GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+28.1%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$469M
AUM Growth
+$91M
(+24%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.72M |
| 2 |
Piper Sandler
PIPR
|
$2.2M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.17M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.82M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$1.63M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$3.02M |
| 2 |
Globant
GLOB
|
$2.05M |
| 3 |
Houlihan Lokey
HLI
|
$1.54M |
| 4 |
AFMD
Affimed
AFMD
|
$1.33M |
| 5 |
Etsy
ETSY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weis Markets
WMK
$1.81B
| $467K | 0.1% |
9,767
+654
| +7% | +$31.3K |
|
302
Qualys
QLYS
$4.87B
| $465K | 0.1% |
3,817
| – | – |
|
303
National Storage Affiliates Trust
NSA
$2.56B
| $464K | 0.1% |
12,876
+40
| +0.3% | +$1.44K |
|
304
CytomX Therapeutics
CTMX
$376M
| $455K | 0.1% |
69,435
| – | – |
|
305
NewMarket
NEU
$7.64B
| $454K | 0.1% |
1,140
+76
| +7% | +$30.3K |
|
306
Kroger
KR
$44.8B
| $447K | 0.1% |
14,068
| – | – |
|
307
Lifetime Brands
LCUT
$97.2M
| $443K | 0.09% |
29,168
+4,382
| +18% | +$66.6K |
|
|
BDN
308
Brandywine Realty Trust
BDN
$759M
| $440K | 0.09% |
36,949
+24,955
| +208% | +$297K |
|
309
CSG Systems International
CSGS
$1.86B
| $420K | 0.09% |
9,317
| – | – |
|
310
Synopsys
SNPS
$111B
| $420K | 0.09% |
1,620
| – | – |
|
311
Timken Company
TKR
$5.42B
| $413K | 0.09% |
5,343
-426
| -7% | -$32.9K |
|
312
Casey's General Stores
CASY
$18.8B
| $407K | 0.09% |
2,280
| – | – |
|
|
RDUS
313
DELISTED
Radius Recycling
RDUS
| $405K | 0.09% |
+12,680
| New | +$405K |
|
314
LGI Homes
LGIH
$1.55B
| $391K | 0.08% |
3,695
| – | – |
|
315
Perdoceo Education
PRDO
$2.14B
| $386K | 0.08% |
30,596
| – | – |
|
316
AES
AES
$9.21B
| $371K | 0.08% |
15,772
| – | – |
|
317
AGCO
AGCO
$8.28B
| $369K | 0.08% |
+3,576
| New | +$369K |
|
318
Lennar Class B
LEN.B
$35.3B
| $366K | 0.08% |
6,293
-566
| -8% | -$32.9K |
|
319
Heritage Commerce
HTBK
$628M
| $355K | 0.08% |
39,973
| – | – |
|
320
Acme United Corp
ACU
$169M
| $354K | 0.08% |
11,735
+1,712
| +17% | +$51.6K |
|
321
Allstate
ALL
$53.1B
| $353K | 0.08% |
3,215
| – | – |
|
|
PGTI
322
DELISTED
PGT, Inc.
PGTI
| $353K | 0.08% |
17,364
| – | – |
|
323
Franklin Resources
BEN
$13B
| $351K | 0.07% |
14,062
| – | – |
|
324
The RMR Group
RMR
$284M
| $351K | 0.07% |
9,096
+813
| +10% | +$31.4K |
|
325
Meta Platforms (Facebook)
META
$1.89T
| $350K | 0.07% |
1,281
| – | – |
|