We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+34.81%
1 Year Est. Return
+81.58%
3 Year Est. Return
+185.88%
5 Year Est. Return
+280.02%
10 Year Est. Return
+1,365.88%
AUM
$783M
AUM Growth
+$122M
Cap. Flow
-$22.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.08%
Holding
456
New
69
Increased
67
Reduced
73
Closed
62

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$6.96M
2
MYRG icon
MYR Group
MYRG
+$4.57M
3
DRS icon
Leonardo DRS
DRS
+$4.16M
4
SMTC icon
Semtech
SMTC
+$3.99M
5
P
Everpure Inc
P
+$3.43M

Top Sells

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$11.2M
2
BAP icon
Credicorp
BAP
+$9.17M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$6.93M
4
XP icon
XP
XP
+$6.54M
5
STRL icon
Sterling Infrastructure
STRL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 19.78%
3 Financials 17.73%
4 Healthcare 17.14%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
201
Argan
AGX
$5.37B
$806K 0.1%
+1,009
New +$671K
PFBC icon
202
Preferred Bank
PFBC
$1.25B
$798K 0.1%
7,510
-770
-9% -$73.9K
CNC icon
203
Centene
CNC
$33.1B
$782K 0.1%
12,182
+7,315
+150% +$391K
SLDE
204
Slide Insurance Holdings
SLDE
$2.92B
$763K 0.1%
39,401
– –
TW icon
205
Tradeweb Markets
TW
$21.5B
$754K 0.1%
7,570
+4,472
+144% +$485K
THG icon
206
Hanover Insurance
THG
$7.98B
$728K 0.09%
3,402
– –
HCI icon
207
HCI Group
HCI
$2.34B
$728K 0.09%
4,156
– –
UCTT
208
Ultra Clean Holdings
UCTT
$3.06B
$721K 0.09%
+5,059
New +$445K
CCLD icon
209
CareCloud
CCLD
$94.3M
$711K 0.09%
+335,146
New +$867K
LRCX icon
210
Lam Research
LRCX
$337B
$709K 0.09%
1,637
– –
MAX icon
211
MediaAlpha
MAX
$560M
$702K 0.09%
55,850
-24,383
-30% -$230K
FOX icon
212
Fox Class B
FOX
$24.6B
$698K 0.09%
14,900
– –
FC icon
213
Franklin Covey
FC
$198M
$697K 0.09%
28,427
– –
DAR icon
214
Darling Ingredients
DAR
$10.5B
$695K 0.09%
12,728
-1,756
-12% -$105K
GEN icon
215
Gen Digital
GEN
$18.1B
$689K 0.09%
27,700
-785
-3% -$17.5K
FET icon
216
Forum Energy Technologies
FET
$944M
$685K 0.09%
13,638
+7,179
+111% +$400K
ALL icon
217
Allstate
ALL
$63.8B
$685K 0.09%
2,877
– –
KLTR icon
218
Kaltura
KLTR
$217M
$676K 0.09%
519,673
-211,671
-29% -$287K
NDSN icon
219
Nordson
NDSN
$17.4B
$671K 0.09%
2,224
– –
SEIC icon
220
SEI Investments
SEIC
$12.6B
$669K 0.09%
7,624
+1,122
+17% +$97.9K
GLPI icon
221
Gaming and Leisure Properties
GLPI
$11.7B
$652K 0.08%
+14,631
New +$685K
MITK icon
222
Mitek Systems
MITK
$781M
$642K 0.08%
31,902
– –
RRBI icon
223
Red River Bancshares
RRBI
$672M
$635K 0.08%
6,960
– –
RAIL icon
224
FreightCar America
RAIL
$243M
$631K 0.08%
64,775
-7,709
-11% -$64.9K
RAL
225
Ralliant Corp
RAL
$7.45B
$623K 0.08%
+8,461
New +$472K
7 8
9
10 11

Similar funds

CC
Converium Capital Montreal $783M AUM
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return

Globeflex Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Globeflex Capital held 456 positions worth $783M, up 18% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q2 2026 filing shows 69 new, 67 increased, 73 reduced and 62 closed positions. Its largest new stake was Ciena: 13,648 shares worth $6.7M. The largest sale was Catalyst Pharmaceutical, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Globeflex Capital's largest Q2 2026 buy was Ciena: 13,648 shares worth $6.7M.
  • Globeflex Capital added most to MYR Group in Q2 2026, an estimated $4.57M increase.
  • Globeflex Capital's biggest Q2 2026 reduction was Rigel Pharmaceuticals, cutting an estimated $3.24M.
  • Globeflex Capital fully exited Catalyst Pharmaceutical in Q2 2026, selling an estimated $11.2M.
  • Globeflex Capital's ten largest holdings make up 18% of its $783M portfolio in Q2 2026.
  • Globeflex Capital opened 69 new positions and closed 62 in Q2 2026.
  • Globeflex Capital's portfolio value rose 18% quarter-over-quarter to $783M.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.