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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
+5.28%
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
$819M
AUM Growth
+$29.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.49M
2
HPE icon
Hewlett Packard
HPE
+$3.9M
3
TOL icon
Toll Brothers
TOL
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.85M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 20.36%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
201
Halozyme
HALO
$12.4B
$878K 0.11%
22,980
– –
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
$871K 0.11%
16,097
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$81.3B
$858K 0.1%
1,044
– –
EVR icon
204
Evercore
EVR
$10.1B
$852K 0.1%
7,381
– –
RBB icon
205
RBB Bancorp
RBB
$451M
$833K 0.1%
53,741
– –
ARCB icon
206
ArcBest
ARCB
$2.88B
$823K 0.1%
8,902
– –
SPFI icon
207
South Plains Financial
SPFI
$824M
$815K 0.1%
38,075
– –
CASY icon
208
Casey's General Stores
CASY
$22.5B
$805K 0.1%
3,719
– –
ARAY icon
209
Accuray
ARAY
$28.8M
$804K 0.1%
270,834
– –
QCRH icon
210
QCR Holdings
QCRH
$1.65B
$797K 0.1%
18,154
– –
TSQ icon
211
Townsquare Media
TSQ
$94.1M
$782K 0.1%
97,804
– –
ADMA icon
212
ADMA Biologics
ADMA
$2B
$782K 0.1%
+236,323
New +$817K
ITRN icon
213
Ituran Location and Control
ITRN
$1.04B
$769K 0.09%
35,289
– –
XPOF icon
214
Xponential Fitness
XPOF
$157M
$754K 0.09%
24,815
+13,100
+112% +$347K
GSBC icon
215
Great Southern Bancorp
GSBC
$865M
$747K 0.09%
14,730
– –
PAHC icon
216
Phibro Animal Health
PAHC
$1.4B
$739K 0.09%
48,214
– –
MEDP icon
217
Medpace
MEDP
$17.2B
$738K 0.09%
3,923
– –
APEI icon
218
American Public Education
APEI
$811M
$731K 0.09%
+134,895
New +$1.41M
COHU icon
219
Cohu
COHU
$2.6B
$723K 0.09%
18,846
– –
AYI icon
220
Acuity Brands
AYI
$8.97B
$713K 0.09%
3,900
– –
LINC icon
221
Lincoln Educational Services
LINC
$806M
$696K 0.09%
122,974
– –
VNDA icon
222
Vanda Pharmaceuticals
VNDA
$309M
$685K 0.08%
100,843
– –
ABT icon
223
Abbott
ABT
$177B
$681K 0.08%
6,721
– –
ORRF icon
224
Orrstown Financial Services
ORRF
$823M
$671K 0.08%
33,789
– –
AMAL icon
225
Amalgamated Financial
AMAL
$1.41B
$667K 0.08%
37,722
– –
7 8
9
10 11

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Globeflex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Globeflex Capital held 524 positions worth $819M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q1 2023 filing shows 48 new, 82 increased, 44 reduced and 54 closed positions. Its largest new stake was PACCAR: 118,659 shares worth $8.69M. The largest sale was Tyson Foods, an estimated $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Globeflex Capital's largest Q1 2023 buy was PACCAR: 118,659 shares worth $8.69M.
  • Globeflex Capital added most to Toll Brothers in Q1 2023, an estimated $3.74M increase.
  • Globeflex Capital's biggest Q1 2023 reduction was Kulicke & Soffa, cutting an estimated $5M.
  • Globeflex Capital fully exited Tyson Foods in Q1 2023, selling an estimated $8.85M.
  • Globeflex Capital's ten largest holdings make up 24% of its $819M portfolio in Q1 2023.
  • Globeflex Capital opened 48 new positions and closed 54 in Q1 2023.
  • Globeflex Capital's portfolio value rose 3.7% quarter-over-quarter to $819M.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.