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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
-0.8%
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
$582M
AUM Growth
+$172M
Cap. Flow
+$203M
Cap. Flow %
34.93%
Top 10 Hldgs %
19.29%
Holding
551
New
72
Increased
135
Reduced
39
Closed
60

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$11.9M
3
CVS icon
CVS Health
CVS
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.9M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.81M
3
EXTR icon
Extreme Networks
EXTR
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
201
ZipRecruiter
ZIP
$348M
$759K 0.13%
46,013
+37,540
+443% +$654K
OPY icon
202
Oppenheimer Holdings
OPY
$1.2B
$758K 0.13%
24,452
– –
COLL icon
203
Collegium Pharmaceutical
COLL
$1.16B
$757K 0.13%
47,249
– –
FISI icon
204
Financial Institutions
FISI
$830M
$754K 0.13%
31,346
– –
WTI icon
205
W&T Offshore
WTI
$473M
$747K 0.13%
127,504
– –
MOD icon
206
Modine Manufacturing
MOD
$11B
$742K 0.13%
57,321
– –
FAF icon
207
First American
FAF
$8.08B
$739K 0.13%
16,034
+5,894
+58% +$319K
WSM icon
208
Williams-Sonoma
WSM
$27.8B
$722K 0.12%
12,252
+9,238
+307% +$656K
MCHB
209
Mechanics Bancorp
MCHB
$3.51B
$719K 0.12%
24,958
-8,924
-26% -$314K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$72.9B
$719K 0.12%
1,044
– –
ACI icon
211
Albertsons Companies
ACI
$5.67B
$711K 0.12%
28,594
+4,832
+20% +$132K
TSQ icon
212
Townsquare Media
TSQ
$104M
$710K 0.12%
97,804
– –
CMCO icon
213
Columbus McKinnon
CMCO
$467M
$709K 0.12%
27,104
– –
WSBF icon
214
Waterstone Financial
WSBF
$372M
$709K 0.12%
43,898
– –
CARS icon
215
Cars.com
CARS
$705M
$702K 0.12%
61,010
-23,382
-28% -$276K
ASRT
216
DELISTED
Assertio
ASRT
$696K 0.12%
20,430
– –
STC icon
217
Stewart Information Services
STC
$2.11B
$693K 0.12%
15,886
+5,826
+58% +$298K
BSET icon
218
Bassett Furniture
BSET
$171M
$687K 0.12%
43,802
– –
WMS icon
219
Advanced Drainage Systems
WMS
$11.1B
$680K 0.12%
+5,470
New +$681K
QLYS icon
220
Qualys
QLYS
$4.78B
$674K 0.12%
4,837
+4,807
+16,023% +$677K
ARCB icon
221
ArcBest
ARCB
$3.33B
$671K 0.12%
9,225
+7,524
+442% +$605K
LINC icon
222
Lincoln Educational Services
LINC
$1.33B
$669K 0.12%
122,974
-44,734
-27% -$288K
BRBR icon
223
BellRing Brands
BRBR
$1.59B
$661K 0.11%
32,071
-15,598
-33% -$375K
ABT icon
224
Abbott
ABT
$187B
$650K 0.11%
6,721
– –
FMNB icon
225
Farmers National Banc Corp
FMNB
$947M
$648K 0.11%
49,500
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Globeflex Capital held 551 positions worth $582M, up 42% from $410M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Globeflex Capital deployed $203M of net new capital in Q3 2022, opening 72 new positions and adding to 135 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.

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

On the sell side, the largest reduction was Extreme Networks, an estimated $3.5M trimmed.

  • Globeflex Capital's largest Q3 2022 buy was Coca-Cola Europacific Partners: 135,722 shares worth $5.78M.
  • Globeflex Capital added most to Piedmont Realty Trust in Q3 2022, an estimated $12.4M increase.
  • Globeflex Capital's biggest Q3 2022 reduction was Extreme Networks, cutting an estimated $3.5M.
  • Globeflex Capital fully exited ZIM Integrated Shipping Services in Q3 2022, selling an estimated $18.9M.
  • Globeflex Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Globeflex Capital opened 72 new positions and closed 60 in Q3 2022.
  • Globeflex Capital's portfolio value rose 42% quarter-over-quarter to $582M.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.