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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
-4.3%
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
$1.08B
AUM Growth
-$96.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
TSN icon
Tyson Foods
TSN
+$8.96M
4
EPAM icon
EPAM Systems
EPAM
+$6.59M
5
DT icon
Dynatrace
DT
+$6.13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$27.8M
2
ICLR icon
Icon
ICLR
+$10.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP
Cantaloupe
CTLP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
176
Argan
AGX
$6.9B
$932K 0.09%
7,107
– –
INDA icon
177
iShares MSCI India ETF
INDA
$6.81B
$926K 0.09%
17,996
-201,156
-92% -$10.1M
ACLS icon
178
Axcelis
ACLS
$3.44B
$922K 0.09%
18,553
+1,707
+10% +$108K
EFSC icon
179
Enterprise Financial Services Corp
EFSC
$2.4B
$920K 0.09%
17,119
– –
DGII icon
180
Digi International
DGII
$2.47B
$917K 0.08%
32,948
– –
BTMD icon
181
Biote Corp
BTMD
$61.9M
$907K 0.08%
272,400
– –
ABT icon
182
Abbott
ABT
$187B
$892K 0.08%
6,721
– –
AYI icon
183
Acuity Brands
AYI
$9.99B
$886K 0.08%
3,364
+457
+16% +$138K
RMR icon
184
The RMR Group
RMR
$335M
$885K 0.08%
53,150
– –
PRDO icon
185
Perdoceo Education
PRDO
$2.17B
$880K 0.08%
34,943
+22,795
+188% +$606K
OLP
186
One Liberty Properties
OLP
$542M
$879K 0.08%
33,463
– –
ASC icon
187
Ardmore Shipping
ASC
$683M
$853K 0.08%
87,130
– –
ITRN icon
188
Ituran Location and Control
ITRN
$1.08B
$851K 0.08%
23,543
– –
PRO
189
DELISTED
PROS Holdings
PRO
$850K 0.08%
44,649
+5,786
+15% +$135K
UTI icon
190
Universal Technical Institute
UTI
$2.26B
$848K 0.08%
33,039
– –
OHI icon
191
Omega Healthcare
OHI
$15.3B
$847K 0.08%
22,244
– –
OSPN icon
192
OneSpan
OSPN
$584M
$840K 0.08%
55,097
+11,763
+27% +$209K
RMTI icon
193
Rockwell Medical
RMTI
$27.2M
$840K 0.08%
74,326
– –
ELMD icon
194
Electromed
ELMD
$333M
$836K 0.08%
35,058
– –
CBAN icon
195
Colony Bankcorp
CBAN
$468M
$833K 0.08%
51,591
– –
RBB icon
196
RBB Bancorp
RBB
$448M
$831K 0.08%
50,386
– –
FMBH icon
197
First Mid Bancshares
FMBH
$1.4B
$828K 0.08%
23,714
– –
BVS icon
198
Bioventus
BVS
$889M
$826K 0.08%
90,267
– –
IRMD icon
199
iRadimed
IRMD
$1.2B
$816K 0.08%
15,546
– –
TNC icon
200
Tennant Co
TNC
$1.44B
$812K 0.08%
10,184
– –
6 7
8
9 10

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AWA
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Globeflex Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Globeflex Capital held 474 positions worth $1.08B, down 8.2% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Globeflex Capital's Q1 2025 filing shows 45 new, 47 increased, 37 reduced and 50 closed positions. Its largest new stake was Rambus: 33,989 shares worth $1.76M. The largest sale was Arrow Electronics, an estimated $27.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Globeflex Capital's largest Q1 2025 buy was Rambus: 33,989 shares worth $1.76M.
  • Globeflex Capital added most to HCA Healthcare in Q1 2025, an estimated $15.1M increase.
  • Globeflex Capital's biggest Q1 2025 reduction was Arrow Electronics, cutting an estimated $27.8M.
  • Globeflex Capital fully exited Icon in Q1 2025, selling an estimated $10.1M.
  • Globeflex Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q1 2025.
  • Globeflex Capital opened 45 new positions and closed 50 in Q1 2025.
  • Globeflex Capital's portfolio value fell 8.2% quarter-over-quarter to $1.08B.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.