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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
+11.88%
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
$1.04B
AUM Growth
+$87.1M
Cap. Flow
+$7.42M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.75%
Holding
539
New
73
Increased
64
Reduced
60
Closed
75

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.2M
2
HPE icon
Hewlett Packard
HPE
+$16.9M
3
DOLE icon
Dole
DOLE
+$9.32M
4
GM icon
General Motors
GM
+$7.18M
5
AIZ icon
Assurant
AIZ
+$6.96M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$40.7M
2
AIG icon
American International
AIG
+$8.68M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.69M
4
ADMA icon
ADMA Biologics
ADMA
+$7.12M
5
NVT icon
nVent Electric
NVT
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 19.25%
3 Consumer Discretionary 16.82%
4 Industrials 14.25%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
176
Emcor
EME
$31.4B
$1.06M 0.1%
2,459
– –
TDC icon
177
Teradata
TDC
$2.75B
$1.06M 0.1%
34,845
– –
SHIP icon
178
Seanergy Maritime Holdings
SHIP
$348M
$1.04M 0.1%
+83,988
New +$879K
EHC icon
179
Encompass Health
EHC
$11.5B
$1.02M 0.1%
10,539
– –
SPFI icon
180
South Plains Financial
SPFI
$855M
$1.01M 0.1%
29,739
– –
KOP icon
181
Koppers
KOP
$965M
$993K 0.1%
27,190
– –
SKYT icon
182
SkyWater Technology
SKYT
$1.53B
$983K 0.09%
+108,270
New +$903K
FARO
183
DELISTED
Faro Technologies
FARO
$982K 0.09%
51,291
+46,705
+1,018% +$788K
KBH icon
184
KB Home
KBH
$3.54B
$980K 0.09%
11,439
+3,400
+42% +$273K
SKWD icon
185
Skyward Specialty Insurance
SKWD
$2.54B
$974K 0.09%
23,925
– –
OFG icon
186
OFG Bancorp
OFG
$2.24B
$971K 0.09%
21,618
– –
LTRX icon
187
Lantronix
LTRX
$238M
$958K 0.09%
+232,415
New +$876K
MMS icon
188
Maximus
MMS
$3.31B
$951K 0.09%
+10,207
New +$912K
ANGO icon
189
AngioDynamics
ANGO
$593M
$949K 0.09%
+121,947
New +$881K
COKE icon
190
Coca-Cola Consolidated
COKE
$13B
$944K 0.09%
7,170
-60
-0.8% -$7.35K
ATEN icon
191
A10 Networks
ATEN
$2.25B
$943K 0.09%
65,303
– –
FMBH icon
192
First Mid Bancshares
FMBH
$1.4B
$923K 0.09%
+23,714
New +$895K
CPRX
193
DELISTED
Catalyst Pharmaceutical
CPRX
$922K 0.09%
46,398
-182,386
-80% -$3.38M
XPER icon
194
Xperi
XPER
$368M
$922K 0.09%
+99,767
New +$820K
OLP
195
One Liberty Properties
OLP
$547M
$922K 0.09%
33,463
– –
CMCO icon
196
Columbus McKinnon
CMCO
$467M
$914K 0.09%
25,397
-1,825
-7% -$61.9K
WABC icon
197
Westamerica Bancorp
WABC
$1.39B
$912K 0.09%
18,449
– –
DGII icon
198
Digi International
DGII
$2.53B
$907K 0.09%
32,948
-5,506
-14% -$145K
OHI icon
199
Omega Healthcare
OHI
$15.4B
$905K 0.09%
+22,244
New +$842K
DHIL
200
DELISTED
Diamond Hill
DHIL
$899K 0.09%
5,563
– –
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
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Globeflex Capital held 539 positions worth $1.04B, up 9.1% from $957M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Globeflex Capital's Q3 2024 filing shows 73 new, 64 increased, 60 reduced and 75 closed positions. Its largest new stake was PayPal: 346,390 shares worth $27M. The largest sale was Citigroup, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Globeflex Capital's largest Q3 2024 buy was PayPal: 346,390 shares worth $27M.
  • Globeflex Capital added most to Hewlett Packard in Q3 2024, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q3 2024 reduction was Citigroup, cutting an estimated $40.7M.
  • Globeflex Capital fully exited American International in Q3 2024, selling an estimated $8.68M.
  • Globeflex Capital's ten largest holdings make up 28% of its $1.04B portfolio in Q3 2024.
  • Globeflex Capital opened 73 new positions and closed 75 in Q3 2024.
  • Globeflex Capital's portfolio value rose 9.1% quarter-over-quarter to $1.04B.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.