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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
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
176
Silvercrest Asset Management
SAMG
$79M
$1.08M 0.11%
63,521
– –
QCRH icon
177
QCR Holdings
QCRH
$1.69B
$1.06M 0.11%
18,154
– –
ENS icon
178
EnerSys
ENS
$6.78B
$1.06M 0.11%
10,492
– –
RCEL icon
179
Avita Medical
RCEL
$135M
$1.05M 0.11%
76,856
– –
TRST
180
Trustco Bank Corp NY
TRST
$970M
$1.05M 0.11%
33,960
– –
SPFI icon
181
South Plains Financial
SPFI
$845M
$1.03M 0.11%
35,593
– –
PK icon
182
Park Hotels & Resorts
PK
$3.03B
$1.02M 0.1%
+66,534
New +$917K
CSCO icon
183
Cisco
CSCO
$457B
$1.01M 0.1%
20,040
– –
SMLR
184
DELISTED
Semler Scientific
SMLR
$1.01M 0.1%
22,814
+15,400
+208% +$553K
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$996K 0.1%
16,097
– –
NRIX icon
186
Nurix Therapeutics
NRIX
$2.41B
$990K 0.1%
95,899
-44,601
-32% -$306K
STLD icon
187
Steel Dynamics
STLD
$36B
$986K 0.1%
8,351
-1,841
-18% -$205K
DLB icon
188
Dolby
DLB
$5.51B
$982K 0.1%
11,394
-2,821
-20% -$238K
CVLT icon
189
Commault Systems
CVLT
$4.88B
$966K 0.1%
12,098
+542
+5% +$38.7K
CACI icon
190
CACI
CACI
$11B
$963K 0.1%
2,975
– –
HALO icon
191
Halozyme
HALO
$9.79B
$960K 0.1%
25,980
– –
RBB icon
192
RBB Bancorp
RBB
$448M
$959K 0.1%
50,386
– –
MEDP icon
193
Medpace
MEDP
$16.1B
$957K 0.1%
3,120
-400
-11% -$108K
TSQ icon
194
Townsquare Media
TSQ
$106M
$951K 0.1%
90,052
– –
ASC icon
195
Ardmore Shipping
ASC
$710M
$938K 0.1%
+66,600
New +$900K
ORRF icon
196
Orrstown Financial Services
ORRF
$840M
$929K 0.09%
31,481
– –
DHIL
197
DELISTED
Diamond Hill
DHIL
$921K 0.09%
5,563
– –
WTS icon
198
Watts Water Technologies
WTS
$11.5B
$921K 0.09%
4,419
+1,717
+64% +$324K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78.5B
$917K 0.09%
1,044
– –
BELFB
200
Bel Fuse Inc Class B
BELFB
$3.87B
$914K 0.09%
13,685
– –
6 7
8
9 10

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FM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

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

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.