GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Return 24.44%
This Quarter Return
+7.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$359M
AUM Growth
+$7.6M
Cap. Flow
-$11M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24

Top Buys

1
PFGC icon
Performance Food Group
PFGC
$1.87M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.42M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$1.4M
4
MKSI icon
MKS Inc. Common Stock
MKSI
$1.38M
5
PARR icon
Par Pacific Holdings
PARR
$1.21M

Top Sells

1
COHR
Coherent Inc
COHR
$4.02M
2
BEAT
BioTelemetry, Inc.
BEAT
$3.34M
3
LMAT icon
LeMaitre Vascular
LMAT
$2.23M
4
CORT icon
Corcept Therapeutics
CORT
$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$1.57M

Sector Composition

1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.12%
4 Financials 14.05%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHB
326
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$151K 0.04%
5,230
– –
CMD
327
DELISTED
Cantel Medical Corporation
CMD
$150K 0.04%
1,463
– –
CMCO icon
328
Columbus McKinnon
CMCO
$428M
$149K 0.04%
+3,721
New +$149K
SND icon
329
Smart Sand
SND
$75.7M
$149K 0.04%
+17,197
New +$149K
RDUS
330
DELISTED
Radius Recycling
RDUS
$148K 0.04%
4,425
– –
VRNT icon
331
Verint Systems
VRNT
$1.23B
$148K 0.04%
6,920
– –
CCRN icon
332
Cross Country Healthcare
CCRN
$462M
$145K 0.04%
11,365
– –
VVX icon
333
V2X
VVX
$1.79B
$144K 0.04%
4,664
– –
BFYT
334
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$143K 0.04%
5,732
– –
HRTG icon
335
Heritage Insurance Holdings
HRTG
$747M
$137K 0.04%
7,607
– –
ALTA
336
DELISTED
Altabancorp Common Stock
ALTA
$134K 0.04%
4,433
– –
DKS icon
337
Dick's Sporting Goods
DKS
$17.7B
$132K 0.04%
4,598
– –
ZEUS icon
338
Olympic Steel
ZEUS
$379M
$132K 0.04%
+6,135
New +$132K
JAX
339
DELISTED
J. Alexander's Holdings, Inc.
JAX
$128K 0.04%
13,168
– –
COHU icon
340
Cohu
COHU
$950M
$127K 0.04%
5,800
– –
SVU
341
DELISTED
SUPERVALU Inc.
SVU
$126K 0.04%
+5,843
New +$126K
SFST icon
342
Southern First Bancshares
SFST
$366M
$124K 0.03%
3,017
– –
SBCF icon
343
Seacoast Banking Corp of Florida
SBCF
$2.75B
$122K 0.03%
4,827
– –
IBCP icon
344
Independent Bank Corp
IBCP
$680M
$119K 0.03%
5,338
– –
CSFL
345
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$119K 0.03%
4,630
– –
HCCI
346
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$118K 0.03%
5,431
– –
DLPH
347
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$117K 0.03%
+2,235
New +$117K
CAI
348
DELISTED
CAI International, Inc.
CAI
$115K 0.03%
4,069
– –
MOD icon
349
Modine Manufacturing
MOD
$7.1B
$110K 0.03%
5,438
-8
-0.1% -$162
IEC
350
DELISTED
IEC Electronics Corp.
IEC
$107K 0.03%
25,945
– –
12 13
14
15 16