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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
+15.08%
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
$980M
AUM Growth
+$125M
Cap. Flow
+$16.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.62%
Holding
519
New
56
Increased
75
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$16.9M
2
QCOM icon
Qualcomm
QCOM
+$10.4M
3
C icon
Citigroup
C
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$11.4M
2
WGO icon
Winnebago Industries
WGO
+$6.51M
3
PFE icon
Pfizer
PFE
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.64%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
201
Belden
BDC
$4.85B
$913K 0.09%
11,815
– –
RGP icon
202
Resources Connection
RGP
$151M
$908K 0.09%
64,056
-10,100
-14% -$141K
SLCA
203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$891K 0.09%
78,802
-6,060
-7% -$71.8K
OSK icon
204
Oshkosh
OSK
$8.79B
$873K 0.09%
+8,052
New +$779K
EFSC icon
205
Enterprise Financial Services Corp
EFSC
$2.4B
$872K 0.09%
19,535
– –
ATEN icon
206
A10 Networks
ATEN
$2.13B
$860K 0.09%
65,303
-26,602
-29% -$323K
OLP
207
One Liberty Properties
OLP
$530M
$855K 0.09%
39,012
– –
TAST
208
DELISTED
Carrols Restaurant Group, Inc.
TAST
$847K 0.09%
107,494
– –
HBIO icon
209
Harvard Bioscience
HBIO
$27.5M
$844K 0.09%
15,771
– –
CAH icon
210
Cardinal Health
CAH
$53.9B
$837K 0.09%
8,305
+3,700
+80% +$367K
PETQ
211
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$830K 0.08%
42,000
+11,300
+37% +$217K
HSII
212
DELISTED
Heidrick & Struggles
HSII
$820K 0.08%
27,755
– –
GSBC icon
213
Great Southern Bancorp
GSBC
$874M
$819K 0.08%
13,796
– –
AMRX icon
214
Amneal Pharmaceuticals
AMRX
$5.85B
$817K 0.08%
134,369
– –
CASY icon
215
Casey's General Stores
CASY
$32.2B
$815K 0.08%
2,967
– –
PCB icon
216
PCB Bancorp
PCB
$392M
$812K 0.08%
44,078
– –
OFG icon
217
OFG Bancorp
OFG
$2.23B
$810K 0.08%
21,618
+995
+5% +$32.8K
LII icon
218
Lennox International
LII
$14.4B
$806K 0.08%
1,800
– –
ANIK icon
219
Anika Therapeutics
ANIK
$258M
$804K 0.08%
+35,500
New +$735K
ITRN icon
220
Ituran Location and Control
ITRN
$1.09B
$796K 0.08%
29,210
-1,201
-4% -$31.7K
LRN icon
221
Stride
LRN
$3.41B
$789K 0.08%
13,286
-18
-0.1% -$985
GRVY
222
GRAVITY
GRVY
$430M
$783K 0.08%
11,258
-412
-4% -$28K
LPLA icon
223
LPL Financial
LPLA
$28.3B
$767K 0.08%
3,368
– –
LEN.B icon
224
Lennar Class B
LEN.B
$19.4B
$755K 0.08%
5,928
– –
MODN
225
DELISTED
MODEL N, INC.
MODN
$753K 0.08%
27,962
– –
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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Globeflex Capital held 519 positions worth $980M, up 15% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital's Q4 2023 filing shows 56 new, 75 increased, 56 reduced and 48 closed positions. Its largest new stake was First Citizens BancShares: 3,106 shares worth $4.41M. The largest sale was Hilton Grand Vacations, an estimated $11.4M.

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

  • Globeflex Capital's largest Q4 2023 buy was First Citizens BancShares: 3,106 shares worth $4.41M.
  • Globeflex Capital added most to Steelcase in Q4 2023, an estimated $16.9M increase.
  • Globeflex Capital's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.51M.
  • Globeflex Capital fully exited Hilton Grand Vacations in Q4 2023, selling an estimated $11.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $980M portfolio in Q4 2023.
  • Globeflex Capital opened 56 new positions and closed 48 in Q4 2023.
  • Globeflex Capital's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.