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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
+11.08%
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
$1.03B
AUM Growth
+$47M
Cap. Flow
-$35.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.56%
Holding
515
New
44
Increased
34
Reduced
162
Closed
37

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$10.4M
2
UHS icon
Universal Health Services
UHS
+$4.69M
3
GM icon
General Motors
GM
+$4.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.55M
5
HOV icon
Hovnanian Enterprises
HOV
+$3.95M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12.4M
2
GILD icon
Gilead Sciences
GILD
+$6.98M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.73M
4
C icon
Citigroup
C
+$5.15M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 17.48%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFI icon
201
South Plains Financial
SPFI
$845M
$867K 0.08%
32,405
-3,188
-9% -$85.5K
EME icon
202
Emcor
EME
$35.2B
$861K 0.08%
2,459
– –
DHIL
203
DELISTED
Diamond Hill
DHIL
$858K 0.08%
5,563
– –
ORRF icon
204
Orrstown Financial Services
ORRF
$840M
$843K 0.08%
31,481
– –
LRN icon
205
Stride
LRN
$3.41B
$838K 0.08%
13,286
– –
COR icon
206
Cencora
COR
$60.6B
$837K 0.08%
3,443
+1,043
+43% +$240K
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$818K 0.08%
65,905
-12,897
-16% -$144K
ANIK icon
208
Anika Therapeutics
ANIK
$258M
$816K 0.08%
32,135
-3,365
-9% -$81.4K
OLP
209
One Liberty Properties
OLP
$530M
$813K 0.08%
35,990
-3,022
-8% -$64.3K
AMRX icon
210
Amneal Pharmaceuticals
AMRX
$5.85B
$812K 0.08%
134,369
– –
RGP icon
211
Resources Connection
RGP
$151M
$809K 0.08%
61,449
-2,607
-4% -$34.8K
ANIP icon
212
ANI Pharmaceuticals
ANIP
$1.8B
$805K 0.08%
11,649
-1,257
-10% -$75.9K
OFG icon
213
OFG Bancorp
OFG
$2.23B
$796K 0.08%
21,618
– –
AYI icon
214
Acuity Brands
AYI
$9.83B
$781K 0.08%
2,907
– –
ABT icon
215
Abbott
ABT
$183B
$764K 0.07%
6,721
– –
GSBC icon
216
Great Southern Bancorp
GSBC
$874M
$756K 0.07%
13,796
– –
WRLD icon
217
World Acceptance Corp
WRLD
$838M
$741K 0.07%
+5,112
New +$671K
EFSC icon
218
Enterprise Financial Services Corp
EFSC
$2.4B
$739K 0.07%
18,219
-1,316
-7% -$53.9K
CRD.A icon
219
Crawford & Co Class A
CRD.A
$532M
$726K 0.07%
77,037
-53,664
-41% -$614K
PCB icon
220
PCB Bancorp
PCB
$392M
$720K 0.07%
44,078
– –
CASY icon
221
Casey's General Stores
CASY
$32.2B
$717K 0.07%
2,253
-714
-24% -$209K
MODN
222
DELISTED
MODEL N, INC.
MODN
$709K 0.07%
24,904
-3,058
-11% -$80.7K
CLDT
223
Chatham Lodging
CLDT
$622M
$696K 0.07%
+68,861
New +$718K
PETQ
224
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$686K 0.07%
37,522
-4,478
-11% -$79.7K
PWP icon
225
Perella Weinberg Partners
PWP
$1.29B
$681K 0.07%
48,198
-2,663
-5% -$33.5K
7 8
9
10 11

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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
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Globeflex Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Globeflex Capital held 515 positions worth $1.03B, up 4.8% from $980M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Globeflex Capital withdrew a net $35.6M in Q1 2024, closing 37 positions and reducing 162 holdings. Its most notable exit was Avnet, an estimated $12.4M position sold in full.

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

Against the trend, Globeflex Capital opened a new position in Universal Health Services worth $5.18M.

  • Globeflex Capital's largest Q1 2024 buy was Universal Health Services: 28,368 shares worth $5.18M.
  • Globeflex Capital added most to Arrow Electronics in Q1 2024, an estimated $10.4M increase.
  • Globeflex Capital's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $6.98M.
  • Globeflex Capital fully exited Avnet in Q1 2024, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 27% of its $1.03B portfolio in Q1 2024.
  • Globeflex Capital opened 44 new positions and closed 37 in Q1 2024.
  • Globeflex Capital's portfolio value rose 4.8% quarter-over-quarter to $1.03B.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.