GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$114M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
NMI Holdings
NMIH
|
$2.35M |
| 3 |
CDW
CDW
|
$2.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.12M |
| 5 |
KB Home
KBH
|
$2.09M |
Top Sells
| 1 |
Masimo
MASI
|
$2.03M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.82M |
| 3 |
Moelis & Co
MC
|
$1.74M |
| 4 |
Qualys
QLYS
|
$1.66M |
| 5 |
NVR
NVR
|
$1.66M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15% |
| 5 | Technology | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CommScope
COMM
$3.55B
| $617K | 0.13% |
15,430
+15,400
| +51,333% | +$616K |
|
252
ITT
ITT
$13.3B
| $617K | 0.13% |
12,593
| – | – |
|
|
DX
253
Dynex Capital
DX
$1.68B
| $616K | 0.13% |
30,978
-3,941
| -11% | -$78.4K |
|
254
Federal Agricultural Mortgage
AGM
$2.25B
| $612K | 0.13% |
7,034
+5,061
| +257% | +$440K |
|
255
Shoe Carnival
SCVL
$673M
| $606K | 0.13% |
50,914
+17,354
| +52% | +$207K |
|
256
Republic Bancorp
RBCAA
$1.5B
| $605K | 0.13% |
15,800
+10,269
| +186% | +$393K |
|
257
NCR Voyix
VYX
$1.84B
| $593K | 0.13% |
30,668
+20,934
| +215% | +$405K |
|
258
First Horizon
FHN
$11.3B
| $591K | 0.13% |
31,368
+31,307
| +51,323% | +$590K |
|
259
Kulicke & Soffa
KLIC
$1.99B
| $584K | 0.12% |
+23,346
| New | +$584K |
|
260
Cirrus Logic
CRUS
$5.94B
| $581K | 0.12% |
14,300
-2,700
| -16% | -$110K |
|
|
AFH
261
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $580K | 0.12% |
56,077
+6,510
| +13% | +$67.3K |
|
262
Ameriprise Financial
AMP
$46.1B
| $575K | 0.12% |
3,886
| – | – |
|
263
Cohu
COHU
$950M
| $573K | 0.12% |
25,100
+19,300
| +333% | +$441K |
|
|
JNP
264
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $566K | 0.12% |
55,800
+35,788
| +179% | +$363K |
|
265
Lazard
LAZ
$5.32B
| $564K | 0.12% |
10,735
| – | – |
|
266
Cummins
CMI
$55.1B
| $557K | 0.12% |
3,437
| – | – |
|
267
Nucor
NUE
$33.8B
| $552K | 0.12% |
9,041
| – | – |
|
268
Acco Brands
ACCO
$364M
| $547K | 0.12% |
+43,583
| New | +$547K |
|
269
Barnes & Noble Education
BNED
$291M
| $541K | 0.11% |
+785
| New | +$541K |
|
|
CSFL
270
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $541K | 0.11% |
20,400
+15,770
| +341% | +$418K |
|
271
Riverview Bancorp
RVSB
$106M
| $540K | 0.11% |
57,800
+24,112
| +72% | +$225K |
|
272
IQVIA
IQV
$31.9B
| $538K | 0.11% |
5,485
| – | – |
|
273
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $537K | 0.11% |
20,300
+15,473
| +321% | +$409K |
|
274
MiMedx Group
MDXG
$1.06B
| $528K | 0.11% |
75,771
+22,900
| +43% | +$160K |
|
275
Sanmina
SANM
$6.44B
| $527K | 0.11% |
20,165
+10,300
| +104% | +$269K |
|