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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
+8.08%
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
$661M
AUM Growth
+$7.54M
Cap. Flow
-$10.9M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.74%
Holding
466
New
66
Increased
47
Reduced
47
Closed
79

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$7.94M
2
AA icon
Alcoa
AA
+$6.38M
3
DT icon
Dynatrace
DT
+$3.98M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$9.56M
2
PRIM icon
Primoris Services
PRIM
+$6.88M
3
UTHR icon
United Therapeutics
UTHR
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.07T
$674K 0.1%
2,350
– –
FLXS icon
202
Flexsteel Industries
FLXS
$317M
$665K 0.1%
14,806
– –
CMTL icon
203
Comtech Telecommunications
CMTL
$51.5M
$654K 0.1%
+197,120
New +$1.01M
BDTX icon
204
Black Diamond Therapeutics
BDTX
$101M
$650K 0.1%
305,276
– –
HCI icon
205
HCI Group
HCI
$2.29B
$643K 0.1%
4,156
– –
RMR icon
206
The RMR Group
RMR
$343M
$642K 0.1%
41,500
– –
CSTM icon
207
Constellium
CSTM
$3.96B
$635K 0.1%
+25,838
New +$615K
LCII icon
208
LCI Industries
LCII
$2.62B
$630K 0.1%
5,119
– –
RRBI icon
209
Red River Bancshares
RRBI
$672M
$629K 0.1%
6,960
– –
ARVN icon
210
Arvinas
ARVN
$529M
$629K 0.1%
59,331
+48,203
+433% +$597K
QNST icon
211
QuinStreet
QNST
$916M
$612K 0.09%
+50,987
New +$646K
ENVA icon
212
Enova International
ENVA
$6.2B
$603K 0.09%
4,443
– –
ALL icon
213
Allstate
ALL
$70.1B
$597K 0.09%
2,877
– –
NDSN icon
214
Nordson
NDSN
$16.9B
$592K 0.09%
+2,224
New +$612K
THG icon
215
Hanover Insurance
THG
$7.84B
$590K 0.09%
3,402
– –
ROK icon
216
Rockwell Automation
ROK
$52.4B
$587K 0.09%
1,635
– –
RAIL icon
217
FreightCar America
RAIL
$280M
$578K 0.09%
72,484
+64,775
+840% +$734K
TBCH
218
Turtle Beach Corp
TBCH
$258M
$575K 0.09%
56,665
– –
GEN icon
219
Gen Digital
GEN
$16.6B
$536K 0.08%
28,485
– –
GMED icon
220
Globus Medical
GMED
$10.9B
$534K 0.08%
6,198
+4,213
+212% +$378K
DHT icon
221
DHT Holdings
DHT
$2.99B
$525K 0.08%
28,746
– –
BOH icon
222
Bank of Hawaii
BOH
$3.17B
$511K 0.08%
+6,887
New +$513K
SEIC icon
223
SEI Investments
SEIC
$12.4B
$510K 0.08%
+6,502
New +$535K
VICI icon
224
VICI Properties
VICI
$29.8B
$508K 0.08%
18,606
– –
UMH
225
UMH Properties
UMH
$1.34B
$508K 0.08%
35,200
– –
7 8
9
10 11

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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
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DC
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FAM
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CAM
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Globeflex Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Globeflex Capital held 466 positions worth $661M, up 1.2% from $653M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Globeflex Capital's Q1 2026 filing shows 66 new, 47 increased, 47 reduced and 79 closed positions. Its largest new stake was Alcoa: 104,058 shares worth $6.9M. The largest sale was NCR Atleos, an estimated $9.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Globeflex Capital's largest Q1 2026 buy was Alcoa: 104,058 shares worth $6.9M.
  • Globeflex Capital added most to ESCO Technologies in Q1 2026, an estimated $7.94M increase.
  • Globeflex Capital's biggest Q1 2026 reduction was Primoris Services, cutting an estimated $6.88M.
  • Globeflex Capital fully exited NCR Atleos in Q1 2026, selling an estimated $9.56M.
  • Globeflex Capital's ten largest holdings make up 18% of its $661M portfolio in Q1 2026.
  • Globeflex Capital opened 66 new positions and closed 79 in Q1 2026.
  • Globeflex Capital's portfolio value rose 1.2% quarter-over-quarter to $661M.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.