GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+8.97%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$422M
AUM Growth
+$20.8M
(+5.2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.85M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Moelis & Co
MC
|
$1.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.9M |
| 5 |
Children's Place
PLCE
|
$1.89M |
Top Sells
| 1 |
Flex
FLEX
|
$16M |
| 2 |
Icon
ICLR
|
$9.88M |
| 3 |
United Airlines
UAL
|
$3.41M |
| 4 |
GoDaddy
GDDY
|
$2.03M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.8M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adtalem Global Education
ATGE
$4.83B
| $543K | 0.13% |
15,311
| – | – |
|
252
First Busey Corp
BUSE
$2.2B
| $533K | 0.13% |
18,115
| – | – |
|
253
American Coastal Insurance
ACIC
$554M
| $532K | 0.13% |
+33,373
| New | +$532K |
|
|
PRFT
254
DELISTED
Perficient Inc
PRFT
| $530K | 0.13% |
30,539
| – | – |
|
|
SPLS
255
DELISTED
Staples Inc
SPLS
| $530K | 0.13% |
60,470
-11,200
| -16% | -$98.2K |
|
|
AKS
256
DELISTED
AK Steel Holding Corp.
AKS
| $529K | 0.13% |
73,534
| – | – |
|
257
MiMedx Group
MDXG
$1.06B
| $527K | 0.12% |
55,271
+55,200
| +77,746% | +$526K |
|
258
Telephone and Data Systems
TDS
$4.54B
| $526K | 0.12% |
19,825
| – | – |
|
259
Western Digital
WDC
$31.9B
| $526K | 0.12% |
8,428
-568
| -6% | -$35.4K |
|
260
Federated Hermes
FHI
$4.1B
| $524K | 0.12% |
+19,897
| New | +$524K |
|
261
Assertio
ASRT
$76.8M
| $522K | 0.12% |
10,408
+8,950
| +614% | +$449K |
|
262
Kimball Electronics
KE
$724M
| $518K | 0.12% |
30,586
| – | – |
|
263
Targa Resources
TRGP
$34.9B
| $518K | 0.12% |
8,653
| – | – |
|
|
AXE
264
DELISTED
Anixter International Inc
AXE
| $516K | 0.12% |
6,501
| – | – |
|
|
CIM
265
Chimera Investment
CIM
$1.2B
| $500K | 0.12% |
+8,263
| New | +$500K |
|
266
Magnite
MGNI
$3.54B
| $499K | 0.12% |
84,674
+72,202
| +579% | +$426K |
|
|
PCMI
267
DELISTED
PCM, Inc
PCMI
| $497K | 0.12% |
17,719
+17,676
| +41,107% | +$496K |
|
268
Unitil
UTL
$827M
| $493K | 0.12% |
10,940
+10,879
| +17,834% | +$490K |
|
269
Range Resources
RRC
$8.27B
| $492K | 0.12% |
+16,901
| New | +$492K |
|
270
Ulta Beauty
ULTA
$23.1B
| $485K | 0.11% |
1,700
| – | – |
|
|
SHYF
271
DELISTED
The Shyft Group
SHYF
| $478K | 0.11% |
59,811
+16,900
| +39% | +$135K |
|
272
Arch Capital
ACGL
$34.1B
| $464K | 0.11% |
14,700
-2,700
| -16% | -$85.2K |
|
273
JELD-WEN Holding
JELD
$577M
| $464K | 0.11% |
+14,135
| New | +$464K |
|
274
eBay
EBAY
$42.3B
| $463K | 0.11% |
13,800
+1,200
| +10% | +$40.3K |
|
|
MCHB
275
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $463K | 0.11% |
16,580
+3,520
| +27% | +$98.3K |
|