We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-14.05%
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
$410M
AUM Growth
-$83.3M
Cap. Flow
-$3.78M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$3.27M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$2.64M
3
WGO icon
Winnebago Industries
WGO
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$6.15M
2
OVID icon
Ovid Therapeutics
OVID
+$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
1
ZIM Integrated Shipping Services
ZIM
$2.9B
$18.9M 4.62%
400,683
+45,051
+13% +$2.64M
SMIN icon
2
iShares MSCI India Small-Cap ETF
SMIN
$754M
$17.5M 4.27%
358,886
+26,919
+8% +$1.43M
ICLR icon
3
Icon
ICLR
$13.9B
$11.8M 2.89%
54,594
+2,628
+5% +$589K
EWZS icon
4
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$9.86M 2.4%
838,169
– –
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.77B
$8.91M 2.17%
1,321,551
+40,247
+3% +$297K
CMRE icon
6
Costamare
CMRE
$1.86B
$5.66M 1.38%
467,948
– –
KFRC icon
7
Kforce
KFRC
$1.04B
$4.83M 1.18%
78,696
-1,463
-2% -$99.9K
EXTR icon
8
Extreme Networks
EXTR
$3.92B
$4.69M 1.14%
525,633
-9,358
-2% -$95.1K
BXC icon
9
BlueLinx
BXC
$465M
$4.56M 1.11%
68,246
+13,256
+24% +$996K
CIO
10
DELISTED
City Office REIT
CIO
$4.54M 1.11%
350,724
-6,646
-2% -$94K
III icon
11
Information Services Group
III
$199M
$4.3M 1.05%
636,883
-14,614
-2% -$92K
DFIN icon
12
Donnelley Financial Solutions
DFIN
$1.31B
$3.94M 0.96%
134,378
-31,509
-19% -$935K
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.81M 0.93%
128,425
-29,309
-19% -$998K
AHRT
14
AH Realty Trust
AHRT
$540M
$3.65M 0.89%
284,190
+53,549
+23% +$728K
YPF icon
15
YPF
YPF
$19.5B
$3.64M 0.89%
1,117,712
– –
GOLD
16
Gold.com Inc
GOLD
$1.18B
$3.56M 0.87%
110,412
– –
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.32M 0.81%
190,594
– –
NMM icon
18
Navios Maritime Partners
NMM
$2.25B
$3.27M 0.8%
142,410
– –
EGRX
19
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.25M 0.79%
73,205
+32,000
+78% +$1.47M
ATKR icon
20
Atkore
ATKR
$2.62B
$3.21M 0.78%
38,714
-3,358
-8% -$334K
ARW icon
21
Arrow Electronics
ARW
$10.8B
$3.15M 0.77%
28,096
+5,027
+22% +$587K
CCRN
22
DELISTED
Cross Country Healthcare
CCRN
$3.04M 0.74%
145,700
– –
LAZ icon
23
Lazard
LAZ
$4.21B
$3.02M 0.74%
93,275
– –
CPA icon
24
Copa Holdings
CPA
$5.71B
$3.01M 0.73%
47,524
– –
EGY icon
25
Vaalco Energy
EGY
$540M
$2.98M 0.73%
429,955
+101,270
+31% +$725K
1
2 3 4 5

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
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

Globeflex Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Globeflex Capital held 531 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Globeflex Capital's Q2 2022 filing shows 62 new, 61 increased, 67 reduced and 52 closed positions. Its largest new stake was Ring Energy: 790,560 shares worth $2.1M. The largest sale was VERITIV CORPORATION, an estimated $6.15M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Globeflex Capital's largest Q2 2022 buy was Ring Energy: 790,560 shares worth $2.1M.
  • Globeflex Capital added most to ZIM Integrated Shipping Services in Q2 2022, an estimated $2.64M increase.
  • Globeflex Capital's biggest Q2 2022 reduction was VERITIV CORPORATION, cutting an estimated $6.15M.
  • Globeflex Capital fully exited Ovid Therapeutics in Q2 2022, selling an estimated $4.1M.
  • Globeflex Capital's ten largest holdings make up 22% of its $410M portfolio in Q2 2022.
  • Globeflex Capital opened 62 new positions and closed 52 in Q2 2022.
  • Globeflex Capital's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.