GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+14.02%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$534M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$5.89M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$1.6M |
| 3 |
FS Bancorp
FSBW
|
$1.58M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 5 |
Mitek Systems
MITK
|
$1.39M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
| 2 |
Fortinet
FTNT
|
$3.17M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.97M |
| 4 |
CETV
Central European Media Enterprises Ltd
CETV
|
$2.21M |
| 5 |
KEM
KEMET Corporation
KEM
|
$1.69M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 17.16% |
| 4 | Financials | 14.94% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
226
DELISTED
Marlin Business Services Corp
MRLN
| $841K | 0.16% |
38,263
+19,582
| +105% | +$430K |
|
227
BGSF Inc
BGSF
$68.6M
| $839K | 0.16% |
38,319
+12,824
| +50% | +$281K |
|
|
FNHC
228
DELISTED
FedNat Holding Company Common Stock
FNHC
| $837K | 0.16% |
50,349
+16,254
| +48% | +$270K |
|
|
PCOM
229
DELISTED
Points.com Inc. Common Shares
PCOM
| $820K | 0.15% |
53,669
| – | – |
|
230
Cooper Companies
COO
$13.5B
| $815K | 0.15% |
10,152
| – | – |
|
231
Financial Institutions
FISI
$553M
| $805K | 0.15% |
25,074
+8,052
| +47% | +$259K |
|
232
Korn Ferry
KFY
$3.83B
| $801K | 0.15% |
18,897
-730
| -4% | -$30.9K |
|
|
MODV
233
DELISTED
ModivCare
MODV
| $801K | 0.15% |
13,538
+4,026
| +42% | +$238K |
|
234
Sprouts Farmers Market
SFM
$13.6B
| $800K | 0.15% |
41,327
-1,548
| -4% | -$30K |
|
235
Taylor Morrison
TMHC
$7.1B
| $800K | 0.15% |
36,579
| – | – |
|
236
Chesapeake Utilities
CPK
$2.96B
| $798K | 0.15% |
8,323
-321
| -4% | -$30.8K |
|
|
237
Fortinet
FTNT
$60.4B
| $797K | 0.15% |
37,340
-148,745
| -80% | -$3.17M |
|
|
SVC
238
Service Properties Trust
SVC
$481M
| $786K | 0.15% |
32,315
| – | – |
|
239
KB Home
KBH
$4.63B
| $785K | 0.15% |
22,915
-14,357
| -39% | -$492K |
|
240
HUB Group
HUBG
$2.29B
| $785K | 0.15% |
30,604
-1,184
| -4% | -$30.4K |
|
241
Zebra Technologies
ZBRA
$16B
| $779K | 0.15% |
3,048
-226
| -7% | -$57.8K |
|
242
Hartford Financial Services
HIG
$37B
| $777K | 0.15% |
12,793
+382
| +3% | +$23.2K |
|
243
HNI Corp
HNI
$2.14B
| $776K | 0.15% |
20,709
| – | – |
|
244
Timken Company
TKR
$5.42B
| $775K | 0.15% |
13,769
| – | – |
|
245
Orthofix Medical
OFIX
$575M
| $770K | 0.14% |
16,684
-6,356
| -28% | -$293K |
|
|
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
| $770K | 0.14% |
9,953
+7,897
| +384% | +$611K |
|
|
NTUS
247
DELISTED
Natus Medical Inc
NTUS
| $769K | 0.14% |
23,303
+2,615
| +13% | +$86.3K |
|
248
OneMain Financial
OMF
$7.31B
| $767K | 0.14% |
18,196
+862
| +5% | +$36.3K |
|
249
Merit Medical Systems
MMSI
$5.51B
| $764K | 0.14% |
24,476
-10,688
| -30% | -$334K |
|
250
W&T Offshore
WTI
$261M
| $762K | 0.14% |
137,038
+47,972
| +54% | +$267K |
|