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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
+0.32%
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
$493M
AUM Growth
+$4.82M
Cap. Flow
+$30.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$24.6M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.36M
3
YPF icon
YPF
YPF
+$4.27M
4
LAZ icon
Lazard
LAZ
+$2.99M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.7M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.79M
2
KE
Kimball Electronics
KE
+$1.68M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.37M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.36M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
1
ZIM Integrated Shipping Services
ZIM
$3.04B
$25.9M 5.24%
+355,632
New +$24.6M
SMIN icon
2
iShares MSCI India Small-Cap ETF
SMIN
$756M
$18.6M 3.78%
331,967
-23,684
-7% -$1.36M
EWZS icon
3
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$14.2M 2.89%
838,169
-9,329
-1% -$135K
ICLR icon
4
Icon
ICLR
$12.6B
$12.6M 2.56%
51,966
-833
-2% -$209K
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.72B
$10.4M 2.11%
1,281,304
+632,106
+97% +$4.36M
CMRE icon
6
Costamare
CMRE
$1.88B
$7.98M 1.62%
467,948
– –
VRTV
7
DELISTED
VERITIV CORPORATION
VRTV
$6.79M 1.38%
50,834
-1,286
-2% -$140K
EXTR icon
8
Extreme Networks
EXTR
$3.94B
$6.53M 1.32%
534,991
– –
CIO
9
DELISTED
City Office REIT
CIO
$6.31M 1.28%
357,370
– –
KFRC icon
10
Kforce
KFRC
$1.02B
$5.93M 1.2%
80,159
– –
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.68M 1.15%
157,734
-76,867
-33% -$2.79M
DFIN icon
12
Donnelley Financial Solutions
DFIN
$1.16B
$5.52M 1.12%
165,887
-21,349
-11% -$761K
YPF icon
13
YPF
YPF
$206B
$5.4M 1.09%
1,117,712
+992,268
+791% +$4.27M
NMM icon
14
Navios Maritime Partners
NMM
$2.3B
$5.01M 1.02%
142,410
+21,804
+18% +$658K
RYZ
15
Ryerson Holding Corp
RYZ
$1.44B
$4.61M 0.93%
131,625
-39,354
-23% -$1.07M
III icon
16
Information Services Group
III
$199M
$4.44M 0.9%
651,497
– –
GOLD
17
Gold.com Inc
GOLD
$1.2B
$4.27M 0.87%
110,412
+20,730
+23% +$708K
ATKR icon
18
Atkore
ATKR
$2.46B
$4.14M 0.84%
42,072
+2,464
+6% +$256K
OVID icon
19
Ovid Therapeutics
OVID
$414M
$4.1M 0.83%
1,305,588
-91,829
-7% -$289K
GLOB icon
20
Globant
GLOB
$1.58B
$4.07M 0.83%
15,543
– –
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.98M 0.81%
190,594
– –
OPY icon
22
Oppenheimer Holdings
OPY
$1.14B
$3.98M 0.81%
91,302
– –
CPA icon
23
Copa Holdings
CPA
$5.76B
$3.98M 0.81%
47,524
+7,276
+18% +$598K
BXC icon
24
BlueLinx
BXC
$422M
$3.95M 0.8%
54,990
+13,712
+33% +$1.12M
ACLS icon
25
Axcelis
ACLS
$4.01B
$3.89M 0.79%
51,537
+5,538
+12% +$378K
1
2 3 4 5

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Globeflex Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Globeflex Capital held 494 positions worth $493M, up 0.99% from $488M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Globeflex Capital deployed $30.1M of net new capital in Q1 2022, opening 38 new positions and adding to 30 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $2.79M trimmed.

  • Globeflex Capital's largest Q1 2022 buy was ZIM Integrated Shipping Services: 355,632 shares worth $25.9M.
  • Globeflex Capital added most to Arcos Dorados Holdings in Q1 2022, an estimated $4.36M increase.
  • Globeflex Capital's biggest Q1 2022 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.79M.
  • Globeflex Capital fully exited Kimball Electronics in Q1 2022, selling an estimated $1.68M.
  • Globeflex Capital's ten largest holdings make up 23% of its $493M portfolio in Q1 2022.
  • Globeflex Capital opened 38 new positions and closed 25 in Q1 2022.
  • Globeflex Capital's portfolio value rose 0.99% quarter-over-quarter to $493M.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.