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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
176
EPR Properties
EPR
$4.9B
$986K 0.12%
23,734
+14,934
+170% +$658K
PGC icon
177
Peapack-Gladstone Financial
PGC
$815M
$977K 0.11%
38,072
-1,030
-3% -$28.5K
KEYS icon
178
Keysight
KEYS
$53.4B
$971K 0.11%
7,337
– –
PGNY icon
179
Progyny
PGNY
$2.47B
$969K 0.11%
28,471
+2,079
+8% +$78.5K
XRN
180
Chiron Real Estate Inc
XRN
$516M
$968K 0.11%
+21,573
New +$1.03M
ACEL icon
181
Accel Entertainment
ACEL
$973M
$961K 0.11%
87,725
+75,425
+613% +$841K
SPFI icon
182
South Plains Financial
SPFI
$842M
$941K 0.11%
35,593
-404
-1% -$10.5K
DHIL
183
DELISTED
Diamond Hill
DHIL
$938K 0.11%
5,563
-202
-4% -$34.9K
CACI icon
184
CACI
CACI
$10.5B
$934K 0.11%
2,975
-426
-13% -$142K
CVEO icon
185
Civeo
CVEO
$350M
$928K 0.11%
44,779
-1,149
-3% -$22.3K
TRST
186
Trustco Bank Corp NY
TRST
$963M
$927K 0.11%
33,960
-377
-1% -$10.9K
WSR
187
DELISTED
Whitestone REIT
WSR
$927K 0.11%
96,225
– –
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
$915K 0.11%
16,097
– –
ITRN icon
189
Ituran Location and Control
ITRN
$1.1B
$909K 0.11%
30,411
-4,878
-14% -$137K
CMCO icon
190
Columbus McKinnon
CMCO
$596M
$887K 0.1%
25,397
-694
-3% -$26.5K
DLHC icon
191
DLH Holdings
DLHC
$71M
$885K 0.1%
75,833
-2,109
-3% -$22.9K
LSEA
192
DELISTED
Landsea Homes
LSEA
$883K 0.1%
98,213
– –
QCRH icon
193
QCR Holdings
QCRH
$1.69B
$881K 0.1%
18,154
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$77.4B
$859K 0.1%
1,044
– –
MEDP icon
195
Medpace
MEDP
$16.1B
$853K 0.1%
3,520
-307
-8% -$78.5K
ADMA icon
196
ADMA Biologics
ADMA
$2.01B
$836K 0.1%
233,651
-2,672
-1% -$10.3K
CMT icon
197
Core Molding Technologies
CMT
$200M
$835K 0.1%
+29,312
New +$738K
CASY icon
198
Casey's General Stores
CASY
$32.1B
$806K 0.09%
2,967
-300
-9% -$76K
GRVY
199
GRAVITY
GRVY
$430M
$805K 0.09%
+11,670
New +$845K
UTMD icon
200
Utah Medical Products
UTMD
$222M
$803K 0.09%
9,338
– –
6 7
8
9 10

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Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

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

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.