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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
+11.04%
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
$896M
AUM Growth
+$77M
Cap. Flow
+$7.98M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.07%
Holding
526
New
56
Increased
53
Reduced
222
Closed
60

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$9.26M
2
GM icon
General Motors
GM
+$8.24M
3
YUMC icon
Yum China
YUMC
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$4.8M
2
EXTR icon
Extreme Networks
EXTR
+$4.5M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
201
Bel Fuse Inc Class B
BELFB
$3.57B
$803K 0.09%
13,980
+6,247
+81% +$286K
DLHC icon
202
DLH Holdings
DLHC
$75.7M
$799K 0.09%
77,942
-3,073
-4% -$31.5K
CASY icon
203
Casey's General Stores
CASY
$31.7B
$797K 0.09%
3,267
-452
-12% -$102K
CVLT icon
204
Commault Systems
CVLT
$4.97B
$793K 0.09%
10,913
– –
MDXG icon
205
MiMedx Group
MDXG
$649M
$788K 0.09%
119,239
-3,361
-3% -$17.1K
EFSC icon
206
Enterprise Financial Services Corp
EFSC
$2.44B
$787K 0.09%
20,124
-615
-3% -$25.4K
EVR icon
207
Evercore
EVR
$13.2B
$784K 0.09%
6,342
-1,039
-14% -$120K
COHU icon
208
Cohu
COHU
$2B
$783K 0.09%
18,846
– –
LPLA icon
209
LPL Financial
LPLA
$27.4B
$780K 0.09%
3,586
+1,500
+72% +$300K
AGCO icon
210
AGCO
AGCO
$8.96B
$772K 0.09%
5,872
-737
-11% -$91.4K
APP icon
211
Applovin
APP
$140B
$771K 0.09%
29,969
+24,000
+402% +$496K
HSII
212
DELISTED
Heidrick & Struggles
HSII
$750K 0.08%
28,341
-13,951
-33% -$368K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$72.9B
$750K 0.08%
1,044
– –
QCRH icon
214
QCR Holdings
QCRH
$1.69B
$745K 0.08%
18,154
– –
ABT icon
215
Abbott
ABT
$187B
$733K 0.08%
6,721
– –
GSBC icon
216
Great Southern Bancorp
GSBC
$879M
$719K 0.08%
14,176
-554
-4% -$28.3K
GLPI icon
217
Gaming and Leisure Properties
GLPI
$13B
$703K 0.08%
14,501
-2,376
-14% -$118K
ARCB icon
218
ArcBest
ARCB
$3.33B
$686K 0.08%
6,947
-1,955
-22% -$175K
EVC icon
219
Entravision Communication
EVC
$1.01B
$673K 0.08%
153,254
-5,140
-3% -$26.2K
JBSS icon
220
John B. Sanfilippo & Son
JBSS
$989M
$651K 0.07%
5,549
– –
PCB icon
221
PCB Bancorp
PCB
$401M
$648K 0.07%
44,078
– –
VNDA icon
222
Vanda Pharmaceuticals
VNDA
$310M
$647K 0.07%
98,167
-2,676
-3% -$17.2K
EBF icon
223
Ennis
EBF
$554M
$643K 0.07%
31,563
– –
GRBK icon
224
Green Brick Partners
GRBK
$3.18B
$639K 0.07%
11,256
-814
-7% -$37.9K
THD icon
225
iShares MSCI Thailand ETF
THD
$364M
$627K 0.07%
9,530
+2,293
+32% +$160K
7 8
9
10 11

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Globeflex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Globeflex Capital held 526 positions worth $896M, up 9.4% from $819M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Globeflex Capital's Q2 2023 filing shows 56 new, 53 increased, 222 reduced and 60 closed positions. Its largest new stake was General Motors: 238,300 shares worth $9.19M. The largest sale was Matsons, an estimated $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Globeflex Capital's largest Q2 2023 buy was General Motors: 238,300 shares worth $9.19M.
  • Globeflex Capital added most to Avnet in Q2 2023, an estimated $9.26M increase.
  • Globeflex Capital's biggest Q2 2023 reduction was Matsons, cutting an estimated $4.8M.
  • Globeflex Capital fully exited Kilroy Realty in Q2 2023, selling an estimated $3.11M.
  • Globeflex Capital's ten largest holdings make up 24% of its $896M portfolio in Q2 2023.
  • Globeflex Capital opened 56 new positions and closed 60 in Q2 2023.
  • Globeflex Capital's portfolio value rose 9.4% quarter-over-quarter to $896M.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.