GVIC
Global Value Investment Corporation Portfolio holdings
AUM
$69.2M
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Climb Global Solutions
CLMB
|
$20.7M |
| 2 |
Wolverine World Wide
WWW
|
$10.2M |
| 3 |
FLNT
Fluent
FLNT
|
$7.72M |
| 4 |
Heidrick & Struggles
HSII
|
$6.09M |
| 5 |
Allient
ALNT
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Consumer Staples | 12.34% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Climb Global Solutions
CLMB
$571M
| $20.7M | 21.96% | +163,271 | New | +$20.7M |
|
|
2
Wolverine World Wide
WWW
$2.6B
| $10.2M | 10.82% | +459,451 | New | +$10.2M |
|
|
FLNT
3
Fluent
FLNT
$57.8M
| $7.72M | 8.2% | +3,064,911 | New | +$7.72M |
|
|
4
Heidrick & Struggles
HSII
$1.05B
| $6.09M | 6.46% | +137,397 | New | +$6.09M |
|
|
5
Allient
ALNT
$769M
| $5.44M | 5.77% | +224,104 | New | +$5.44M |
|
|
BORR
6
Borr Drilling
BORR
$833M
| $5.32M | 5.64% | +1,362,935 | New | +$5.32M |
|
7
Core Molding Technologies
CMT
$164M
| $5M | 5.3% | +301,999 | New | +$5M |
|
|
HSHP
8
Himalaya Shipping
HSHP
$352M
| $4.99M | 5.3% | +1,027,277 | New | +$4.99M |
|
9
SpartanNash
SPTN
$907M
| $4.93M | 5.24% | +269,340 | New | +$4.93M |
|
10
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $4.29M | 4.55% | +1,780,300 | New | +$4.29M |
|
11
Donnelley Financial Solutions
DFIN
$1.56B
| $3.48M | 3.69% | +55,501 | New | +$3.48M |
|
12
Gulf Island Fabrication
GIFI
$108M
| $3.42M | 3.63% | +501,731 | New | +$3.42M |
|
13
Hooker Furnishings Corp
HOFT
$107M
| $3.21M | 3.41% | +229,035 | New | +$3.21M |
|
|
FLG
14
Flagstar Financial, Inc.
FLG
$5.33B
| $2.83M | 3% | +303,255 | New | +$2.83M |
|
15
Kraft Heinz
KHC
$33.1B
| $2.19M | 2.33% | +71,386 | New | +$2.19M |
|
16
NVIDIA
NVDA
$4.24T
| $1.19M | 1.26% | +8,830 | New | +$1.19M |
|
17
Loop Industries
LOOP
$71.1M
| $820K | 0.87% | +683,259 | New | +$820K |
|
18
Apple
AAPL
$3.45T
| $740K | 0.79% | +2,955 | New | +$740K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $501K | 0.53% | +11,762 | New | +$501K |
|
20
Broadcom
AVGO
$1.4T
| $498K | 0.53% | +2,150 | New | +$498K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $241K | 0.26% | +4,135 | New | +$241K |
|
22
Microsoft
MSFT
$3.77T
| $233K | 0.25% | +552 | New | +$233K |
|
23
Mondelez International
MDLZ
$79.5B
| $207K | 0.22% | +3,470 | New | +$207K |
|