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 | |
|---|---|---|---|---|---|---|
251
Ennis
EBF
$476M
| $679K | 0.12% |
31,563
| – | – |
|
252
APA Corp
APA
$8.14B
| $674K | 0.12% |
+31,147
| New | +$674K |
|
253
PennyMac Financial
PFSI
$6.08B
| $673K | 0.12% |
10,899
-5,373
| -33% | -$332K |
|
254
Tredegar Corp
TG
$273M
| $663K | 0.12% |
48,149
| – | – |
|
255
PJT Partners
PJT
$4.38B
| $657K | 0.12% |
9,203
+20
| +0.2% | +$1.43K |
|
256
Nu Skin
NUS
$569M
| $651K | 0.12% |
11,500
+24
| +0.2% | +$1.36K |
|
257
Schneider National
SNDR
$4.3B
| $646K | 0.12% |
29,663
+2,191
| +8% | +$47.7K |
|
258
Oil-Dri
ODC
$934M
| $643K | 0.12% |
37,632
-7,464
| -17% | -$128K |
|
259
Trustco Bank Corp NY
TRST
$753M
| $638K | 0.11% |
18,553
-1
| -0% | -$34 |
|
260
Ingevity
NGVT
$2.18B
| $635K | 0.11% |
7,804
+19
| +0.2% | +$1.55K |
|
261
Federated Hermes
FHI
$4.1B
| $631K | 0.11% |
18,602
| – | – |
|
262
Masco
MAS
$15.9B
| $625K | 0.11% |
10,603
| – | – |
|
263
TriNet
TNET
$3.43B
| $624K | 0.11% |
8,610
+23
| +0.3% | +$1.67K |
|
264
Usana Health Sciences
USNA
$581M
| $624K | 0.11% |
6,088
+12
| +0.2% | +$1.23K |
|
|
RDUS
265
DELISTED
Radius Recycling
RDUS
| $622K | 0.11% |
12,680
| – | – |
|
|
TRTN
266
DELISTED
Triton International Limited
TRTN
| $610K | 0.11% |
11,651
| – | – |
|
267
LGI Homes
LGIH
$1.55B
| $600K | 0.11% |
3,705
+10
| +0.3% | +$1.62K |
|
268
National Health Investors
NHI
$3.72B
| $596K | 0.11% |
8,896
-1,868
| -17% | -$125K |
|
269
Central Garden & Pet Class A
CENTA
$2.15B
| $593K | 0.11% |
15,346
-20,538
| -57% | -$794K |
|
270
Repligen
RGEN
$7.01B
| $592K | 0.11% |
2,964
+8
| +0.3% | +$1.6K |
|
271
Ichor Holdings
ICHR
$579M
| $589K | 0.11% |
10,952
| – | – |
|
272
Donegal Group Class A
DGICA
$689M
| $585K | 0.11% |
40,169
| – | – |
|
273
Universal Health Services
UHS
$12.1B
| $576K | 0.1% |
3,934
| – | – |
|
|
FLG
274
Flagstar Financial, Inc.
FLG
$5.39B
| $568K | 0.1% |
17,193
| – | – |
|
275
Titan Machinery
TITN
$482M
| $546K | 0.1% |
17,636
| – | – |
|