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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
-2.48%
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
$854M
AUM Growth
-$42M
Cap. Flow
-$2.03M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$5.45M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$4.64M
3
OSW icon
OneSpaWorld
OSW
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.88M
2
KFY icon
Korn Ferry
KFY
+$4.33M
3
LAZ icon
Lazard
LAZ
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
201
LPL Financial
LPLA
$27.1B
$800K 0.09%
3,368
-218
-6% -$50.6K
DXLG icon
202
Destination XL Group
DXLG
$29.3M
$798K 0.09%
178,140
-1,094
-0.6% -$5.13K
TSQ icon
203
Townsquare Media
TSQ
$102M
$785K 0.09%
90,052
-2,044
-2% -$21.2K
CVLT icon
204
Commault Systems
CVLT
$4.82B
$781K 0.09%
11,556
+643
+6% +$45.6K
MRAM icon
205
Everspin Technologies
MRAM
$339M
$766K 0.09%
77,884
+37,241
+92% +$360K
LKQ icon
206
LKQ Corp
LKQ
$5.76B
$762K 0.09%
15,384
-2,610
-15% -$140K
ANIP icon
207
ANI Pharmaceuticals
ANIP
$1.83B
$749K 0.09%
12,906
+6,306
+96% +$364K
OLP
208
One Liberty Properties
OLP
$532M
$736K 0.09%
39,012
-795
-2% -$15.8K
EFSC icon
209
Enterprise Financial Services Corp
EFSC
$2.39B
$733K 0.09%
19,535
-589
-3% -$23.5K
TAST
210
DELISTED
Carrols Restaurant Group, Inc.
TAST
$708K 0.08%
+107,494
New +$661K
EHC icon
211
Encompass Health
EHC
$11B
$708K 0.08%
10,539
+1,700
+19% +$117K
AGCO icon
212
AGCO
AGCO
$7.76B
$695K 0.08%
5,872
– –
HSII
213
DELISTED
Heidrick & Struggles
HSII
$694K 0.08%
27,755
-586
-2% -$15.7K
TBI
214
Trueblue
TBI
$222M
$691K 0.08%
47,116
-964
-2% -$15K
ARCB icon
215
ArcBest
ARCB
$3.17B
$689K 0.08%
6,776
-171
-2% -$17.9K
MODN
216
DELISTED
MODEL N, INC.
MODN
$683K 0.08%
27,962
-557
-2% -$16.5K
PCB icon
217
PCB Bancorp
PCB
$389M
$681K 0.08%
44,078
– –
HBIO icon
218
Harvard Bioscience
HBIO
$27.5M
$678K 0.08%
15,771
-961
-6% -$44.3K
ARAY icon
219
Accuray
ARAY
$33.9M
$676K 0.08%
248,538
-14,590
-6% -$48.1K
LII icon
220
Lennox International
LII
$14.5B
$674K 0.08%
+1,800
New +$649K
EBF icon
221
Ennis
EBF
$548M
$670K 0.08%
31,563
– –
UFPT icon
222
UFP Technologies
UFPT
$1.97B
$670K 0.08%
4,147
– –
ORRF icon
223
Orrstown Financial Services
ORRF
$841M
$661K 0.08%
31,481
-939
-3% -$20.4K
FFIV icon
224
F5
FFIV
$22.1B
$661K 0.08%
+4,103
New +$642K
GSBC icon
225
Great Southern Bancorp
GSBC
$872M
$661K 0.08%
13,796
-380
-3% -$19.8K
7 8
9
10 11

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ACM
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UCMOK
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DC
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FAM
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CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Globeflex Capital held 519 positions worth $854M, down 4.7% from $896M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Globeflex Capital's Q3 2023 filing shows 53 new, 74 increased, 154 reduced and 56 closed positions. Its largest new stake was Xerox: 344,752 shares worth $5.41M. The largest sale was United Parcel Service, an estimated $4.88M.

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

  • Globeflex Capital's largest Q3 2023 buy was Xerox: 344,752 shares worth $5.41M.
  • Globeflex Capital added most to iShares MSCI India Small-Cap ETF in Q3 2023, an estimated $4.64M increase.
  • Globeflex Capital's biggest Q3 2023 reduction was Korn Ferry, cutting an estimated $4.33M.
  • Globeflex Capital fully exited United Parcel Service in Q3 2023, selling an estimated $4.88M.
  • Globeflex Capital's ten largest holdings make up 25% of its $854M portfolio in Q3 2023.
  • Globeflex Capital opened 53 new positions and closed 56 in Q3 2023.
  • Globeflex Capital's portfolio value fell 4.7% quarter-over-quarter to $854M.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.