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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
+7.44%
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
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$249B
$1.06M 0.16%
8,710
– –
MAX icon
152
MediaAlpha
MAX
$746M
$1.04M 0.16%
+80,233
New +$980K
ELMD icon
153
Electromed
ELMD
$327M
$1.02M 0.16%
35,129
– –
AXTA icon
154
Axalta
AXTA
$7.58B
$1.02M 0.16%
31,582
– –
HWM icon
155
Howmet Aerospace
HWM
$114B
$998K 0.15%
4,867
– –
FTI icon
156
TechnipFMC
FTI
$28.9B
$986K 0.15%
22,129
+3,842
+21% +$162K
FOX icon
157
Fox Class B
FOX
$21.7B
$967K 0.15%
14,900
– –
XERS icon
158
Xeris Biopharma Holdings
XERS
$1.42B
$967K 0.15%
123,184
– –
IBCP icon
159
Independent Bank Corp
IBCP
$797M
$951K 0.15%
29,228
-13,490
-32% -$434K
BAND
160
Bandwidth Inc
BAND
$1.67B
$944K 0.14%
61,083
-6,728
-10% -$102K
DHIL
161
DELISTED
Diamond Hill
DHIL
$943K 0.14%
5,563
– –
ADTN icon
162
Adtran
ADTN
$730M
$928K 0.14%
106,755
– –
FMBH icon
163
First Mid Bancshares
FMBH
$1.4B
$925K 0.14%
23,714
– –
VREX icon
164
Varex Imaging
VREX
$469M
$923K 0.14%
79,192
+12,482
+19% +$146K
CBAN icon
165
Colony Bankcorp
CBAN
$470M
$919K 0.14%
51,591
– –
SPFI icon
166
South Plains Financial
SPFI
$855M
$915K 0.14%
23,588
– –
CTGO icon
167
Contango Silver & Gold Inc
CTGO
$529M
$913K 0.14%
+34,565
New +$846K
GDDY icon
168
GoDaddy
GDDY
$13.6B
$869K 0.13%
7,000
– –
UTI icon
169
Universal Technical Institute
UTI
$2.15B
$863K 0.13%
33,039
– –
TCBX icon
170
Third Coast Bancshares
TCBX
$724M
$860K 0.13%
22,621
– –
THR
171
DELISTED
Thermon Group Holdings
THR
$855K 0.13%
23,005
+4,910
+27% +$161K
GSBC icon
172
Great Southern Bancorp
GSBC
$879M
$849K 0.13%
13,796
– –
ANIK icon
173
Anika Therapeutics
ANIK
$202M
$842K 0.13%
87,600
– –
HLIT icon
174
Harmonic Inc
HLIT
$1.2B
$840K 0.13%
+84,974
New +$856K
PRDO icon
175
Perdoceo Education
PRDO
$2.06B
$839K 0.13%
28,616
-6,327
-18% -$200K
5 6
7
8 9

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.