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Globeflex Capital Portfolio holdings

AUM $783M
1-Year Est. Return 81.58%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Healthcare 17.67%
3 Financials 15.33%
4 Technology 14.62%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
201
Miller Industries
MLR
$630M
$638K 0.13%
22,655
– –
HIW icon
202
Highwoods Properties
HIW
$3.4B
$628K 0.13%
13,736
+5,648
+70% +$250K
SENEA icon
203
Seneca Foods Class A
SENEA
$1.24B
$624K 0.13%
12,108
-10,788
-47% -$528K
AMRX icon
204
Amneal Pharmaceuticals
AMRX
$6.37B
$620K 0.13%
148,707
– –
BBU
205
DELISTED
Brookfield Business Partners
BBU
$618K 0.13%
20,129
-6,430
-24% -$182K
ANIP icon
206
ANI Pharmaceuticals
ANIP
$1.73B
$616K 0.12%
21,919
– –
OVV icon
207
Ovintiv
OVV
$17.4B
$614K 0.12%
11,364
-19
-0.2% -$819
RBBN icon
208
Ribbon Communications
RBBN
$299M
$611K 0.12%
197,647
– –
STC icon
209
Stewart Information Services
STC
$2B
$610K 0.12%
10,060
– –
ALKS icon
210
Alkermes
ALKS
$7.84B
$605K 0.12%
22,981
-26,305
-53% -$651K
MCK icon
211
McKesson
MCK
$103B
$605K 0.12%
1,976
– –
NM
212
DELISTED
Navios Maritime Holdings Inc.
NM
$604K 0.12%
166,516
+25,494
+18% +$91K
TRST
213
Trustco Bank Corp NY
TRST
$958M
$592K 0.12%
18,553
– –
STRL icon
214
Sterling Infrastructure
STRL
$15.5B
$585K 0.12%
21,837
– –
EBF icon
215
Ennis
EBF
$541M
$583K 0.12%
31,563
– –
MTUS icon
216
Metallus
MTUS
$804M
$576K 0.12%
+26,315
New +$463K
UEIC icon
217
Universal Electronics
UEIC
$68.8M
$570K 0.12%
18,236
– –
CARG icon
218
CarGurus
CARG
$3.01B
$561K 0.11%
13,205
– –
COHU icon
219
Cohu
COHU
$2.6B
$558K 0.11%
18,846
– –
BCOV
220
DELISTED
Brightcove, Inc.
BCOV
$553K 0.11%
70,911
– –
BIOC
221
DELISTED
Biocept, Inc.
BIOC
$542K 0.11%
7,786
– –
DGICA icon
222
Donegal Group Class A
DGICA
$700M
$539K 0.11%
40,169
– –
AGCO icon
223
AGCO
AGCO
$8.51B
$538K 0.11%
3,686
– –
ACNT icon
224
Ascent Industries
ACNT
$134M
$537K 0.11%
33,489
– –
QDEL icon
225
QuidelOrtho
QDEL
$761M
$526K 0.11%
4,677
– –
7 8
9
10 11

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Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.