GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+28.1%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$469M
AUM Growth
+$91M
(+24%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.72M |
| 2 |
Piper Sandler
PIPR
|
$2.2M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.17M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.82M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$1.63M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$3.02M |
| 2 |
Globant
GLOB
|
$2.05M |
| 3 |
Houlihan Lokey
HLI
|
$1.54M |
| 4 |
AFMD
Affimed
AFMD
|
$1.33M |
| 5 |
Etsy
ETSY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Olympic Steel
ZEUS
$379M
| $718K | 0.15% |
53,841
| – | – |
|
|
SCWX
227
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $715K | 0.15% |
+50,287
| New | +$715K |
|
228
Phibro Animal Health
PAHC
$1.6B
| $711K | 0.15% |
36,637
-29,172
| -44% | -$566K |
|
229
Franklin Covey
FC
$244M
| $710K | 0.15% |
31,881
+1,991
| +7% | +$44.3K |
|
230
CarGurus
CARG
$3.59B
| $697K | 0.15% |
21,979
+4,186
| +24% | +$133K |
|
231
CACI
CACI
$10.4B
| $695K | 0.15% |
2,787
+145
| +5% | +$36.2K |
|
232
Financial Institutions
FISI
$553M
| $695K | 0.15% |
30,869
+1,733
| +6% | +$39K |
|
233
PJT Partners
PJT
$4.38B
| $691K | 0.15% |
9,183
-154
| -2% | -$11.6K |
|
234
i3 Verticals
IIIV
$730M
| $686K | 0.15% |
20,674
| – | – |
|
235
SPS Commerce
SPSC
$4.19B
| $683K | 0.15% |
6,294
-8,509
| -57% | -$923K |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $682K | 0.15% |
+18,193
| New | +$682K |
|
|
NPTN
237
DELISTED
NEOPHOTONICS CORP
NPTN
| $672K | 0.14% |
73,964
-27,787
| -27% | -$252K |
|
238
Installed Building Products
IBP
$7.44B
| $668K | 0.14% |
6,558
| – | – |
|
239
Farmers National Banc Corp
FMNB
$567M
| $657K | 0.14% |
49,500
| – | – |
|
240
Vericel Corp
VCEL
$1.72B
| $656K | 0.14% |
+21,255
| New | +$656K |
|
241
Stewart Information Services
STC
$2.06B
| $649K | 0.14% |
+13,410
| New | +$649K |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $644K | 0.14% |
12,478
+836
| +7% | +$43.1K |
|
243
Cummins
CMI
$55.1B
| $643K | 0.14% |
2,832
| – | – |
|
244
Supernus Pharmaceuticals
SUPN
$2.58B
| $643K | 0.14% |
25,563
+64
| +0.3% | +$1.61K |
|
245
BGSF Inc
BGSF
$68.6M
| $639K | 0.14% |
47,345
+2,400
| +5% | +$32.4K |
|
246
ANI Pharmaceuticals
ANIP
$2.07B
| $637K | 0.14% |
21,919
-19,293
| -47% | -$561K |
|
247
VirnetX
VHC
$78.5M
| $630K | 0.13% |
6,250
-2,623
| -30% | -$264K |
|
248
Reliance Steel & Aluminium
RS
$15.7B
| $629K | 0.13% |
5,250
+1,490
| +40% | +$179K |
|
249
Raymond James Financial
RJF
$33B
| $620K | 0.13% |
9,716
+647
| +7% | +$41.3K |
|
|
KBAL
250
DELISTED
Kimball International
KBAL
| $620K | 0.13% |
51,920
| – | – |
|