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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
+7.44%
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
$653M
AUM Growth
+$3.76M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
16.02%
Holding
462
New
56
Increased
59
Reduced
47
Closed
62

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.85M
2
SNX icon
TD Synnex
SNX
+$4.57M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.37M
4
KLIC icon
Kulicke & Soffa
KLIC
+$3.12M
5
IFS icon
Intercorp Financial Services
IFS
+$2.63M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$12.4M
2
ARW icon
Arrow Electronics
ARW
+$5.2M
3
POWL icon
Powell Industries
POWL
+$4.98M
4
CVNA icon
Carvana
CVNA
+$3.8M
5
YELP icon
Yelp
YELP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 22.41%
3 Financials 18.29%
4 Industrials 17.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
201
Sprinklr
CXM
$1.48B
$705K 0.11%
+90,617
New +$689K
VC icon
202
Visteon
VC
$2.85B
$702K 0.11%
7,379
– –
ENVA icon
203
Enova International
ENVA
$6.2B
$698K 0.11%
4,443
+1,361
+44% +$177K
PWP icon
204
Perella Weinberg Partners
PWP
$1.18B
$697K 0.11%
40,307
– –
BDC icon
205
Belden
BDC
$4.09B
$686K 0.11%
5,886
-4,016
-41% -$469K
NECB icon
206
Northeast Community Bancorp
NECB
$380M
$683K 0.1%
30,207
– –
OLP
207
One Liberty Properties
OLP
$547M
$679K 0.1%
33,463
– –
IT icon
208
Gartner
IT
$10.4B
$668K 0.1%
+2,648
New +$637K
HFWA icon
209
Heritage Financial
HFWA
$1.22B
$646K 0.1%
27,300
– –
MTZ icon
210
MasTec
MTZ
$24.7B
$645K 0.1%
2,965
– –
ROK icon
211
Rockwell Automation
ROK
$52.4B
$636K 0.1%
1,635
– –
FC icon
212
Franklin Covey
FC
$248M
$635K 0.1%
37,817
– –
KEYS icon
213
Keysight
KEYS
$52.2B
$623K 0.1%
3,066
– –
AMSC icon
214
American Superconductor
AMSC
$1.39B
$623K 0.1%
+21,633
New +$935K
THG icon
215
Hanover Insurance
THG
$7.84B
$622K 0.1%
3,402
– –
LCII icon
216
LCI Industries
LCII
$2.62B
$621K 0.1%
+5,119
New +$545K
RMR icon
217
The RMR Group
RMR
$343M
$618K 0.09%
41,500
-11,650
-22% -$177K
FRSH icon
218
Freshworks
FRSH
$3.09B
$613K 0.09%
+50,064
New +$592K
XYZ
219
Block Inc
XYZ
$49.5B
$604K 0.09%
9,284
– –
AAT
220
American Assets Trust
AAT
$1.48B
$603K 0.09%
31,861
– –
ALL icon
221
Allstate
ALL
$70.1B
$599K 0.09%
2,877
– –
PSIX
222
Power Solutions International
PSIX
$643M
$594K 0.09%
10,399
+8,499
+447% +$607K
FLXS icon
223
Flexsteel Industries
FLXS
$317M
$585K 0.09%
14,806
– –
HBAN icon
224
Huntington Bancshares
HBAN
$35B
$584K 0.09%
33,664
– –
WRLD icon
225
World Acceptance Corp
WRLD
$880M
$584K 0.09%
4,157
-677
-14% -$102K
7 8
9
10 11

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RCG
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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

Globeflex Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Globeflex Capital held 462 positions worth $653M, up 0.58% from $650M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Globeflex Capital withdrew a net $20.2M in Q4 2025, closing 62 positions and reducing 47 holdings. Its most notable exit was OneSpaWorld, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Globeflex Capital opened a new position in Newmark Group worth $2.37M.

  • Globeflex Capital's largest Q4 2025 buy was Newmark Group: 136,441 shares worth $2.37M.
  • Globeflex Capital added most to Host Hotels & Resorts in Q4 2025, an estimated $4.85M increase.
  • Globeflex Capital's biggest Q4 2025 reduction was United Therapeutics, cutting an estimated $1.7M.
  • Globeflex Capital fully exited OneSpaWorld in Q4 2025, selling an estimated $12.4M.
  • Globeflex Capital's ten largest holdings make up 16% of its $653M portfolio in Q4 2025.
  • Globeflex Capital opened 56 new positions and closed 62 in Q4 2025.
  • Globeflex Capital's portfolio value rose 0.58% quarter-over-quarter to $653M.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.