GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-29.63%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$325M
AUM Growth
-$209M
(-39%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48
Top Buys
| 1 |
SMED
Sharps Compliance Corp
SMED
|
+$1.21M |
| 2 |
CACI
CACI
|
+$908K |
| 3 |
HealthStream
HSTM
|
+$890K |
| 4 |
Universal Electronics
UEIC
|
+$757K |
| 5 |
QuidelOrtho
QDEL
|
+$745K |
Top Sells
| 1 |
Icon
ICLR
|
+$3.67M |
| 2 |
AudioCodes
AUDC
|
+$2.9M |
| 3 |
Addus HomeCare
ADUS
|
+$1.66M |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$1.49M |
| 5 |
Chemed
CHE
|
+$1.47M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 18.02% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.4B
| $276K | 0.08% |
3,155
-4,686
| -60% | -$410K |
|
|
CATM
327
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $276K | 0.08% |
+13,194
| New | +$276K |
|
328
Ingevity
NGVT
$2.21B
| $274K | 0.08% |
7,785
| – | – |
|
329
Sleep Number
SNBR
$218M
| $273K | 0.08% |
14,257
| – | – |
|
330
Unisys
UIS
$287M
| $263K | 0.08% |
21,273
-51,606
| -71% | -$638K |
|
331
Aramark
ARMK
$10.1B
| $257K | 0.08% |
17,848
-26,717
| -60% | -$385K |
|
332
Brinker International
EAT
$6.93B
| $256K | 0.08% |
21,305
| – | – |
|
|
EVRI
333
DELISTED
Everi Holdings
EVRI
| $252K | 0.08% |
76,251
+36,301
| +91% | +$120K |
|
|
CSW
334
CSW Industrials, Inc.
CSW
$4.48B
| $251K | 0.08% |
3,867
| – | – |
|
335
United Parks & Resorts
PRKS
$2.9B
| $247K | 0.08% |
22,418
| – | – |
|
|
WW
336
DELISTED
WW International
WW
| $246K | 0.08% |
14,538
| – | – |
|
337
Tenet Healthcare
THC
$17B
| $244K | 0.08% |
16,915
| – | – |
|
338
Owens Corning
OC
$13B
| $243K | 0.07% |
6,254
| – | – |
|
339
Silgan Holdings
SLGN
$4.79B
| $241K | 0.07% |
8,316
| – | – |
|
340
Marcus Corp
MCS
$498M
| $238K | 0.07% |
19,282
| – | – |
|
|
ELVT
341
DELISTED
Elevate Credit, Inc.
ELVT
| $238K | 0.07% |
228,419
+114,958
| +101% | +$120K |
|
342
Skechers
SKX
$9.5B
| $235K | 0.07% |
9,883
| – | – |
|
343
W&T Offshore
WTI
$257M
| $233K | 0.07% |
137,038
| – | – |
|
344
Cactus
WHD
$2.8B
| $232K | 0.07% |
19,968
| – | – |
|
345
Heritage Commerce
HTBK
$633M
| $230K | 0.07% |
30,042
| – | – |
|
346
Harvard Bioscience
HBIO
$19.5M
| $228K | 0.07% |
103,231
+80,303
| +350% | +$177K |
|
347
AAR Corp
AIR
$2.69B
| $218K | 0.07% |
12,261
+718
| +6% | +$12.8K |
|
348
Chemours
CC
$2.5B
| $216K | 0.07% |
24,340
| – | – |
|
349
Capital Bancorp
CBNK
$567M
| $215K | 0.07% |
+17,186
| New | +$215K |
|
350
LKQ Corp
LKQ
$8.39B
| $214K | 0.07% |
10,414
| – | – |
|