GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$509M
AUM Growth
+$509M
(+3.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 3 |
Medpace
MEDP
|
$1.96M |
| 4 |
Luxfer Holdings
LXFR
|
$1.95M |
| 5 |
ICU Medical
ICUI
|
$1.78M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.67M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.5M |
| 3 |
TriNet
TNET
|
$3.36M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.29M |
| 5 |
TBI
Trueblue
TBI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.81% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
V2X
VVX
$1.79B
| $505K | 0.1% |
16,187
+730
| +5% | +$22.8K |
|
302
Ryder
R
$7.62B
| $494K | 0.1% |
+6,759
| New | +$494K |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $494K | 0.1% |
7,900
| – | – |
|
304
Acco Brands
ACCO
$356M
| $492K | 0.1% |
43,583
| – | – |
|
305
Sanmina
SANM
$6.24B
| $490K | 0.1% |
17,765
| – | – |
|
306
Regenxbio
RGNX
$461M
| $483K | 0.09% |
6,400
+800
| +14% | +$60.4K |
|
|
MEET
307
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $480K | 0.09% |
97,000
+3,900
| +4% | +$19.3K |
|
|
TVTY
308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $479K | 0.09% |
14,900
+400
| +3% | +$12.9K |
|
|
MLNX
309
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $477K | 0.09% |
+6,500
| New | +$477K |
|
310
CommScope
COMM
$3.53B
| $475K | 0.09% |
15,430
| – | – |
|
311
Kroger
KR
$45.4B
| $467K | 0.09% |
+16,048
| New | +$467K |
|
312
FormFactor
FORM
$2.19B
| $465K | 0.09% |
33,800
-66,600
| -66% | -$916K |
|
313
Pathward Financial
CASH
$1.81B
| $463K | 0.09% |
5,600
+400
| +8% | +$33.1K |
|
314
Axcelis
ACLS
$2.5B
| $462K | 0.09% |
23,500
+900
| +4% | +$17.7K |
|
|
CAI
315
DELISTED
CAI International, Inc.
CAI
| $462K | 0.09% |
20,216
-26,194
| -56% | -$599K |
|
316
RBB Bancorp
RBB
$344M
| $461K | 0.09% |
18,800
| – | – |
|
317
Dana Inc
DAN
$2.66B
| $458K | 0.09% |
24,550
| – | – |
|
|
MRLN
318
DELISTED
Marlin Business Services Corp
MRLN
| $456K | 0.09% |
15,800
+8,800
| +126% | +$254K |
|
|
GLUU
319
DELISTED
Glu Mobile Inc.
GLUU
| $450K | 0.09% |
60,400
-4,800
| -7% | -$35.8K |
|
|
PCMI
320
DELISTED
PCM, Inc
PCMI
| $450K | 0.09% |
+23,000
| New | +$450K |
|
321
Peapack-Gladstone Financial
PGC
$511M
| $439K | 0.09% |
14,200
| – | – |
|
|
CUTR
322
DELISTED
Cutera, Inc.
CUTR
| $433K | 0.09% |
13,300
-3,500
| -21% | -$114K |
|
323
ASGN Inc
ASGN
$2.36B
| $427K | 0.08% |
5,404
| – | – |
|
324
Investar Holding Corp
ISTR
$228M
| $427K | 0.08% |
15,900
+1,900
| +14% | +$51K |
|
325
Mammoth Energy Services
TUSK
$114M
| $427K | 0.08% |
14,663
+800
| +6% | +$23.3K |
|