GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.9%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$490M
AUM Growth
+$17.5M
(+3.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.81M |
| 2 |
US Foods
USFD
|
$1.55M |
| 3 |
Cactus
WHD
|
$1.38M |
| 4 |
ICU Medical
ICUI
|
$1.38M |
| 5 |
Costamare
CMRE
|
$1.35M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$2.14M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.66M |
| 3 |
Progress Software
PRGS
|
$1.61M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.49M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 14.72% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
251
DELISTED
Cutera, Inc.
CUTR
| $677K | 0.14% |
16,800
+900
| +6% | +$36.3K |
|
252
Cardinal Health
CAH
$35.7B
| $672K | 0.14% |
13,768
-221
| -2% | -$10.8K |
|
253
Rush Enterprises Class A
RUSHA
$4.53B
| $660K | 0.13% |
34,245
+10,800
| +46% | +$208K |
|
254
Cohu
COHU
$950M
| $657K | 0.13% |
26,800
+1,700
| +7% | +$41.7K |
|
255
IAC Inc
IAC
$2.98B
| $656K | 0.13% |
+24,060
| New | +$656K |
|
256
ITT
ITT
$13.3B
| $648K | 0.13% |
12,397
-196
| -2% | -$10.2K |
|
257
Tilly's
TLYS
$57.3M
| $645K | 0.13% |
42,591
-19,650
| -32% | -$298K |
|
|
TSC
258
DELISTED
TriState Capital Holdings, Inc.
TSC
| $643K | 0.13% |
24,630
-8,800
| -26% | -$230K |
|
|
FNHC
259
DELISTED
FedNat Holding Company Common Stock
FNHC
| $630K | 0.13% |
27,300
+3,500
| +15% | +$80.8K |
|
260
Tenet Healthcare
THC
$17.3B
| $616K | 0.13% |
+18,336
| New | +$616K |
|
261
Taylor Morrison
TMHC
$7.1B
| $613K | 0.13% |
29,499
-37,264
| -56% | -$774K |
|
|
RDUS
262
DELISTED
Radius Recycling
RDUS
| $607K | 0.12% |
18,000
+2,200
| +14% | +$74.2K |
|
263
Acco Brands
ACCO
$364M
| $604K | 0.12% |
43,583
| – | – |
|
264
RBB Bancorp
RBB
$343M
| $604K | 0.12% |
18,800
+2,000
| +12% | +$64.3K |
|
265
Columbus McKinnon
CMCO
$428M
| $603K | 0.12% |
13,900
+1,700
| +14% | +$73.7K |
|
266
CONMED
CNMD
$1.7B
| $602K | 0.12% |
+8,218
| New | +$602K |
|
267
Willdan Group
WLDN
$1.45B
| $601K | 0.12% |
19,400
+2,500
| +15% | +$77.4K |
|
268
Synopsys
SNPS
$111B
| $600K | 0.12% |
7,014
-12,901
| -65% | -$1.1M |
|
|
MODV
269
DELISTED
ModivCare
MODV
| $597K | 0.12% |
7,600
+1,000
| +15% | +$78.6K |
|
|
HSKA
270
DELISTED
Heska Corp
HSKA
| $592K | 0.12% |
5,700
+877
| +18% | +$91.1K |
|
271
DXC Technology
DXC
$2.65B
| $591K | 0.12% |
7,328
-1,143
| -13% | -$92.2K |
|
272
Applied Optoelectronics
AAOI
$1.5B
| $584K | 0.12% |
13,000
+1,700
| +15% | +$76.4K |
|
|
EVRI
273
DELISTED
Everi Holdings
EVRI
| $581K | 0.12% |
80,663
-114,858
| -59% | -$827K |
|
274
Peoples Bancorp
PEBO
$1.1B
| $563K | 0.11% |
14,900
+1,600
| +12% | +$60.5K |
|
|
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
| $562K | 0.11% |
13,100
-300
| -2% | -$12.9K |
|