GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+14.02%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$534M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$5.89M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$1.6M |
| 3 |
FS Bancorp
FSBW
|
$1.58M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 5 |
Mitek Systems
MITK
|
$1.39M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
| 2 |
Fortinet
FTNT
|
$3.17M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.97M |
| 4 |
CETV
Central European Media Enterprises Ltd
CETV
|
$2.21M |
| 5 |
KEM
KEMET Corporation
KEM
|
$1.69M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 17.16% |
| 4 | Financials | 14.94% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Business Financial Services
FBIZ
$433M
| $537K | 0.1% |
20,404
| – | – |
|
302
Stride
LRN
$7.01B
| $537K | 0.1% |
26,368
+1,891
| +8% | +$38.5K |
|
303
DHT Holdings
DHT
$2B
| $536K | 0.1% |
+64,756
| New | +$536K |
|
304
Lam Research
LRCX
$130B
| $535K | 0.1% |
18,310
+1,310
| +8% | +$38.3K |
|
305
Comfort Systems
FIX
$24.9B
| $534K | 0.1% |
10,711
+10,666
| +23,702% | +$532K |
|
|
KEM
306
DELISTED
KEMET Corporation
KEM
| $530K | 0.1% |
19,593
-62,452
| -76% | -$1.69M |
|
307
Oppenheimer Holdings
OPY
$765M
| $529K | 0.1% |
19,244
+617
| +3% | +$17K |
|
308
AAR Corp
AIR
$2.71B
| $521K | 0.1% |
11,543
-948
| -8% | -$42.8K |
|
309
Enviri
NVRI
$948M
| $516K | 0.1% |
22,437
-866
| -4% | -$19.9K |
|
310
ACM Research
ACMR
$1.76B
| $512K | 0.1% |
+83,307
| New | +$512K |
|
311
Stewart Information Services
STC
$2.06B
| $512K | 0.1% |
+12,559
| New | +$512K |
|
312
Clean Harbors
CLH
$12.7B
| $509K | 0.1% |
5,933
+222
| +4% | +$19K |
|
313
Meritage Homes
MTH
$5.89B
| $509K | 0.1% |
16,668
-644
| -4% | -$19.7K |
|
314
Dave & Buster's
PLAY
$820M
| $505K | 0.09% |
12,581
-485
| -4% | -$19.5K |
|
|
ELVT
315
DELISTED
Elevate Credit, Inc.
ELVT
| $505K | 0.09% |
113,461
| – | – |
|
316
Universal Electronics
UEIC
$64M
| $502K | 0.09% |
+9,599
| New | +$502K |
|
317
Supernus Pharmaceuticals
SUPN
$2.58B
| $499K | 0.09% |
21,027
-812
| -4% | -$19.3K |
|
318
Riverview Bancorp
RVSB
$106M
| $496K | 0.09% |
60,391
+28,183
| +88% | +$231K |
|
319
CSG Systems International
CSGS
$1.86B
| $482K | 0.09% |
+9,317
| New | +$482K |
|
320
Green Dot
GDOT
$760M
| $482K | 0.09% |
20,681
+10,470
| +103% | +$244K |
|
321
Ameriprise Financial
AMP
$46.1B
| $473K | 0.09% |
2,839
| – | – |
|
322
Smart Sand
SND
$75.9M
| $466K | 0.09% |
+185,053
| New | +$466K |
|
323
Axcelis
ACLS
$2.53B
| $462K | 0.09% |
19,194
| – | – |
|
|
SBOW
324
DELISTED
SilverBow Resources, Inc.
SBOW
| $456K | 0.09% |
46,074
+16,394
| +55% | +$162K |
|
|
VRTU
325
DELISTED
Virtusa Corporation
VRTU
| $456K | 0.09% |
10,070
+7,048
| +233% | +$319K |
|