GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Return 24.44%
This Quarter Return
-16.26%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$420M
AUM Growth
-$88.6M
Cap. Flow
+$3.54M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

1
HMLP
HOEGH LNG PARTNERS LP
HMLP
$4.1M
2
DESP
Despegar.com
DESP
$3.65M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
$3.39M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$2.72M
5
GLOB icon
Globant
GLOB
$2.61M

Top Sells

1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$7.12M
2
ICLR icon
Icon
ICLR
$5.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.32M
4
TVPT
Travelport Worldwide Limited
TVPT
$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$1.81M

Sector Composition

1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
276
Dick's Sporting Goods
DKS
$17.7B
$488K 0.12%
15,635
+3,977
+34% +$124K
MODV
277
DELISTED
ModivCare
MODV
$486K 0.12%
8,100
– –
HDS
278
DELISTED
HD Supply Holdings, Inc.
HDS
$484K 0.12%
12,900
– –
PCMI
279
DELISTED
PCM, Inc
PCMI
$484K 0.12%
27,497
+4,497
+20% +$79.2K
FORM icon
280
FormFactor
FORM
$2.26B
$476K 0.11%
33,800
– –
GT icon
281
Goodyear
GT
$2.43B
$476K 0.11%
23,306
+7,976
+52% +$163K
PRFT
282
DELISTED
Perficient Inc
PRFT
$476K 0.11%
21,400
-9,000
-30% -$200K
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
$475K 0.11%
13,509
+9,591
+245% +$337K
CAI
284
DELISTED
CAI International, Inc.
CAI
$470K 0.11%
20,216
– –
NVRI icon
285
Enviri
NVRI
$948M
$463K 0.11%
23,325
-68
-0.3% -$1.35K
ALTA
286
DELISTED
Altabancorp Common Stock
ALTA
$458K 0.11%
15,200
– –
BFYT
287
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$452K 0.11%
16,900
– –
CPS icon
288
Cooper-Standard Automotive
CPS
$677M
$451K 0.11%
7,265
-20
-0.3% -$1.24K
ACCO icon
289
Acco Brands
ACCO
$363M
$450K 0.11%
66,405
+22,822
+52% +$155K
MEET
290
DELISTED
The Meet Group, Inc. Common Stock
MEET
$449K 0.11%
97,000
– –
PEBO icon
291
Peoples Bancorp
PEBO
$1.1B
$448K 0.11%
14,900
– –
NTRI
292
DELISTED
NutriSystem, Inc.
NTRI
$448K 0.11%
10,200
– –
ANIP icon
293
ANI Pharmaceuticals
ANIP
$2.07B
$446K 0.11%
9,900
– –
CMCO icon
294
Columbus McKinnon
CMCO
$428M
$437K 0.1%
14,500
– –
SANM icon
295
Sanmina
SANM
$6.44B
$427K 0.1%
17,767
+2
+0% +$48
MHO icon
296
M/I Homes
MHO
$4.14B
$426K 0.1%
20,270
+5,222
+35% +$110K
OSUR icon
297
OraSure Technologies
OSUR
$236M
$423K 0.1%
36,200
– –
HCCI
298
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$421K 0.1%
18,300
– –
ACLS icon
299
Axcelis
ACLS
$2.53B
$418K 0.1%
23,500
– –
TBRG icon
300
TruBridge
TBRG
$300M
$418K 0.1%
+16,643
New +$418K
10 11
12
13 14