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Globeflex Capital Portfolio holdings
AUM
$783M
Turnover
28.73%
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
(+18%)
Cap. Flow
-$22.1M
Cap. Flow % of AUM
Cap. Flow %
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
456
New
69
Increased
67
Reduced
73
Closed
62
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$6.96M |
| 2 |
MYR Group
MYRG
|
+$4.57M |
| 3 |
Leonardo DRS
DRS
|
+$4.16M |
| 4 |
Semtech
SMTC
|
+$3.99M |
| 5 |
Everpure Inc
P
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$11.2M |
| 2 |
Credicorp
BAP
|
+$9.17M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$6.93M |
| 4 |
XP
XP
|
+$6.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Argan
AGX
$4.69B
| $806K | 0.1% |
+1,009
| New | +$671K |
2026 Q2
0 quarters
|
|
202
Preferred Bank
PFBC
$1.27B
| $798K | 0.1% |
7,510
-770
| -9% | -$73.9K |
2022 Q4
14 quarters
|
|
203
Centene
CNC
$32.9B
| $782K | 0.1% |
12,182
+7,315
| +150% | +$391K |
2026 Q1
1 quarter
|
|
204
Slide Insurance Holdings
SLDE
$3.23B
| $763K | 0.1% |
39,401
| – | – |
2026 Q1
1 quarter
|
|
205
Tradeweb Markets
TW
$26.2B
| $754K | 0.1% |
7,570
+4,472
| +144% | +$485K |
2026 Q1
1 quarter
|
|
206
Hanover Insurance
THG
$8.54B
| $728K | 0.09% |
3,402
| – | – |
2024 Q3
7 quarters
|
|
207
HCI Group
HCI
$2.51B
| $728K | 0.09% |
4,156
| – | – |
2024 Q1
9 quarters
|
|
208
Ultra Clean Holdings
UCTT
$2.25B
| $721K | 0.09% |
+5,059
| New | +$445K |
2026 Q2
0 quarters
|
|
209
CareCloud
CCLD
$73.1M
| $711K | 0.09% |
+335,146
| New | +$867K |
2026 Q2
0 quarters
|
|
210
Lam Research
LRCX
$285B
| $709K | 0.09% |
1,637
| – | – |
2025 Q3
3 quarters
|
|
211
MediaAlpha
MAX
$875M
| $702K | 0.09% |
55,850
-24,383
| -30% | -$230K |
2025 Q4
2 quarters
|
|
212
Fox Class B
FOX
$23.6B
| $698K | 0.09% |
14,900
| – | – |
2024 Q2
8 quarters
|
|
213
Franklin Covey
FC
$196M
| $697K | 0.09% |
28,427
| – | – |
2020 Q3
23 quarters
|
|
214
Darling Ingredients
DAR
$8.52B
| $695K | 0.09% |
12,728
-1,756
| -12% | -$105K |
2026 Q1
1 quarter
|
|
215
Gen Digital
GEN
$17.7B
| $689K | 0.09% |
27,700
-785
| -3% | -$17.5K |
2024 Q3
7 quarters
|
|
216
Forum Energy Technologies
FET
$891M
| $685K | 0.09% |
13,638
+7,179
| +111% | +$400K |
2025 Q1
5 quarters
|
|
217
Allstate
ALL
$66.8B
| $685K | 0.09% |
2,877
| – | – |
2024 Q2
8 quarters
|
|
218
Kaltura
KLTR
$229M
| $676K | 0.09% |
519,673
-211,671
| -29% | -$287K |
2024 Q4
6 quarters
|
|
219
Nordson
NDSN
$18.2B
| $671K | 0.09% |
2,224
| – | – |
2026 Q1
1 quarter
|
|
220
SEI Investments
SEIC
$12.6B
| $669K | 0.09% |
7,624
+1,122
| +17% | +$97.9K |
2026 Q1
1 quarter
|
|
221
Gaming and Leisure Properties
GLPI
$11.4B
| $652K | 0.08% |
+14,631
| New | +$685K |
2026 Q2
0 quarters
|
|
222
Mitek Systems
MITK
$812M
| $642K | 0.08% |
31,902
| – | – |
2025 Q1
5 quarters
|
|
223
Red River Bancshares
RRBI
$710M
| $635K | 0.08% |
6,960
| – | – |
2022 Q4
14 quarters
|
|
224
FreightCar America
RAIL
$135M
| $631K | 0.08% |
64,775
-7,709
| -11% | -$64.9K |
2024 Q4
6 quarters
|
|
225
Ralliant Corp
RAL
$7.34B
| $623K | 0.08% |
+8,461
| New | +$472K |
2026 Q2
0 quarters
|
|
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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.