GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Return 24.44%
This Quarter Return
+9.03%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$351M
AUM Growth
-$54.2M
Cap. Flow
-$77.9M
Cap. Flow %
-22.18%
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62

Top Buys

1
ASIX icon
AdvanSix
ASIX
$2.33M
2
TECD
Tech Data Corp
TECD
$2.16M
3
HLI icon
Houlihan Lokey
HLI
$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
$1.33M

Top Sells

1
CC icon
Chemours
CC
$6.05M
2
EXTR icon
Extreme Networks
EXTR
$3.42M
3
URI icon
United Rentals
URI
$2.82M
4
LH icon
Labcorp
LH
$2.35M
5
NEFF
Neff Corporation
NEFF
$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAGG
301
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$170K 0.05%
+10,762
New +$170K
MODV
302
DELISTED
ModivCare
MODV
$169K 0.05%
3,117
– –
CCRN icon
303
Cross Country Healthcare
CCRN
$462M
$162K 0.05%
11,365
+4,124
+57% +$58.8K
FNHC
304
DELISTED
FedNat Holding Company Common Stock
FNHC
$155K 0.04%
9,955
– –
JAX
305
DELISTED
J. Alexander's Holdings, Inc.
JAX
$153K 0.04%
13,168
+6,535
+99% +$75.9K
AMRB
306
DELISTED
American River Bankshares
AMRB
$152K 0.04%
10,961
– –
ACLS icon
307
Axcelis
ACLS
$2.53B
$149K 0.04%
+5,431
New +$149K
VRNT icon
308
Verint Systems
VRNT
$1.23B
$148K 0.04%
+6,920
New +$148K
WGO icon
309
Winnebago Industries
WGO
$1.03B
$147K 0.04%
+3,290
New +$147K
GTN icon
310
Gray Television
GTN
$625M
$146K 0.04%
+9,318
New +$146K
AGM icon
311
Federal Agricultural Mortgage
AGM
$2.25B
$144K 0.04%
1,973
– –
VVX icon
312
V2X
VVX
$1.79B
$144K 0.04%
4,664
-33,129
-88% -$1.02M
ALTA
313
DELISTED
Altabancorp Common Stock
ALTA
$144K 0.04%
4,433
+9
+0.2% +$292
MCHB
314
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$141K 0.04%
5,230
-11,350
-68% -$306K
COHU icon
315
Cohu
COHU
$950M
$138K 0.04%
+5,800
New +$138K
CMD
316
DELISTED
Cantel Medical Corporation
CMD
$138K 0.04%
1,463
– –
PCTI
317
DELISTED
PCTEL, Inc. Common Stock
PCTI
$131K 0.04%
20,824
– –
FNJN
318
DELISTED
Finjan Holdings, Inc.
FNJN
$129K 0.04%
+55,100
New +$129K
IEC
319
DELISTED
IEC Electronics Corp.
IEC
$128K 0.04%
25,945
– –
AXAS
320
DELISTED
Abraxas Petroleum Corporation
AXAS
$128K 0.04%
+3,399
New +$128K
RDUS
321
DELISTED
Radius Recycling
RDUS
$125K 0.04%
+4,425
New +$125K
DKS icon
322
Dick's Sporting Goods
DKS
$17.7B
$124K 0.04%
4,598
– –
CSFL
323
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$124K 0.04%
4,630
– –
CAI
324
DELISTED
CAI International, Inc.
CAI
$123K 0.04%
+4,069
New +$123K
IBCP icon
325
Independent Bank Corp
IBCP
$680M
$121K 0.03%
5,338
+9
+0.2% +$204
11 12
13
14 15