GVIC
Global Value Investment Corporation Portfolio holdings
AUM
$69.2M
This Quarter Return
+15.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
23
New
1
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.34M |
| 2 |
Amazon
AMZN
|
$204K |
| 3 |
RCT
RedCloud Holdings plc Ordinary Shares
RCT
|
$119K |
| 4 |
BORR
Borr Drilling
BORR
|
$36.9K |
| 5 |
Loop Industries
LOOP
|
$29.9K |
Top Sells
| 1 |
Climb Global Solutions
CLMB
|
$11.7M |
| 2 |
SpartanNash
SPTN
|
$5.54M |
| 3 |
Allient
ALNT
|
$56.4K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$51.8K |
| 5 |
Donnelley Financial Solutions
DFIN
|
$49.6K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Industrials | 22.13% |
| 3 | Consumer Staples | 10.05% |
| 4 | Materials | 8.97% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allient
ALNT
$758M
| $8.03M | 11.6% |
221,045
-1,554
| -0.7% | -$56.4K |
|
|
2
Donnelley Financial Solutions
DFIN
$1.54B
| $6.57M | 9.5% |
106,610
-805
| -0.7% | -$49.6K |
|
3
Heidrick & Struggles
HSII
$1.02B
| $6.19M | 8.94% |
135,240
-565
| -0.4% | -$25.9K |
|
|
FLNT
4
Fluent
FLNT
$52.4M
| $6.1M | 8.82% |
3,050,039
-15,485
| -0.5% | -$31K |
|
|
HSHP
5
Himalaya Shipping
HSHP
$363M
| $5.91M | 8.54% |
1,024,526
-185
| -0% | -$1.07K |
|
6
Hooker Furnishings Corp
HOFT
$108M
| $5.79M | 8.37% |
547,188
+2,445
| +0.4% | +$25.9K |
|
7
Core Molding Technologies
CMT
$161M
| $5.12M | 7.4% |
308,584
+1,535
| +0.5% | +$25.5K |
|
|
8
Kraft Heinz
KHC
$31.2B
| $4.18M | 6.04% |
161,754
+90,800
| +128% | +$2.34M |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.34B
| $3.24M | 4.68% |
305,662
-4,887
| -2% | -$51.8K |
|
10
Gulf Island Fabrication
GIFI
$111M
| $3.21M | 4.64% |
483,068
-1,875
| -0.4% | -$12.5K |
|
|
RCT
11
RedCloud Holdings plc Ordinary Shares
RCT
$64.6M
| $3.11M | 4.49% |
1,035,530
+39,760
| +4% | +$119K |
|
|
BORR
12
Borr Drilling
BORR
$787M
| $2.6M | 3.76% |
1,421,478
+20,185
| +1% | +$36.9K |
|
13
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $2.54M | 3.67% |
1,777,606
-8,085
| -0.5% | -$11.6K |
|
|
14
Climb Global Solutions
CLMB
$577M
| $2.01M | 2.9% |
18,774
-109,267
| -85% | -$11.7M |
|
15
NVIDIA
NVDA
$4.18T
| $1.4M | 2.02% |
8,830
| – | – |
|
|
16
Loop Industries
LOOP
$71.6M
| $1.09M | 1.57% |
764,190
+21,048
| +3% | +$29.9K |
|
17
Broadcom
AVGO
$1.42T
| $593K | 0.86% |
2,150
| – | – |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $481K | 0.69% |
11,139
| – | – |
|
19
Apple
AAPL
$3.52T
| $333K | 0.48% |
1,624
-99
| -6% | -$20.3K |
|
20
Microsoft
MSFT
$3.76T
| $278K | 0.4% |
559
-10
| -2% | -$4.97K |
|
21
Mondelez International
MDLZ
$78.3B
| $234K | 0.34% |
3,470
| – | – |
|
|
22
Amazon
AMZN
$2.42T
| $204K | 0.3% |
+931
| New | +$204K |
|
|
23
SpartanNash
SPTN
$909M
| – | – |
-273,445
| Closed | -$5.54M |
|