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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.19M 0.14%
84,862
-3,792
-4% -$49.6K
DGII icon
152
Digi International
DGII
$2.57B
$1.18M 0.14%
43,719
-1,470
-3% -$50.5K
WABC icon
153
Westamerica Bancorp
WABC
$1.38B
$1.18M 0.14%
27,222
+618
+2% +$27.6K
RVTY icon
154
Revvity
RVTY
$12.7B
$1.17M 0.14%
10,606
-1,124
-10% -$132K
ULH icon
155
Universal Logistics Holdings
ULH
$353M
$1.17M 0.14%
46,615
-18,018
-28% -$515K
IRM icon
156
Iron Mountain
IRM
$37.1B
$1.15M 0.13%
19,285
-3,272
-15% -$200K
BDC icon
157
Belden
BDC
$4.56B
$1.14M 0.13%
11,815
– –
BAH icon
158
Booz Allen Hamilton
BAH
$8.22B
$1.13M 0.13%
10,341
– –
DLB icon
159
Dolby
DLB
$4.9B
$1.13M 0.13%
14,215
-3,501
-20% -$294K
RCEL icon
160
Avita Medical
RCEL
$138M
$1.12M 0.13%
76,856
-37,361
-33% -$632K
RGP icon
161
Resources Connection
RGP
$147M
$1.11M 0.13%
74,156
-10,266
-12% -$161K
NRIX icon
162
Nurix Therapeutics
NRIX
$2.45B
$1.1M 0.13%
140,500
-2,677
-2% -$24.4K
STLD icon
163
Steel Dynamics
STLD
$36.2B
$1.09M 0.13%
10,192
-13,112
-56% -$1.37M
CSCO icon
164
Cisco
CSCO
$448B
$1.08M 0.13%
20,040
– –
KOP icon
165
Koppers
KOP
$942M
$1.08M 0.13%
27,190
-748
-3% -$28.3K
HBCP icon
166
Home Bancorp
HBCP
$558M
$1.05M 0.12%
32,889
-708
-2% -$23.8K
CIO
167
DELISTED
City Office REIT
CIO
$1.04M 0.12%
244,049
-6,651
-3% -$34.2K
IBCP icon
168
Independent Bank Corp
IBCP
$787M
$1.03M 0.12%
55,925
-791
-1% -$15.1K
ALV icon
169
Autoliv
ALV
$9.09B
$1.02M 0.12%
+10,558
New +$1.01M
SAMG icon
170
Silvercrest Asset Management
SAMG
$76.1M
$1.01M 0.12%
63,521
-2,601
-4% -$50.3K
EXAS
171
DELISTED
Exact Sciences
EXAS
$1.01M 0.12%
14,764
+1,064
+8% +$90.3K
ENS icon
172
EnerSys
ENS
$6.74B
$993K 0.12%
10,492
+6,539
+165% +$670K
HALO icon
173
Halozyme
HALO
$9.88B
$992K 0.12%
25,980
+3,000
+13% +$123K
COLL icon
174
Collegium Pharmaceutical
COLL
$1.17B
$989K 0.12%
44,243
-1,223
-3% -$27.9K
MITK icon
175
Mitek Systems
MITK
$771M
$988K 0.12%
92,143
-4,598
-5% -$51.5K
5 6
7
8 9

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Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

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

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.