We are live on ! Find out more
GVIC

Global Value Investment Corporation Portfolio holdings

AUM $61.5M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+18.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
-$7.73M
Cap. Flow
-$12.4M
Cap. Flow %
-20.17%
Top 10 Hldgs %
84.38%
Holding
22
New
–
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
RCT
RedCloud Holdings
RCT
+$90.1K
2
HOFT icon
Hooker Furnishings Corp
HOFT
+$76.4K
3
BORR
Borr Drilling
BORR
+$61.6K
4
KHC icon
Kraft Heinz
KHC
+$57.2K
5
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$40.3K

Top Sells

Rank Stock Value
1
ALNT icon
Allient
ALNT
+$8.03M
2
HSHP
Himalaya Shipping
HSHP
+$2.29M
3
CLMB icon
Climb Global Solutions
CLMB
+$2.01M
4
AMZN icon
Amazon
AMZN
+$204K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$89.1K

Sector Composition

Rank Sector Weight
1 Industrials 26.03%
2 Technology 16.95%
3 Materials 12.25%
4 Consumer Staples 11.96%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNT
1
Fluent
FLNT
$109M
$6.74M 10.97%
3,035,743
-14,296
-0.5% -$31.1K
HSII
2
DELISTED
Heidrick & Struggles
HSII
$6.71M 10.91%
134,750
-490
-0.4% -$23.6K
CMT icon
3
Core Molding Technologies
CMT
$198M
$6.37M 10.36%
309,759
+1,175
+0.4% +$21.8K
HSHP
4
Himalaya Shipping
HSHP
$730M
$5.91M 9.62%
718,609
-305,917
-30% -$2.29M
HOFT icon
5
Hooker Furnishings Corp
HOFT
$147M
$5.63M 9.16%
554,508
+7,320
+1% +$76.4K
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.22B
$5.45M 8.88%
106,060
-550
-0.5% -$31.4K
KHC icon
7
Kraft Heinz
KHC
$30.6B
$4.27M 6.94%
163,858
+2,104
+1% +$57.2K
BORR
8
Borr Drilling
BORR
$1.29B
$3.89M 6.33%
1,446,248
+24,770
+2% +$61.6K
FLG
9
Flagstar Bank National Association
FLG
$6.18B
$3.52M 5.72%
304,509
-1,153
-0.4% -$13.7K
GIFI
10
DELISTED
Gulf Island Fabrication
GIFI
$3.38M 5.49%
481,008
-2,060
-0.4% -$14.4K
RMCF icon
11
Rocky Mountain Chocolate Factory
RMCF
$8.65M
$2.87M 4.66%
1,802,307
+24,701
+1% +$40.3K
RCT
12
RedCloud Holdings
RCT
$14.2M
$1.96M 3.19%
1,082,385
+46,855
+5% +$90.1K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$1.65M 2.68%
8,830
– –
LOOP icon
14
Loop Industries
LOOP
$36.3M
$1.16M 1.89%
784,740
+20,550
+3% +$31.4K
AVGO icon
15
Broadcom
AVGO
$1.84T
$709K 1.15%
2,150
– –
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$393K 0.64%
9,069
-2,070
-19% -$89.1K
AAPL icon
17
Apple
AAPL
$4.81T
$370K 0.6%
1,455
-169
-10% -$38.2K
MSFT icon
18
Microsoft
MSFT
$2.95T
$279K 0.45%
538
-21
-4% -$10.7K
MDLZ icon
19
Mondelez International
MDLZ
$76.8B
$217K 0.35%
3,470
– –
ALNT icon
20
Allient
ALNT
$1.47B
– –
-221,045
Closed -$8.03M
AMZN icon
21
Amazon
AMZN
$2.66T
– –
-931
Closed -$204K
CLMB icon
22
Climb Global Solutions
CLMB
$473M
– –
-75,096
Closed -$2.01M

Similar funds

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
MA
MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return

Global Value Investment Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, Global Value Investment Corporation held 22 positions worth $61.5M, down 11% from $69.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Global Value Investment Corporation withdrew a net $12.4M in Q3 2025, closing 3 positions and reducing 9 holdings. Its most notable exit was Allient, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

Against the trend, Global Value Investment Corporation added an estimated $90.1K to RedCloud Holdings.

  • Global Value Investment Corporation added most to RedCloud Holdings in Q3 2025, an estimated $90.1K increase.
  • Global Value Investment Corporation's biggest Q3 2025 reduction was Himalaya Shipping, cutting an estimated $2.29M.
  • Global Value Investment Corporation fully exited Allient in Q3 2025, selling an estimated $8.03M.
  • Global Value Investment Corporation's ten largest holdings make up 84% of its $61.5M portfolio in Q3 2025.
  • Global Value Investment Corporation opened 0 new positions and closed 3 in Q3 2025.
  • Global Value Investment Corporation's portfolio value fell 11% quarter-over-quarter to $61.5M.

Based on Global Value Investment Corporation's 13F filing for Q3 2025, filed 13 Nov 2025.