GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$557M
AUM Growth
+$8.07M
(+1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
139
Reduced
63
Closed
62
Top Buys
| 1 |
Ovid Therapeutics
OVID
|
$3.95M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.31M |
| 3 |
SIGA Technologies
SIGA
|
$2.31M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$2.08M |
| 5 |
Information Services Group
III
|
$1.91M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$6.22M |
| 2 |
Ultra Clean Holdings
UCTT
|
$2.83M |
| 3 |
Mitek Systems
MITK
|
$2.41M |
| 4 |
MODV
ModivCare
MODV
|
$2.16M |
| 5 |
Medpace
MEDP
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 15.87% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Great Southern Bancorp
GSBC
$719M
| $794K | 0.14% |
14,730
| – | – |
|
|
WSR
227
Whitestone REIT
WSR
$672M
| $794K | 0.14% |
96,225
| – | – |
|
228
Mercury Insurance
MCY
$4.29B
| $790K | 0.14% |
12,165
-3,019
| -20% | -$196K |
|
229
Orrstown Financial Services
ORRF
$682M
| $780K | 0.14% |
33,789
| – | – |
|
230
Omnicell
OMCL
$1.47B
| $773K | 0.14% |
5,102
+14
| +0.3% | +$2.12K |
|
231
ANI Pharmaceuticals
ANIP
$2.07B
| $768K | 0.14% |
21,919
| – | – |
|
232
Dropbox
DBX
$8.06B
| $768K | 0.14% |
25,341
| – | – |
|
233
Farmers National Banc Corp
FMNB
$567M
| $768K | 0.14% |
49,500
| – | – |
|
234
TTEC Holdings
TTEC
$183M
| $767K | 0.14% |
7,437
+20
| +0.3% | +$2.06K |
|
235
Stewart Information Services
STC
$2.06B
| $762K | 0.14% |
13,446
+36
| +0.3% | +$2.04K |
|
|
RDUS
236
DELISTED
Radius Health, Inc.
RDUS
| $761K | 0.14% |
41,708
-75,377
| -64% | -$1.38M |
|
|
CTO
237
CTO Realty Growth
CTO
$574M
| $757K | 0.14% |
+42,450
| New | +$757K |
|
238
MDU Resources
MDU
$3.31B
| $750K | 0.13% |
62,904
-20,306
| -24% | -$242K |
|
239
Wabash National
WNC
$479M
| $747K | 0.13% |
46,679
-12,822
| -22% | -$205K |
|
|
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
| $747K | 0.13% |
12,478
| – | – |
|
241
Huntington Ingalls Industries
HII
$10.6B
| $745K | 0.13% |
3,534
| – | – |
|
242
CytomX Therapeutics
CTMX
$376M
| $733K | 0.13% |
115,768
+121
| +0.1% | +$766 |
|
243
BGSF Inc
BGSF
$68.6M
| $728K | 0.13% |
58,971
+11,626
| +25% | +$144K |
|
244
Moelis & Co
MC
$5.24B
| $718K | 0.13% |
12,620
+2,664
| +27% | +$152K |
|
245
KB Home
KBH
$4.63B
| $708K | 0.13% |
17,381
-6,216
| -26% | -$253K |
|
246
Enterprise Financial Services Corp
EFSC
$2.24B
| $704K | 0.13% |
15,168
| – | – |
|
|
ALX
247
Alexander's
ALX
$1.2B
| $701K | 0.13% |
2,615
+801
| +44% | +$215K |
|
248
The RMR Group
RMR
$284M
| $693K | 0.12% |
17,939
+8,643
| +93% | +$334K |
|
249
Saic
SAIC
$4.83B
| $688K | 0.12% |
7,842
-1,442
| -16% | -$127K |
|
250
Home Bancorp
HBCP
$440M
| $683K | 0.12% |
17,927
+7,600
| +74% | +$290K |
|