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Globeflex Capital Portfolio holdings

AUM $783M
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

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
Everpure Inc
P
+$3.43M

Top Sells

Rank Stock Value
1
CPRX
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
LEA icon
176
Lear
LEA
$6.07B
$1.06M 0.13%
7,872
-151
-2% -$20.2K
IBCP icon
177
Independent Bank Corp
IBCP
$806M
$1.05M 0.13%
29,228
– –
CAC icon
178
Camden National
CAC
$973M
$1.03M 0.13%
19,051
-20,181
-51% -$1.01M
BELFA icon
179
Bel Fuse Inc Class A
BELFA
$2.82B
$1.03M 0.13%
+3,533
New +$859K
CSTM icon
180
Constellium
CSTM
$3.54B
$1.02M 0.13%
32,061
+6,223
+24% +$201K
SPFI icon
181
South Plains Financial
SPFI
$822M
$1.02M 0.13%
23,588
– –
FTI icon
182
TechnipFMC
FTI
$28.6B
$1.01M 0.13%
15,245
-6,884
-31% -$487K
HUBS icon
183
HubSpot
HUBS
$11.5B
$1M 0.13%
5,495
+4,106
+296% +$859K
INCY icon
184
Incyte
INCY
$25.6B
$981K 0.13%
8,654
-6,989
-45% -$693K
COR icon
185
Cencora
COR
$59.3B
$974K 0.12%
3,443
– –
CXDO icon
186
Crexendo
CXDO
$190M
$967K 0.12%
129,470
– –
EFSC icon
187
Enterprise Financial Services Corp
EFSC
$2.25B
$960K 0.12%
14,579
– –
WTS icon
188
Watts Water Technologies
WTS
$11.7B
$949K 0.12%
2,424
-435
-15% -$136K
PRDO icon
189
Perdoceo Education
PRDO
$2.05B
$916K 0.12%
28,616
– –
XYZ
190
Block Inc
XYZ
$46.1B
$911K 0.12%
11,989
– –
CPF icon
191
Central Pacific Financial
CPF
$963M
$900K 0.12%
23,571
– –
CBAN icon
192
Colony Bankcorp
CBAN
$443M
$885K 0.11%
44,075
-7,516
-15% -$152K
ENVA icon
193
Enova International
ENVA
$4.47B
$885K 0.11%
3,677
-766
-17% -$132K
RMR icon
194
The RMR Group
RMR
$324M
$852K 0.11%
41,500
– –
NECB icon
195
Northeast Community Bancorp
NECB
$375M
$838K 0.11%
30,207
– –
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.21T
$830K 0.11%
2,350
– –
OLP
197
One Liberty Properties
OLP
$504M
$827K 0.11%
33,848
+385
+1% +$9K
VREX icon
198
Varex Imaging
VREX
$780M
$826K 0.11%
79,192
– –
NVST icon
199
Envista
NVST
$3.84B
$823K 0.11%
31,232
– –
ROK icon
200
Rockwell Automation
ROK
$45.5B
$809K 0.1%
1,635
– –
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.