We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
201
Ribbon Communications
RBBN
$361M
$601K 0.15%
197,647
– –
HNGR
202
DELISTED
Hanger Inc.
HNGR
$598K 0.15%
41,794
– –
TNET icon
203
TriNet
TNET
$3.14B
$588K 0.14%
7,569
+4,946
+189% +$413K
TRST
204
Trustco Bank Corp NY
TRST
$984M
$572K 0.14%
18,553
– –
SNPS icon
205
Synopsys
SNPS
$73.5B
$558K 0.14%
1,837
+768
+72% +$232K
WTI icon
206
W&T Offshore
WTI
$473M
$551K 0.13%
+127,504
New +$717K
JHG
207
DELISTED
Janus Henderson
JHG
$548K 0.13%
23,319
-9,464
-29% -$272K
FAF icon
208
First American
FAF
$8.08B
$537K 0.13%
10,140
-5,038
-33% -$293K
OVV icon
209
Ovintiv
OVV
$16.4B
$535K 0.13%
12,112
+748
+7% +$38.6K
COHU icon
210
Cohu
COHU
$2B
$523K 0.13%
18,846
– –
MCK icon
211
McKesson
MCK
$104B
$521K 0.13%
1,598
-378
-19% -$121K
OFIX icon
212
Orthofix Medical
OFIX
$496M
$512K 0.12%
21,740
– –
DAKT icon
213
Daktronics
DAKT
$953M
$511K 0.12%
169,715
– –
STC icon
214
Stewart Information Services
STC
$2.12B
$500K 0.12%
10,060
– –
NTGR icon
215
NETGEAR
NTGR
$663M
$495K 0.12%
26,703
– –
MTUS icon
216
Metallus
MTUS
$879M
$492K 0.12%
26,315
– –
MRBK icon
217
Meridian
MRBK
$241M
$486K 0.12%
32,104
– –
DLA
218
DELISTED
Delta Apparel Inc.
DLA
$484K 0.12%
17,051
– –
STRL icon
219
Sterling Infrastructure
STRL
$16.5B
$479K 0.12%
21,837
– –
AMRX icon
220
Amneal Pharmaceuticals
AMRX
$5.99B
$473K 0.12%
148,707
– –
ACNT icon
221
Ascent Industries
ACNT
$140M
$471K 0.11%
33,489
– –
SEM
222
DELISTED
Select Medical
SEM
$470K 0.11%
36,899
– –
UEIC icon
223
Universal Electronics
UEIC
$58.1M
$466K 0.11%
18,236
– –
QDEL icon
224
QuidelOrtho
QDEL
$1.14B
$455K 0.11%
4,677
– –
LPLA icon
225
LPL Financial
LPLA
$27.4B
$454K 0.11%
2,462
– –
7 8
9
10 11

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Globeflex Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.