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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
+15.99%
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
$650M
AUM Growth
-$558M
Cap. Flow
-$625M
Cap. Flow %
-96.29%
Top 10 Hldgs %
16.36%
Holding
477
New
59
Increased
53
Reduced
79
Closed
71

Top Buys

Rank Stock Value
1
MRX
Marex Group Limited Ordinary Shares
MRX
+$7.57M
2
BAP icon
Credicorp
BAP
+$7.05M
3
ECPG icon
Encore Capital Group
ECPG
+$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M
2
GILD icon
Gilead Sciences
GILD
+$41.5M
3
JCI icon
Johnson Controls International
JCI
+$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
201
Watts Water Technologies
WTS
$11.7B
$798K 0.12%
2,859
– –
HCI icon
202
HCI Group
HCI
$2.29B
$798K 0.12%
4,156
– –
DHIL
203
DELISTED
Diamond Hill
DHIL
$779K 0.12%
5,563
– –
WABC icon
204
Westamerica Bancorp
WABC
$1.39B
$766K 0.12%
15,332
-3,117
-17% -$154K
KOP icon
205
Koppers
KOP
$976M
$761K 0.12%
27,190
– –
PFBC icon
206
Preferred Bank
PFBC
$1.26B
$748K 0.12%
8,280
– –
OLP
207
One Liberty Properties
OLP
$531M
$740K 0.11%
33,463
– –
FC icon
208
Franklin Covey
FC
$244M
$734K 0.11%
37,817
– –
HTB
209
HomeTrust Bancshares
HTB
$861M
$732K 0.11%
17,870
– –
CRD.A icon
210
Crawford & Co Class A
CRD.A
$552M
$727K 0.11%
67,899
– –
FTI icon
211
TechnipFMC
FTI
$27.1B
$721K 0.11%
18,287
– –
CPF icon
212
Central Pacific Financial
CPF
$1.02B
$715K 0.11%
23,571
– –
AXS icon
213
AXIS Capital
AXS
$7.72B
$714K 0.11%
7,458
-46,300
-86% -$4.48M
VEEV icon
214
Veeva Systems
VEEV
$33.5B
$699K 0.11%
2,347
– –
GOLD
215
Gold.com Inc
GOLD
$1.22B
$696K 0.11%
+26,902
New +$636K
FLXS icon
216
Flexsteel Industries
FLXS
$317M
$686K 0.11%
14,806
– –
XYZ
217
Block Inc
XYZ
$48.9B
$671K 0.1%
9,284
-69,100
-88% -$5.17M
PYPL icon
218
PayPal
PYPL
$49.5B
$669K 0.1%
9,979
-488,366
-98% -$34.4M
REZI icon
219
Resideo Technologies
REZI
$5.49B
$663K 0.1%
15,350
– –
HFWA icon
220
Heritage Financial
HFWA
$1.23B
$660K 0.1%
27,300
– –
EEFT icon
221
Euronet Worldwide
EEFT
$2.8B
$651K 0.1%
7,409
+1,660
+29% +$159K
AAT
222
American Assets Trust
AAT
$1.47B
$647K 0.1%
31,861
-7,097
-18% -$143K
OPRT icon
223
Oportun Financial
OPRT
$267M
$635K 0.1%
102,900
+21,100
+26% +$136K
GEN icon
224
Gen Digital
GEN
$16.9B
$635K 0.1%
22,352
– –
MTZ icon
225
MasTec
MTZ
$21B
$631K 0.1%
2,965
+1,965
+197% +$360K
7 8
9
10 11

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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Globeflex Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Globeflex Capital held 477 positions worth $650M, down 46% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $625M in Q3 2025, closing 71 positions and reducing 79 holdings. Its most notable exit was Taylor Morrison, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Globeflex Capital opened a new position in Marex Group Limited Ordinary Shares worth $7.05M.

  • Globeflex Capital's largest Q3 2025 buy was Marex Group Limited Ordinary Shares: 209,667 shares worth $7.05M.
  • Globeflex Capital added most to Primoris Services in Q3 2025, an estimated $3.94M increase.
  • Globeflex Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $42.4M.
  • Globeflex Capital fully exited Taylor Morrison in Q3 2025, selling an estimated $33.9M.
  • Globeflex Capital's ten largest holdings make up 16% of its $650M portfolio in Q3 2025.
  • Globeflex Capital opened 59 new positions and closed 71 in Q3 2025.
  • Globeflex Capital's portfolio value fell 46% quarter-over-quarter to $650M.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.