GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$114M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
NMI Holdings
NMIH
|
$2.35M |
| 3 |
CDW
CDW
|
$2.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.12M |
| 5 |
KB Home
KBH
|
$2.09M |
Top Sells
| 1 |
Masimo
MASI
|
$2.03M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.82M |
| 3 |
Moelis & Co
MC
|
$1.74M |
| 4 |
Qualys
QLYS
|
$1.66M |
| 5 |
NVR
NVR
|
$1.66M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15% |
| 5 | Technology | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.65B
| $737K | 0.16% |
8,471
| – | – |
|
|
CMD
227
DELISTED
Cantel Medical Corporation
CMD
| $735K | 0.16% |
6,599
+5,136
| +351% | +$572K |
|
|
MEET
228
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $734K | 0.16% |
351,153
+94,513
| +37% | +$198K |
|
229
TTM Technologies
TTMI
$4.93B
| $730K | 0.15% |
47,765
+20,600
| +76% | +$315K |
|
230
Argan
AGX
$2.92B
| $714K | 0.15% |
16,633
-8
| -0% | -$343 |
|
|
VIA
231
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $714K | 0.15% |
12,052
-7,080
| -37% | -$419K |
|
232
Tilly's
TLYS
$57.3M
| $703K | 0.15% |
62,241
+2,413
| +4% | +$27.3K |
|
233
Donegal Group Class A
DGICA
$689M
| $700K | 0.15% |
44,333
+15,400
| +53% | +$243K |
|
234
Verint Systems
VRNT
$1.23B
| $700K | 0.15% |
32,242
+25,322
| +366% | +$550K |
|
|
EDN
235
Edenor
EDN
$957M
| $692K | 0.15% |
+12,032
| New | +$692K |
|
236
Trimble
TRMB
$19.2B
| $692K | 0.15% |
19,300
| – | – |
|
237
ICF International
ICFI
$1.75B
| $691K | 0.15% |
11,823
+11,800
| +51,304% | +$690K |
|
238
SolarEdge
SEDG
$2.04B
| $685K | 0.14% |
13,028
-22,645
| -63% | -$1.19M |
|
239
Celanese
CE
$5.34B
| $680K | 0.14% |
6,785
| – | – |
|
240
Aramark
ARMK
$10.2B
| $674K | 0.14% |
23,584
| – | – |
|
241
Financial Institutions
FISI
$553M
| $671K | 0.14% |
22,661
+4,572
| +25% | +$135K |
|
242
Kingstone Companies
KINS
$194M
| $669K | 0.14% |
39,800
+21,096
| +113% | +$355K |
|
|
CBPX
243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $668K | 0.14% |
23,391
| – | – |
|
244
Sonic Automotive
SAH
$2.84B
| $664K | 0.14% |
35,043
+20,694
| +144% | +$392K |
|
245
F5
FFIV
$18.1B
| $651K | 0.14% |
4,505
+2,600
| +136% | +$376K |
|
246
Dave & Buster's
PLAY
$820M
| $651K | 0.14% |
15,600
| – | – |
|
247
ANI Pharmaceuticals
ANIP
$2.07B
| $646K | 0.14% |
11,100
-17,515
| -61% | -$1.02M |
|
248
LKQ Corp
LKQ
$8.33B
| $638K | 0.14% |
16,800
| – | – |
|
249
LCI Industries
LCII
$2.57B
| $636K | 0.13% |
6,109
| – | – |
|
250
Dana Inc
DAN
$2.7B
| $632K | 0.13% |
24,550
| – | – |
|