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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
176
Liquidity Services
LQDT
$1.23B
$825K 0.12%
27,002
+23,660
+708% +$736K
QCOM icon
177
Qualcomm
QCOM
$172B
$825K 0.12%
6,405
– –
ELMD icon
178
Electromed
ELMD
$327M
$822K 0.12%
35,129
– –
CXDO icon
179
Crexendo
CXDO
$223M
$799K 0.12%
129,470
– –
NVST icon
180
Envista
NVST
$4.39B
$792K 0.12%
+31,232
New +$810K
FOX icon
181
Fox Class B
FOX
$21.7B
$791K 0.12%
14,900
– –
EFSC icon
182
Enterprise Financial Services Corp
EFSC
$2.44B
$789K 0.12%
14,579
– –
ORN icon
183
Orion Group Holdings
ORN
$485M
$777K 0.12%
71,310
+59,036
+481% +$706K
EVER icon
184
EverQuote
EVER
$960M
$771K 0.12%
49,969
– –
HLIT icon
185
Harmonic Inc
HLIT
$1.2B
$763K 0.12%
84,974
– –
HTB
186
HomeTrust Bancshares
HTB
$856M
$762K 0.12%
17,870
– –
CPF icon
187
Central Pacific Financial
CPF
$1.02B
$753K 0.11%
23,571
– –
PFBC icon
188
Preferred Bank
PFBC
$1.25B
$751K 0.11%
8,280
– –
MAX icon
189
MediaAlpha
MAX
$746M
$746K 0.11%
80,233
– –
EVTC icon
190
Evertec
EVTC
$1.94B
$739K 0.11%
26,182
– –
INFU icon
191
InfuSystem Holdings
INFU
$200M
$738K 0.11%
79,961
– –
AMSC icon
192
American Superconductor
AMSC
$1.39B
$732K 0.11%
21,633
– –
PWP icon
193
Perella Weinberg Partners
PWP
$1.18B
$732K 0.11%
40,307
– –
XYZ
194
Block Inc
XYZ
$49.5B
$721K 0.11%
11,989
+2,705
+29% +$164K
NECB icon
195
Northeast Community Bancorp
NECB
$380M
$719K 0.11%
30,207
– –
OLP
196
One Liberty Properties
OLP
$547M
$718K 0.11%
33,463
– –
XERS icon
197
Xeris Biopharma Holdings
XERS
$1.42B
$714K 0.11%
123,184
– –
HFWA icon
198
Heritage Financial
HFWA
$1.22B
$710K 0.11%
27,300
– –
SLDE
199
Slide Insurance Holdings
SLDE
$2.45B
$709K 0.11%
+39,401
New +$690K
CRD.A icon
200
Crawford & Co Class A
CRD.A
$551M
$677K 0.1%
67,899
– –
6 7
8
9 10

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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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Globeflex Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.