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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
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
176
Donegal Group Class A
DGICA
$711M
$685K 0.17%
40,169
– –
AAWW
177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$674K 0.16%
10,930
– –
MMS icon
178
Maximus
MMS
$3.31B
$671K 0.16%
10,736
– –
CBNK icon
179
Capital Bancorp
CBNK
$615M
$664K 0.16%
30,614
– –
SNDR icon
180
Schneider National
SNDR
$6.34B
$664K 0.16%
29,663
– –
EVR icon
181
Evercore
EVR
$13.2B
$663K 0.16%
7,085
– –
KOP icon
182
Koppers
KOP
$965M
$657K 0.16%
29,028
– –
G icon
183
Genpact
G
$5.87B
$656K 0.16%
15,497
+12,479
+413% +$529K
CDMO
184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$646K 0.16%
42,339
– –
GEF.B icon
185
Greif Class B
GEF.B
$4.02B
$645K 0.16%
10,348
+8,255
+394% +$493K
EXEL icon
186
Exelixis
EXEL
$14.2B
$644K 0.16%
30,936
– –
DBX icon
187
Dropbox
DBX
$7.48B
$643K 0.16%
30,634
– –
EBF icon
188
Ennis
EBF
$554M
$639K 0.16%
31,563
– –
ACI icon
189
Albertsons Companies
ACI
$5.67B
$635K 0.15%
23,762
-1,852
-7% -$56.7K
TMHC icon
190
Taylor Morrison
TMHC
$632K 0.15%
+27,056
New +$717K
EFSC icon
191
Enterprise Financial Services Corp
EFSC
$2.44B
$629K 0.15%
15,168
– –
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
$626K 0.15%
12,478
– –
EGLE
193
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$618K 0.15%
11,917
+9,608
+416% +$615K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$72.9B
$617K 0.15%
1,044
-71
-6% -$46.2K
LEN.B icon
195
Lennar Class B
LEN.B
$20.7B
$615K 0.15%
11,020
– –
VRTV
196
DELISTED
VERITIV CORPORATION
VRTV
$611K 0.15%
5,627
-45,207
-89% -$6.15M
DXLG icon
197
Destination XL Group
DXLG
$34.3M
$610K 0.15%
+179,946
New +$811K
ARAY icon
198
Accuray
ARAY
$29M
$606K 0.15%
309,311
– –
MEDP icon
199
Medpace
MEDP
$15.9B
$604K 0.15%
4,036
– –
MOD icon
200
Modine Manufacturing
MOD
$11B
$604K 0.15%
57,321
– –
6 7
8
9 10

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RCG
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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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Globeflex Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.