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 | |
|---|---|---|---|---|---|---|
|
LCI
276
DELISTED
Lannett Company, Inc.
LCI
| $513K | 0.11% |
7,985
+2,444
| +44% | +$157K |
|
|
RDUS
277
DELISTED
Radius Recycling
RDUS
| $511K | 0.11% |
15,800
+11,375
| +257% | +$368K |
|
|
TVTY
278
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $511K | 0.11% |
12,900
+10,483
| +434% | +$415K |
|
279
M/I Homes
MHO
$4.14B
| $510K | 0.11% |
+16,007
| New | +$510K |
|
|
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
| $508K | 0.11% |
+13,400
| New | +$508K |
|
281
V2X
VVX
$1.79B
| $504K | 0.11% |
13,537
+8,873
| +190% | +$330K |
|
282
Modine Manufacturing
MOD
$7.1B
| $503K | 0.11% |
23,795
+18,357
| +338% | +$388K |
|
|
AXAS
283
DELISTED
Abraxas Petroleum Corporation
AXAS
| $503K | 0.11% |
11,335
+7,936
| +233% | +$352K |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| $500K | 0.11% |
7,900
| – | – |
|
285
Galicia Financial Group
GGAL
$6.44B
| $499K | 0.11% |
7,591
+7,193
| +1,807% | +$473K |
|
|
ATTO
286
DELISTED
Atento S.A.
ATTO
| $495K | 0.1% |
12,628
-10,710
| -46% | -$420K |
|
287
Axcelis
ACLS
$2.53B
| $490K | 0.1% |
19,900
+14,469
| +266% | +$356K |
|
|
ESIO
288
DELISTED
Electro Scientific Industries
ESIO
| $489K | 0.1% |
+25,291
| New | +$489K |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $488K | 0.1% |
+23,737
| New | +$488K |
|
290
OraSure Technologies
OSUR
$236M
| $485K | 0.1% |
28,700
-40,031
| -58% | -$676K |
|
291
Enviri
NVRI
$948M
| $482K | 0.1% |
+23,331
| New | +$482K |
|
292
Willdan Group
WLDN
$1.45B
| $479K | 0.1% |
16,900
+9,660
| +133% | +$274K |
|
|
NAP
293
DELISTED
Navios Maritime Midstream Partrs
NAP
| $479K | 0.1% |
+118,590
| New | +$479K |
|
|
SVU
294
DELISTED
SUPERVALU Inc.
SVU
| $474K | 0.1% |
31,121
+25,278
| +433% | +$385K |
|
295
Olympic Steel
ZEUS
$379M
| $472K | 0.1% |
23,000
+16,865
| +275% | +$346K |
|
296
Peoples Bancorp
PEBO
$1.1B
| $471K | 0.1% |
+13,300
| New | +$471K |
|
297
Lam Research
LRCX
$130B
| $467K | 0.1% |
+23,000
| New | +$467K |
|
298
Myriad Genetics
MYGN
$615M
| $462K | 0.1% |
+15,630
| New | +$462K |
|
299
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $460K | 0.1% |
+10,241
| New | +$460K |
|
300
Telecom Argentina
TEO
$3.67B
| $460K | 0.1% |
14,685
+14,366
| +4,503% | +$450K |
|