GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+16.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$53M
(+13%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 3 |
Synopsys
SNPS
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.72M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.56M |
Top Sells
| 1 |
Burlington
BURL
|
$3.37M |
| 2 |
AMED
Amedisys
AMED
|
$2.26M |
| 3 |
Turning Point Brands
TPB
|
$1.58M |
| 4 |
HUB Group
HUBG
|
$1.54M |
| 5 |
Walker & Dunlop
WD
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
301
DELISTED
Altabancorp Common Stock
ALTA
| $496K | 0.1% |
18,796
+3,596
| +24% | +$94.9K |
|
302
Bread Financial
BFH
$3.09B
| $494K | 0.1% |
3,535
-1,170
| -25% | -$164K |
|
|
QVCGA
303
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $478K | 0.1% |
616
-206
| -25% | -$160K |
|
304
OraSure Technologies
OSUR
$236M
| $475K | 0.1% |
42,616
+6,416
| +18% | +$71.5K |
|
305
Enviri
NVRI
$948M
| $470K | 0.1% |
23,325
| – | – |
|
306
Independent Bank Corp
IBCP
$680M
| $457K | 0.1% |
21,278
+3,278
| +18% | +$70.4K |
|
307
Modine Manufacturing
MOD
$7.1B
| $457K | 0.1% |
32,952
+5,105
| +18% | +$70.8K |
|
308
Barnes & Noble Education
BNED
$291M
| $454K | 0.1% |
1,082
+163
| +18% | +$68.4K |
|
|
EGRX
309
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $448K | 0.09% |
8,878
+1,378
| +18% | +$69.5K |
|
310
First Foundation Inc
FFWM
$502M
| $432K | 0.09% |
31,855
+4,955
| +18% | +$67.2K |
|
311
Outfront Media
OUT
$3.05B
| $432K | 0.09% |
+18,750
| New | +$432K |
|
312
Regenxbio
RGNX
$490M
| $431K | 0.09% |
7,529
+1,129
| +18% | +$64.6K |
|
313
Investar Holding Corp
ISTR
$227M
| $426K | 0.09% |
18,746
+2,846
| +18% | +$64.7K |
|
|
BSTC
314
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $424K | 0.09% |
6,802
+1,002
| +17% | +$62.5K |
|
315
Goodyear
GT
$2.43B
| $423K | 0.09% |
23,306
| – | – |
|
|
SFS
316
DELISTED
Smart & Final Stores, Inc.
SFS
| $421K | 0.09% |
85,290
+13,120
| +18% | +$64.8K |
|
317
RBB Bancorp
RBB
$343M
| $419K | 0.09% |
22,271
+3,471
| +18% | +$65.3K |
|
318
Kingstone Companies
KINS
$194M
| $414K | 0.09% |
28,072
-20,528
| -42% | -$303K |
|
319
Triumph Financial, Inc.
TFIN
$1.52B
| $414K | 0.09% |
14,099
+2,199
| +18% | +$64.6K |
|
|
CTEK
320
DELISTED
CynergisTek, Inc.
CTEK
| $414K | 0.09% |
83,282
+12,982
| +18% | +$64.5K |
|
321
Clean Harbors
CLH
$12.7B
| $409K | 0.09% |
+5,711
| New | +$409K |
|
|
MRLN
322
DELISTED
Marlin Business Services Corp
MRLN
| $402K | 0.09% |
18,681
+2,881
| +18% | +$62K |
|
|
AXAS
323
DELISTED
Abraxas Petroleum Corporation
AXAS
| $398K | 0.08% |
15,926
+2,471
| +18% | +$61.8K |
|
324
Financial Institutions
FISI
$553M
| $394K | 0.08% |
14,490
+2,529
| +21% | +$68.8K |
|
325
Southern First Bancshares
SFST
$366M
| $392K | 0.08% |
11,565
+1,765
| +18% | +$59.8K |
|