GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-29.63%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$325M
AUM Growth
-$209M
(-39%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48
Top Buys
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$1.21M |
| 2 |
CACI
CACI
|
$908K |
| 3 |
HealthStream
HSTM
|
$890K |
| 4 |
Universal Electronics
UEIC
|
$757K |
| 5 |
QuidelOrtho
QDEL
|
$745K |
Top Sells
| 1 |
Icon
ICLR
|
$3.67M |
| 2 |
AudioCodes
AUDC
|
$2.9M |
| 3 |
Addus HomeCare
ADUS
|
$1.66M |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.49M |
| 5 |
Chemed
CHE
|
$1.47M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 18.02% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
226
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $499K | 0.15% |
25,165
-1,513
| -6% | -$30K |
|
227
Bloomin' Brands
BLMN
$589M
| $498K | 0.15% |
69,761
| – | – |
|
228
DHT Holdings
DHT
$2.03B
| $497K | 0.15% |
64,756
| – | – |
|
229
Community Trust Bancorp
CTBI
$1.05B
| $496K | 0.15% |
15,612
+1,049
| +7% | +$33.3K |
|
230
CareCloud
CCLD
$144M
| $492K | 0.15% |
+89,527
| New | +$492K |
|
231
Johnson Outdoors
JOUT
$431M
| $492K | 0.15% |
+7,853
| New | +$492K |
|
232
Champion Homes, Inc.
SKY
$4.35B
| $492K | 0.15% |
31,382
-6,934
| -18% | -$109K |
|
233
Moog
MOG.A
$6.15B
| $489K | 0.15% |
+9,672
| New | +$489K |
|
234
Green Dot
GDOT
$766M
| $486K | 0.15% |
19,128
-1,553
| -8% | -$39.5K |
|
|
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
| $485K | 0.15% |
17,047
| – | – |
|
236
Barrett Business Services
BBSI
$1.22B
| $483K | 0.15% |
48,748
| – | – |
|
237
Lennar Class B
LEN.B
$35.4B
| $481K | 0.15% |
17,498
| – | – |
|
238
Herc Holdings
HRI
$4.59B
| $480K | 0.15% |
23,453
-1,919
| -8% | -$39.3K |
|
|
NTUS
239
DELISTED
Natus Medical Inc
NTUS
| $480K | 0.15% |
20,745
-2,558
| -11% | -$59.2K |
|
|
TSC
240
DELISTED
TriState Capital Holdings, Inc.
TSC
| $478K | 0.15% |
49,428
-84
| -0.2% | -$812 |
|
241
ArcBest
ARCB
$1.71B
| $475K | 0.15% |
27,121
| – | – |
|
242
The Bancorp
TBBK
$3.53B
| $475K | 0.15% |
78,246
| – | – |
|
243
Box
BOX
$4.8B
| $474K | 0.15% |
+33,782
| New | +$474K |
|
244
Southern First Bancshares
SFST
$369M
| $472K | 0.15% |
16,631
| – | – |
|
245
Orthofix Medical
OFIX
$581M
| $467K | 0.14% |
16,684
| – | – |
|
|
PETQ
246
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $465K | 0.14% |
20,023
-19,651
| -50% | -$456K |
|
247
Great Southern Bancorp
GSBC
$723M
| $463K | 0.14% |
11,464
-4,370
| -28% | -$176K |
|
248
Pacira BioSciences
PCRX
$1.2B
| $461K | 0.14% |
+13,753
| New | +$461K |
|
249
Century Communities
CCS
$2.07B
| $458K | 0.14% |
31,571
| – | – |
|
250
Financial Institutions
FISI
$557M
| $455K | 0.14% |
25,074
| – | – |
|