GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$7.33M
(+1.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
313
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
326
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $302K | 0.06% |
+33,355
| New | +$302K |
|
327
S&T Bancorp
STBA
$1.52B
| $300K | 0.06% |
10,579
-22
| -0.2% | -$624 |
|
328
Mid-America Apartment Communities
MAA
$17B
| $299K | 0.06% |
+3,872
| New | +$299K |
|
329
Western Digital
WDC
$31.9B
| $293K | 0.06% |
+4,260
| New | +$293K |
|
|
REGI
330
DELISTED
Renewable Energy Group, Inc.
REGI
| $292K | 0.06% |
31,664
-36
| -0.1% | -$332 |
|
|
WBMD
331
DELISTED
WebMD Health Corp.
WBMD
| $282K | 0.05% |
6,433
-8
| -0.1% | -$351 |
|
332
Kulicke & Soffa
KLIC
$1.99B
| $279K | 0.05% |
17,824
-34
| -0.2% | -$532 |
|
333
US Physical Therapy
USPH
$1.3B
| $279K | 0.05% |
5,871
-357
| -6% | -$17K |
|
334
Kadant
KAI
$3.85B
| $268K | 0.05% |
+5,090
| New | +$268K |
|
|
WRES
335
DELISTED
WARREN RESOURCES INC
WRES
| $268K | 0.05% |
301,164
-194
| -0.1% | -$173 |
|
|
AZPN
336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $267K | 0.05% |
6,936
-8
| -0.1% | -$308 |
|
337
Regis Corp
RGS
$58.9M
| $265K | 0.05% |
+809
| New | +$265K |
|
338
Worthington Enterprises
WOR
$3.24B
| $258K | 0.05% |
15,742
-58,810
| -79% | -$964K |
|
339
Prothena Corp
PRTA
$460M
| $257K | 0.05% |
6,729
-1,550
| -19% | -$59.2K |
|
|
BBBY
340
Bed Bath & Beyond, Inc.
BBBY
$567M
| $256K | 0.05% |
12,772
-53
| -0.4% | -$1.06K |
|
|
ARI
341
Apollo Commercial Real Estate
ARI
$1.53B
| $250K | 0.05% |
+14,578
| New | +$250K |
|
342
AutoNation
AN
$8.55B
| $247K | 0.05% |
+3,842
| New | +$247K |
|
|
EBSB
343
DELISTED
Meridian Bancorp, Inc.
EBSB
| $245K | 0.05% |
18,605
-161,244
| -90% | -$2.12M |
|
|
OME
344
DELISTED
Omega Protein
OME
| $245K | 0.05% |
17,918
-99
| -0.5% | -$1.35K |
|
345
Hologic
HOLX
$14.8B
| $241K | 0.05% |
+7,300
| New | +$241K |
|
|
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | 0.05% |
26
| – | – |
|
347
Heritage Insurance Holdings
HRTG
$747M
| $233K | 0.04% |
10,565
-799
| -7% | -$17.6K |
|
|
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
| $224K | 0.04% |
2,900
-20,700
| -88% | -$1.6M |
|
|
TIVO
349
DELISTED
Tivo Inc
TIVO
| $218K | 0.04% |
11,962
-41,513
| -78% | -$757K |
|
|
SSI
350
DELISTED
Stage Stores Inc
SSI
| $210K | 0.04% |
+9,150
| New | +$210K |
|