
174
DELISTED
MODEL N, INC.
MODN
$1.01M 0.11%
28,519
-1,429
-5% -$46K
SM icon
175
SM Energy
SM
$7.11B
$998K 0.11%
31,567
-8,843
-22% -$250K
5 6
7
8 9

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Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.