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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
+14.95%
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
$790M
AUM Growth
+$208M
Cap. Flow
+$139M
Cap. Flow %
17.63%
Top 10 Hldgs %
24.03%
Holding
546
New
55
Increased
81
Reduced
93
Closed
70

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.9M
2
GILD icon
Gilead Sciences
GILD
+$14.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$11.7M
2
ADEA icon
Adeia
ADEA
+$6.64M
3
UNVR
Univar Solutions Inc.
UNVR
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
201
Koppers
KOP
$965M
$819K 0.1%
29,028
– –
THD icon
202
iShares MSCI Thailand ETF
THD
$364M
$807K 0.1%
10,737
-2,908
-21% -$203K
EVR icon
203
Evercore
EVR
$13.2B
$805K 0.1%
7,381
– –
LEN.B icon
204
Lennar Class B
LEN.B
$20.7B
$783K 0.1%
11,020
– –
ORRF icon
205
Orrstown Financial Services
ORRF
$857M
$783K 0.1%
33,789
– –
PCB icon
206
PCB Bancorp
PCB
$401M
$780K 0.1%
44,078
– –
FISI icon
207
Financial Institutions
FISI
$830M
$764K 0.1%
31,346
– –
EVC icon
208
Entravision Communication
EVC
$1.01B
$759K 0.1%
158,215
– –
WSBF icon
209
Waterstone Financial
WSBF
$372M
$757K 0.1%
43,898
– –
ZIP icon
210
ZipRecruiter
ZIP
$348M
$756K 0.1%
46,013
– –
REGN icon
211
Regeneron Pharmaceuticals
REGN
$72.9B
$753K 0.1%
1,044
– –
ITRN icon
212
Ituran Location and Control
ITRN
$1.08B
$746K 0.09%
35,289
– –
VNDA icon
213
Vanda Pharmaceuticals
VNDA
$310M
$745K 0.09%
100,843
– –
ABT icon
214
Abbott
ABT
$187B
$738K 0.09%
6,721
– –
TCMD icon
215
Tactile Systems Technology
TCMD
$626M
$733K 0.09%
+63,813
New +$561K
LINC icon
216
Lincoln Educational Services
LINC
$1.33B
$712K 0.09%
122,974
– –
WTI icon
217
W&T Offshore
WTI
$473M
$711K 0.09%
127,504
– –
TSQ icon
218
Townsquare Media
TSQ
$104M
$709K 0.09%
97,804
– –
A icon
219
Agilent Technologies
A
$39.7B
$701K 0.09%
4,684
+900
+24% +$128K
EBF icon
220
Ennis
EBF
$554M
$699K 0.09%
31,563
– –
FMNB icon
221
Farmers National Banc Corp
FMNB
$947M
$699K 0.09%
49,500
– –
DSKE
222
DELISTED
Daseke, Inc. Common Stock
DSKE
$694K 0.09%
121,976
-57,498
-32% -$339K
MCHB
223
Mechanics Bancorp
MCHB
$3.51B
$688K 0.09%
24,958
– –
EXAS
224
DELISTED
Exact Sciences
EXAS
$678K 0.09%
+13,700
New +$560K
PAHC icon
225
Phibro Animal Health
PAHC
$1.48B
$647K 0.08%
48,214
– –
7 8
9
10 11

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HIG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Globeflex Capital held 546 positions worth $790M, up 36% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital deployed $139M of net new capital in Q4 2022, opening 55 new positions and adding to 81 existing holdings. Its largest new stake was Hilton Grand Vacations: 292,643 shares worth $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adeia, an estimated $6.64M trimmed.

  • Globeflex Capital's largest Q4 2022 buy was Hilton Grand Vacations: 292,643 shares worth $11.3M.
  • Globeflex Capital added most to Citigroup in Q4 2022, an estimated $15.9M increase.
  • Globeflex Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $6.64M.
  • Globeflex Capital fully exited Piedmont Realty Trust in Q4 2022, selling an estimated $11.7M.
  • Globeflex Capital's ten largest holdings make up 24% of its $790M portfolio in Q4 2022.
  • Globeflex Capital opened 55 new positions and closed 70 in Q4 2022.
  • Globeflex Capital's portfolio value rose 36% quarter-over-quarter to $790M.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.