GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-6.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$467M
AUM Growth
-$78.5M
(-14%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
646
New
119
Increased
80
Reduced
133
Closed
122
Top Buys
| 1 |
GoDaddy
GDDY
|
$3.7M |
| 2 |
Trinseo
TSE
|
$3.38M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$3.07M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.57M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$2.13M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$5.26M |
| 2 |
ManpowerGroup
MAN
|
$3.48M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$3.23M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.77M |
| 5 |
Thermon Group Holdings
THR
|
$2.66M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 17.37% |
| 3 | Real Estate | 16.49% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONE
226
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $761K | 0.16% |
386,189
-63,297
| -14% | -$125K |
|
|
JIVE
227
DELISTED
Jive Software, Inc.
JIVE
| $760K | 0.16% |
162,800
+121,200
| +291% | +$566K |
|
228
Reliance Steel & Aluminium
RS
$15.7B
| $759K | 0.16% |
14,062
| – | – |
|
|
LCI
229
DELISTED
Lannett Company, Inc.
LCI
| $754K | 0.16% |
4,541
-2,282
| -33% | -$379K |
|
|
PAY
230
DELISTED
Verifone Systems Inc
PAY
| $753K | 0.16% |
+27,144
| New | +$753K |
|
|
DTSI
231
DELISTED
DTS, Inc.
DTSI
| $751K | 0.16% |
28,126
-4,300
| -13% | -$115K |
|
232
Gray Television
GTN
$626M
| $750K | 0.16% |
58,750
-8,692
| -13% | -$111K |
|
233
MiMedx Group
MDXG
$1.07B
| $749K | 0.16% |
77,580
-7,429
| -9% | -$71.7K |
|
234
REX American Resources
REX
$1.02B
| $741K | 0.16% |
43,908
| – | – |
|
235
Core Molding Technologies
CMT
$167M
| $738K | 0.16% |
40,026
+40,000
| +153,846% | +$738K |
|
|
SCMP
236
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $738K | 0.16% |
37,157
-4,800
| -11% | -$95.3K |
|
237
Cooper-Standard Automotive
CPS
$687M
| $721K | 0.15% |
12,428
-2,463
| -17% | -$143K |
|
238
Stagwell
STGW
$1.43B
| $715K | 0.15% |
+38,800
| New | +$715K |
|
239
Cracker Barrel
CBRL
$1.17B
| $710K | 0.15% |
4,820
-6,760
| -58% | -$996K |
|
240
Ryerson Holding
RYI
$752M
| $705K | 0.15% |
+134,321
| New | +$705K |
|
241
Addus HomeCare
ADUS
$2.07B
| $702K | 0.15% |
22,522
+22,500
| +102,273% | +$701K |
|
242
Applied Materials
AMAT
$127B
| $681K | 0.15% |
+46,370
| New | +$681K |
|
243
Halozyme
HALO
$8.64B
| $681K | 0.15% |
50,700
-2,500
| -5% | -$33.6K |
|
|
AHT
244
Ashford Hospitality Trust
AHT
$37.7M
| $677K | 0.15% |
112
| – | – |
|
245
Cencora
COR
$56.7B
| $674K | 0.14% |
7,099
| – | – |
|
246
NetApp
NTAP
$23.6B
| $673K | 0.14% |
+22,730
| New | +$673K |
|
|
EIGI
247
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $672K | 0.14% |
50,325
-2,200
| -4% | -$29.4K |
|
|
MACK
248
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $672K | 0.14% |
10,033
-902
| -8% | -$60.4K |
|
249
Chipotle Mexican Grill
CMG
$54.7B
| $669K | 0.14% |
46,450
| – | – |
|
250
Harvard Bioscience
HBIO
$21M
| $668K | 0.14% |
176,733
| – | – |
|