GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$509M
AUM Growth
+$509M
(+3.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 3 |
Medpace
MEDP
|
$1.96M |
| 4 |
Luxfer Holdings
LXFR
|
$1.95M |
| 5 |
ICU Medical
ICUI
|
$1.78M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.67M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.5M |
| 3 |
TriNet
TNET
|
$3.36M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.29M |
| 5 |
TBI
Trueblue
TBI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.81% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heidrick & Struggles
HSII
$1.04B
| $818K | 0.16% |
+24,159
| New | +$818K |
|
|
EBSB
227
DELISTED
Meridian Bancorp, Inc.
EBSB
| $813K | 0.16% |
47,800
+2,800
| +6% | +$47.6K |
|
|
PRFT
228
DELISTED
Perficient Inc
PRFT
| $810K | 0.16% |
30,400
+1,000
| +3% | +$26.6K |
|
229
AudioCodes
AUDC
$264M
| $800K | 0.16% |
+79,500
| New | +$800K |
|
230
Masco
MAS
$15.1B
| $800K | 0.16% |
21,849
| – | – |
|
231
Pultegroup
PHM
$26B
| $800K | 0.16% |
32,289
| – | – |
|
232
Mercer International
MERC
$214M
| $799K | 0.16% |
47,570
+3,170
| +7% | +$53.2K |
|
233
Century Communities
CCS
$1.91B
| $794K | 0.16% |
30,243
-6,195
| -17% | -$163K |
|
|
BMCH
234
DELISTED
BMC Stock Holdings, Inc
BMCH
| $787K | 0.15% |
42,212
+112
| +0.3% | +$2.09K |
|
235
CenterPoint Energy
CNP
$24.9B
| $776K | 0.15% |
28,076
| – | – |
|
|
KNL
236
DELISTED
Knoll, Inc.
KNL
| $772K | 0.15% |
32,927
-11,728
| -26% | -$275K |
|
237
HNI Corp
HNI
$2.04B
| $771K | 0.15% |
+17,438
| New | +$771K |
|
238
Celanese
CE
$4.93B
| $761K | 0.15% |
6,679
| – | – |
|
|
TAST
239
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $755K | 0.15% |
51,711
+1,500
| +3% | +$21.9K |
|
|
NXGN
240
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $753K | 0.15% |
37,500
| – | – |
|
241
Chesapeake Utilities
CPK
$2.92B
| $749K | 0.15% |
8,933
+3,133
| +54% | +$263K |
|
242
Hologic
HOLX
$14.8B
| $747K | 0.15% |
18,230
-4,395
| -19% | -$180K |
|
|
CORE
243
DELISTED
Core Mark Holding Co., Inc.
CORE
| $735K | 0.14% |
+21,629
| New | +$735K |
|
|
FNHC
244
DELISTED
FedNat Holding Company Common Stock
FNHC
| $734K | 0.14% |
28,800
+1,500
| +5% | +$38.2K |
|
245
Ciena
CIEN
$13.2B
| $727K | 0.14% |
23,266
-6,476
| -22% | -$202K |
|
246
IQVIA
IQV
$31.4B
| $712K | 0.14% |
5,485
-7,038
| -56% | -$914K |
|
247
Kimball Electronics
KE
$695M
| $712K | 0.14% |
36,246
-10,400
| -22% | -$204K |
|
248
Owens Corning
OC
$12.4B
| $711K | 0.14% |
13,092
| – | – |
|
|
DOOR
249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $711K | 0.14% |
11,092
+3,778
| +52% | +$242K |
|
|
DX
250
Dynex Capital
DX
$1.61B
| $710K | 0.14% |
111,270
+5,351
| +5% | +$34.1K |
|