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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
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
176
Koppers
KOP
$943M
$799K 0.16%
29,028
– –
WGO icon
177
Winnebago Industries
WGO
$856M
$791K 0.16%
14,640
– –
EVR icon
178
Evercore
EVR
$12.4B
$789K 0.16%
7,085
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.5B
$779K 0.16%
1,115
– –
ORRF icon
180
Orrstown Financial Services
ORRF
$840M
$775K 0.16%
33,789
– –
CCS icon
181
Century Communities
CCS
$1.91B
$766K 0.16%
14,307
– –
HNGR
182
DELISTED
Hanger Inc.
HNGR
$766K 0.16%
41,794
– –
SNDR icon
183
Schneider National
SNDR
$6.26B
$756K 0.15%
29,663
– –
ACIW icon
184
ACI Worldwide
ACIW
$5.83B
$749K 0.15%
+23,800
New +$794K
BSET icon
185
Bassett Furniture
BSET
$164M
$725K 0.15%
43,802
– –
BAH icon
186
Booz Allen Hamilton
BAH
$8.39B
$718K 0.15%
8,173
-2,102
-20% -$173K
EFSC icon
187
Enterprise Financial Services Corp
EFSC
$2.4B
$718K 0.15%
15,168
– –
LEN.B icon
188
Lennar Class B
LEN.B
$19.4B
$716K 0.15%
11,020
– –
DBX icon
189
Dropbox
DBX
$7.6B
$712K 0.14%
30,634
– –
OFIX icon
190
Orthofix Medical
OFIX
$477M
$711K 0.14%
21,740
– –
HII icon
191
Huntington Ingalls Industries
HII
$12.9B
$705K 0.14%
3,534
– –
PIPR icon
192
Piper Sandler
PIPR
$5.12B
$704K 0.14%
21,440
-9,632
-31% -$355K
EXEL icon
193
Exelixis
EXEL
$13.3B
$701K 0.14%
30,936
– –
CBNK icon
194
Capital Bancorp
CBNK
$608M
$700K 0.14%
30,614
– –
TBCH
195
Turtle Beach Corp
TBCH
$243M
$677K 0.14%
31,793
– –
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
$664K 0.13%
12,478
– –
MEDP icon
197
Medpace
MEDP
$16.1B
$660K 0.13%
4,036
– –
NTGR icon
198
NETGEAR
NTGR
$648M
$659K 0.13%
26,703
– –
RDUS
199
DELISTED
Radius Recycling
RDUS
$659K 0.13%
12,680
– –
DAKT icon
200
Daktronics
DAKT
$955M
$652K 0.13%
169,715
– –
6 7
8
9 10

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AWA
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Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.