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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
176
DELISTED
Diamond Hill
DHIL
$988K 0.11%
5,765
– –
TRST
177
Trustco Bank Corp NY
TRST
$984M
$982K 0.11%
34,337
-16,557
-33% -$486K
COLL icon
178
Collegium Pharmaceutical
COLL
$1.16B
$977K 0.11%
45,466
-1,783
-4% -$40.5K
DOMO icon
179
Domo
DOMO
$170M
$962K 0.11%
65,631
-5,519
-8% -$81.5K
IBCP icon
180
Independent Bank Corp
IBCP
$797M
$962K 0.11%
56,716
-4,341
-7% -$74.4K
KOP icon
181
Koppers
KOP
$965M
$953K 0.11%
27,938
-1,090
-4% -$35.5K
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
$951K 0.11%
16,097
– –
WSR
183
DELISTED
Whitestone REIT
WSR
$933K 0.1%
96,225
– –
MEDP icon
184
Medpace
MEDP
$15.9B
$919K 0.1%
3,827
-96
-2% -$19.9K
HBIO icon
185
Harvard Bioscience
HBIO
$26.7M
$919K 0.1%
16,732
+3,800
+29% +$209K
LSEA
186
DELISTED
Landsea Homes
LSEA
$917K 0.1%
98,213
-7,167
-7% -$50.2K
IBEX icon
187
IBEX
IBEX
$480M
$915K 0.1%
43,107
-1,238
-3% -$26.5K
SGMO
188
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$907K 0.1%
+697,583
New +$953K
CVEO icon
189
Civeo
CVEO
$376M
$895K 0.1%
45,928
-2,615
-5% -$52.8K
DXLG icon
190
Destination XL Group
DXLG
$34.3M
$878K 0.1%
179,234
-23,345
-12% -$110K
ADMA icon
191
ADMA Biologics
ADMA
$2.04B
$872K 0.1%
236,323
– –
UTMD icon
192
Utah Medical Products
UTMD
$226M
$870K 0.1%
9,338
-372
-4% -$35.1K
TBI
193
Trueblue
TBI
$235M
$851K 0.1%
48,080
-2,853
-6% -$48.4K
WFRD icon
194
Weatherford International
WFRD
$5.99B
$838K 0.09%
12,615
+9,749
+340% +$600K
DSKE
195
DELISTED
Daseke, Inc. Common Stock
DSKE
$834K 0.09%
117,021
-4,955
-4% -$34.8K
HALO icon
196
Halozyme
HALO
$9.9B
$829K 0.09%
22,980
– –
ITRN icon
197
Ituran Location and Control
ITRN
$1.08B
$824K 0.09%
35,289
– –
SPFI icon
198
South Plains Financial
SPFI
$855M
$810K 0.09%
35,997
-2,078
-5% -$45.1K
OLP
199
One Liberty Properties
OLP
$547M
$809K 0.09%
39,807
-2,488
-6% -$52.5K
UFPT icon
200
UFP Technologies
UFPT
$2B
$804K 0.09%
4,147
-153
-4% -$23.7K
6 7
8
9 10

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Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.