GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-14.05%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$410M
AUM Growth
-$83.3M
(-17%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
61
Reduced
67
Closed
52
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.21M |
| 2 |
International Money Express
IMXI
|
$2.16M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.13M |
| 4 |
Ring Energy
REI
|
$2.1M |
| 5 |
Talos Energy
TALO
|
$1.86M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.91M |
| 2 |
Ovid Therapeutics
OVID
|
$4.1M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.28M |
| 4 |
USAK
USA Truck Inc
USAK
|
$2.56M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 14.87% |
| 4 | Financials | 13.78% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LifeVantage
LFVN
$152M
| $452K | 0.11% |
103,853
| – | – |
|
227
Teradata
TDC
$1.99B
| $452K | 0.11% |
12,200
+7,277
| +148% | +$270K |
|
228
Radiant Logistics
RLGT
$305M
| $448K | 0.11% |
60,365
| – | – |
|
|
BCOV
229
DELISTED
Brightcove, Inc.
BCOV
| $448K | 0.11% |
70,911
| – | – |
|
230
Amalgamated Financial
AMAL
$869M
| $446K | 0.11% |
22,558
+22,495
| +35,706% | +$445K |
|
|
STR
231
DELISTED
Sitio Royalties
STR
| $445K | 0.11% |
+19,187
| New | +$445K |
|
232
Electromed
ELMD
$204M
| $440K | 0.11% |
45,613
-45,615
| -50% | -$440K |
|
233
IQVIA
IQV
$31.9B
| $440K | 0.11% |
2,030
+85
| +4% | +$18.4K |
|
234
BGSF Inc
BGSF
$68.6M
| $437K | 0.11% |
35,338
-39,633
| -53% | -$490K |
|
235
Princeton Bancorp
BPRN
$223M
| $432K | 0.11% |
15,729
| – | – |
|
236
Cencora
COR
$56.7B
| $420K | 0.1% |
2,969
-341
| -10% | -$48.2K |
|
|
RDUS
237
DELISTED
Radius Recycling
RDUS
| $420K | 0.1% |
12,795
+115
| +0.9% | +$3.78K |
|
238
HBT Financial
HBT
$828M
| $413K | 0.1% |
23,088
+2,522
| +12% | +$45.1K |
|
|
SBOW
239
DELISTED
SilverBow Resources, Inc.
SBOW
| $411K | 0.1% |
14,487
| – | – |
|
|
PDCE
240
DELISTED
PDC Energy, Inc.
PDCE
| $411K | 0.1% |
+6,665
| New | +$411K |
|
241
Highwoods Properties
HIW
$3.44B
| $410K | 0.1% |
11,989
-1,747
| -13% | -$59.7K |
|
242
John B. Sanfilippo & Son
JBSS
$749M
| $402K | 0.1% |
5,549
| – | – |
|
243
FS Bancorp
FSBW
$321M
| $400K | 0.1% |
13,948
-18,170
| -57% | -$521K |
|
244
Centene
CNC
$14.2B
| $399K | 0.1% |
4,717
| – | – |
|
245
Movado Group
MOV
$431M
| $398K | 0.1% |
12,864
| – | – |
|
246
Stride
LRN
$7.01B
| $393K | 0.1% |
9,645
+6,104
| +172% | +$249K |
|
247
Tyson Foods
TSN
$20B
| $392K | 0.1% |
4,556
-631
| -12% | -$54.3K |
|
248
Weyerhaeuser
WY
$18.9B
| $389K | 0.09% |
11,738
+8,935
| +319% | +$296K |
|
249
Dell
DELL
$84.4B
| $387K | 0.09% |
+8,370
| New | +$387K |
|
250
The RMR Group
RMR
$284M
| $385K | 0.09% |
13,563
| – | – |
|