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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
-4.3%
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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
TSN icon
Tyson Foods
TSN
+$8.96M
4
EPAM icon
EPAM Systems
EPAM
+$6.59M
5
DT icon
Dynatrace
DT
+$6.13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$27.8M
2
ICLR icon
Icon
ICLR
+$10.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP
Cantaloupe
CTLP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKWD icon
151
Skyward Specialty Insurance
SKWD
$2.53B
$1.27M 0.12%
23,925
– –
ARLO icon
152
Arlo Technologies
ARLO
$1.58B
$1.26M 0.12%
128,094
– –
GDDY icon
153
GoDaddy
GDDY
$13.9B
$1.26M 0.12%
7,000
– –
HY icon
154
Hyster-Yale Materials Handling
HY
$576M
$1.26M 0.12%
30,269
– –
JAKK icon
155
Jakks Pacific
JAKK
$303M
$1.2M 0.11%
48,505
– –
DAKT icon
156
Daktronics
DAKT
$946M
$1.19M 0.11%
97,502
– –
BDC icon
157
Belden
BDC
$3.97B
$1.18M 0.11%
11,815
– –
CTKB icon
158
Cytek Biosciences
CTKB
$566M
$1.16M 0.11%
290,511
+206,077
+244% +$1.07M
ANGO icon
159
AngioDynamics
ANGO
$605M
$1.15M 0.11%
121,947
– –
EPR icon
160
EPR Properties
EPR
$4.89B
$1.12M 0.1%
21,305
– –
AXGN icon
161
Axogen
AXGN
$2.2B
$1.08M 0.1%
58,497
– –
WT icon
162
WisdomTree
WT
$2.79B
$1.08M 0.1%
120,684
– –
ATEN icon
163
A10 Networks
ATEN
$2.07B
$1.07M 0.1%
65,303
– –
FC icon
164
Franklin Covey
FC
$239M
$1.06M 0.1%
38,386
-3,660
-9% -$121K
SAMG icon
165
Silvercrest Asset Management
SAMG
$76.7M
$1.04M 0.1%
63,521
– –
TRST
166
Trustco Bank Corp NY
TRST
$953M
$1.04M 0.1%
33,960
– –
VRT icon
167
Vertiv
VRT
$85.7B
$1.02M 0.09%
14,100
+5,800
+70% +$617K
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$16.1B
$1M 0.09%
8,073
– –
AXTA icon
169
Axalta
AXTA
$7.45B
$979K 0.09%
29,522
– –
COR icon
170
Cencora
COR
$62B
$957K 0.09%
3,443
– –
TEAD
171
Teads Holding Co
TEAD
$76.2M
$948K 0.09%
254,253
– –
VITL icon
172
Vital Farms
VITL
$586M
$947K 0.09%
31,076
– –
UFCS icon
173
United Fire Group
UFCS
$1.35B
$942K 0.09%
31,991
+27,800
+663% +$751K
RIGL icon
174
Rigel Pharmaceuticals
RIGL
$723M
$941K 0.09%
52,295
– –
WABC icon
175
Westamerica Bancorp
WABC
$1.39B
$934K 0.09%
18,449
– –
5 6
7
8 9

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
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Globeflex Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Globeflex Capital held 474 positions worth $1.08B, down 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital's Q1 2025 filing shows 45 new, 47 increased, 37 reduced and 50 closed positions. Its largest new stake was Rambus: 33,989 shares worth $1.76M. The largest sale was Arrow Electronics, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q1 2025 buy was Rambus: 33,989 shares worth $1.76M.
  • Globeflex Capital added most to HCA Healthcare in Q1 2025, an estimated $15.1M increase.
  • Globeflex Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $27.8M.
  • Globeflex Capital fully exited Icon in Q1 2025, selling an estimated $10.1M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • Globeflex Capital opened 45 new positions and closed 50 in Q1 2025.
  • Globeflex Capital's portfolio value fell 8.2% quarter-over-quarter to $1.08B.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.