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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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK icon
176
Capital Bancorp
CBNK
$615M
$939K 0.16%
40,640
+10,026
+33% +$240K
QCRH icon
177
QCR Holdings
QCRH
$1.69B
$925K 0.16%
18,154
– –
CSTR
178
DELISTED
CapStar Financial Holdings, Inc
CSTR
$918K 0.16%
49,536
+6,362
+15% +$129K
EFSC icon
179
Enterprise Financial Services Corp
EFSC
$2.44B
$913K 0.16%
20,739
+5,571
+37% +$253K
GLPI icon
180
Gaming and Leisure Properties
GLPI
$13B
$907K 0.16%
20,492
+1,109
+6% +$54.8K
OLP
181
One Liberty Properties
OLP
$547M
$889K 0.15%
42,295
– –
THD icon
182
iShares MSCI Thailand ETF
THD
$364M
$887K 0.15%
+13,645
New +$937K
MITK icon
183
Mitek Systems
MITK
$758M
$886K 0.15%
96,741
– –
ACLS icon
184
Axcelis
ACLS
$3.69B
$870K 0.15%
14,358
-11,175
-44% -$722K
AVD icon
185
American Vanguard Corp
AVD
$74.1M
$856K 0.15%
45,766
+31,363
+218% +$654K
BNFT
186
DELISTED
Benefitfocus, Inc.
BNFT
$853K 0.15%
134,382
-15,070
-10% -$112K
AMAL icon
187
Amalgamated Financial
AMAL
$1.49B
$851K 0.15%
37,722
+15,164
+67% +$340K
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
$843K 0.14%
19,731
+7,253
+58% +$364K
GSBC icon
189
Great Southern Bancorp
GSBC
$879M
$841K 0.14%
14,730
– –
TTI icon
190
TETRA Technologies
TTI
$1.07B
$838K 0.14%
233,317
– –
PLYM
191
DELISTED
Plymouth Industrial REIT
PLYM
$829K 0.14%
49,310
– –
UTMD icon
192
Utah Medical Products
UTMD
$226M
$828K 0.14%
9,710
– –
ITRN icon
193
Ituran Location and Control
ITRN
$1.08B
$824K 0.14%
35,289
+1,054
+3% +$26.3K
WSR
194
DELISTED
Whitestone REIT
WSR
$814K 0.14%
96,225
– –
CDMO
195
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$810K 0.14%
42,339
– –
ORRF icon
196
Orrstown Financial Services
ORRF
$857M
$808K 0.14%
33,789
– –
SNDR icon
197
Schneider National
SNDR
$6.34B
$806K 0.14%
39,680
+10,017
+34% +$233K
PCB icon
198
PCB Bancorp
PCB
$401M
$796K 0.14%
44,078
– –
INDA icon
199
iShares MSCI India ETF
INDA
$6.84B
$795K 0.14%
+19,500
New +$823K
PVBC
200
DELISTED
Provident Bancorp
PVBC
$765K 0.13%
53,493
+7,862
+17% +$117K
6 7
8
9 10

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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

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

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.