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Globeflex Capital

Globeflex Capital Portfolio holdings

AUM $783M Turnover 28.73%
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+34.81%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$783M
AUM Growth
+$122M
Cap. Flow
-$22.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.08%
Holding
456
New
69
Increased
67
Reduced
73
Closed
62
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$6.96M
2
MYRG icon
MYR Group
MYRG
+$4.57M
3
DRS icon
Leonardo DRS
DRS
+$4.16M
4
SMTC icon
Semtech
SMTC
+$3.99M
5
P icon
Everpure Inc
P
+$3.43M

Top Sells

Rank Stock Value
1
CPRX icon
Catalyst Pharmaceutical
CPRX
+$11.2M
2
BAP icon
Credicorp
BAP
+$9.17M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$6.93M
4
XP icon
XP
XP
+$6.54M
5
STRL icon
Sterling Infrastructure
STRL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 19.78%
3 Financials 17.73%
4 Healthcare 17.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEA icon
176
Lear
LEA
$5.96B
$1.06M 0.13%
7,872
-151
-2% -$20.2K
2026 Q1
1 quarter
IBCP icon
177
Independent Bank Corp
IBCP
$826M
$1.05M 0.13%
29,228
– –
2017 Q1
37 quarters
CAC icon
178
Camden National
CAC
$993M
$1.03M 0.13%
19,051
-20,181
-51% -$1.01M
2025 Q1
5 quarters
BELFA icon
179
Bel Fuse Inc Class A
BELFA
$2.83B
$1.03M 0.13%
+3,533
New +$859K
2026 Q2
0 quarters
CSTM icon
180
Constellium
CSTM
$3.2B
$1.02M 0.13%
32,061
+6,223
+24% +$201K
2026 Q1
1 quarter
SPFI icon
181
South Plains Financial
SPFI
$838M
$1.02M 0.13%
23,588
– –
2022 Q1
17 quarters
FTI icon
182
TechnipFMC
FTI
$26.7B
$1.01M 0.13%
15,245
-6,884
-31% -$487K
2024 Q4
6 quarters
HUBS icon
183
HubSpot
HUBS
$11.7B
$1M 0.13%
5,495
+4,106
+296% +$859K
2026 Q1
1 quarter
INCY icon
184
Incyte
INCY
$24.5B
$981K 0.13%
8,654
-6,989
-45% -$693K
2025 Q3
3 quarters
COR icon
185
Cencora
COR
$63.6B
$974K 0.12%
3,443
– –
2017 Q2
36 quarters
CXDO icon
186
Crexendo
CXDO
$195M
$967K 0.12%
129,470
– –
2025 Q1
5 quarters
EFSC icon
187
Enterprise Financial Services Corp
EFSC
$2.25B
$960K 0.12%
14,579
– –
2017 Q1
37 quarters
WTS icon
188
Watts Water Technologies
WTS
$11.9B
$949K 0.12%
2,424
-435
-15% -$136K
2022 Q3
15 quarters
PRDO icon
189
Perdoceo Education
PRDO
$1.91B
$916K 0.12%
28,616
– –
2020 Q2
24 quarters
XYZ icon
190
Block Inc
XYZ
$47.6B
$911K 0.12%
11,989
– –
2024 Q1
9 quarters
CPF icon
191
Central Pacific Financial
CPF
$982M
$900K 0.12%
23,571
– –
2023 Q1
13 quarters
CBAN icon
192
Colony Bankcorp
CBAN
$440M
$885K 0.11%
44,075
-7,516
-15% -$152K
2024 Q3
7 quarters
ENVA icon
193
Enova International
ENVA
$4.32B
$885K 0.11%
3,677
-766
-17% -$132K
2025 Q1
5 quarters
RMR icon
194
The RMR Group
RMR
$290M
$852K 0.11%
41,500
– –
2017 Q1
37 quarters
NECB icon
195
Northeast Community Bancorp
NECB
$403M
$838K 0.11%
30,207
– –
2024 Q3
7 quarters
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.5T
$830K 0.11%
2,350
– –
2021 Q4
18 quarters
OLP icon
197
One Liberty Properties
OLP
$488M
$827K 0.11%
33,848
+385
+1% +$9K
2020 Q2
24 quarters
VREX icon
198
Varex Imaging
VREX
$783M
$826K 0.11%
79,192
– –
2021 Q1
21 quarters
NVST icon
199
Envista
NVST
$3.96B
$823K 0.11%
31,232
– –
2026 Q1
1 quarter
ROK icon
200
Rockwell Automation
ROK
$49.3B
$809K 0.1%
1,635
– –
2025 Q2
4 quarters
6 7
8
9 10

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Globeflex Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Globeflex Capital held 456 positions worth $783M, up 18% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q2 2026 filing shows 69 new, 67 increased, 73 reduced and 62 closed positions. Its largest new stake was Ciena: 13,648 shares worth $6.7M. The largest sale was Catalyst Pharmaceutical, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Globeflex Capital's largest Q2 2026 buy was Ciena: 13,648 shares worth $6.7M.
  • Globeflex Capital added most to MYR Group in Q2 2026, an estimated $4.57M increase.
  • Globeflex Capital's biggest Q2 2026 reduction was Rigel Pharmaceuticals, cutting an estimated $3.24M.
  • Globeflex Capital fully exited Catalyst Pharmaceutical in Q2 2026, selling an estimated $11.2M.
  • Globeflex Capital's ten largest holdings make up 18% of its $783M portfolio in Q2 2026.
  • Globeflex Capital opened 69 new positions and closed 62 in Q2 2026.
  • Globeflex Capital's portfolio value rose 18% quarter-over-quarter to $783M.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.