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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
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$457B
$1.05M 0.13%
+20,040
New +$979K
TALO icon
177
Talos Energy
TALO
$2.53B
$1.04M 0.13%
70,287
-41,772
-37% -$719K
BDC icon
178
Belden
BDC
$4.85B
$1.03M 0.13%
11,815
– –
REI icon
179
Ring Energy
REI
$315M
$1.02M 0.12%
538,208
-195,958
-27% -$423K
KOP icon
180
Koppers
KOP
$943M
$1.02M 0.12%
29,028
– –
DOMO icon
181
Domo
DOMO
$174M
$1.01M 0.12%
71,150
– –
CMCO icon
182
Columbus McKinnon
CMCO
$553M
$1.01M 0.12%
27,104
– –
CVEO icon
183
Civeo
CVEO
$345M
$1M 0.12%
48,543
– –
MODN
184
DELISTED
MODEL N, INC.
MODN
$1M 0.12%
29,948
– –
HTB
185
HomeTrust Bancshares
HTB
$860M
$996K 0.12%
40,489
– –
DBX icon
186
Dropbox
DBX
$7.6B
$981K 0.12%
45,363
– –
OLP
187
One Liberty Properties
OLP
$530M
$970K 0.12%
42,295
– –
BAH icon
188
Booz Allen Hamilton
BAH
$8.39B
$959K 0.12%
10,341
– –
EVC icon
189
Entravision Communication
EVC
$1.03B
$958K 0.12%
158,394
+179
+0.1% +$1.11K
DHIL
190
DELISTED
Diamond Hill
DHIL
$949K 0.12%
5,765
– –
DSKE
191
DELISTED
Daseke, Inc. Common Stock
DSKE
$943K 0.12%
121,976
– –
DLHC icon
192
DLH Holdings
DLHC
$70.7M
$929K 0.11%
81,015
-2,700
-3% -$32.3K
EXAS
193
DELISTED
Exact Sciences
EXAS
$929K 0.11%
13,700
– –
MITK icon
194
Mitek Systems
MITK
$754M
$928K 0.11%
96,741
– –
EFSC icon
195
Enterprise Financial Services Corp
EFSC
$2.4B
$925K 0.11%
20,739
– –
UTMD icon
196
Utah Medical Products
UTMD
$225M
$920K 0.11%
9,710
– –
TBI
197
Trueblue
TBI
$215M
$907K 0.11%
50,933
– –
AGCO icon
198
AGCO
AGCO
$7.15B
$894K 0.11%
6,609
+2,761
+72% +$373K
WSR
199
DELISTED
Whitestone REIT
WSR
$885K 0.11%
96,225
– –
GLPI icon
200
Gaming and Leisure Properties
GLPI
$12.7B
$879K 0.11%
16,877
– –
6 7
8
9 10

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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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AWA
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Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.