GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-2.48%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$854M
AUM Growth
-$42M
(-4.7%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56
Top Buys
| 1 |
Xerox
XRX
|
$5.41M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.78M |
| 3 |
OneSpaWorld
OSW
|
$4.3M |
| 4 |
Toll Brothers
TOL
|
$4.13M |
| 5 |
Vimeo
VMEO
|
$3.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.88M |
| 2 |
Korn Ferry
KFY
|
$4.05M |
| 3 |
Lazard
LAZ
|
$4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4M |
| 5 |
Merck
MRK
|
$3.68M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lattice Semiconductor
LSCC
$9.03B
| $183K | 0.02% |
2,132
| – | – |
|
327
Bank OZK
OZK
$5.96B
| $180K | 0.02% |
4,867
-826
| -15% | -$30.6K |
|
328
Applied Industrial Technologies
AIT
$10.1B
| $177K | 0.02% |
1,143
| – | – |
|
329
Steelcase
SCS
$1.96B
| $175K | 0.02% |
+15,700
| New | +$175K |
|
|
IMGN
330
DELISTED
Immunogen Inc
IMGN
| $174K | 0.02% |
10,978
-695
| -6% | -$11K |
|
331
Clearwater Paper
CLW
$353M
| $172K | 0.02% |
4,736
| – | – |
|
332
Berry Corp
BRY
$254M
| $168K | 0.02% |
+20,491
| New | +$168K |
|
333
Vontier
VNT
$6.35B
| $167K | 0.02% |
5,393
| – | – |
|
334
SPS Commerce
SPSC
$4.15B
| $165K | 0.02% |
968
| – | – |
|
335
Sapiens International
SPNS
$2.4B
| $164K | 0.02% |
5,751
| – | – |
|
336
eGain
EGAN
$169M
| $163K | 0.02% |
26,636
| – | – |
|
337
DMC Global
BOOM
$143M
| $163K | 0.02% |
+6,667
| New | +$163K |
|
338
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $162K | 0.02% |
+9,338
| New | +$162K |
|
339
Oportun Financial
OPRT
$297M
| $160K | 0.02% |
+22,100
| New | +$160K |
|
340
Hawkins
HWKN
$3.52B
| $159K | 0.02% |
+2,700
| New | +$159K |
|
341
GMS Inc
GMS
$4.2B
| $159K | 0.02% |
2,478
| – | – |
|
342
Assurant
AIZ
$10.9B
| $158K | 0.02% |
1,100
+600
| +120% | +$86.1K |
|
343
Quanex
NX
$961M
| $158K | 0.02% |
+5,600
| New | +$158K |
|
344
American Vanguard Corp
AVD
$155M
| $157K | 0.02% |
14,367
-17,307
| -55% | -$189K |
|
345
Teekay Tankers
TNK
$1.75B
| $157K | 0.02% |
3,768
-244
| -6% | -$10.2K |
|
|
ITI
346
DELISTED
Iteris, Inc.
ITI
| $152K | 0.02% |
+36,800
| New | +$152K |
|
|
PCTI
347
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $152K | 0.02% |
36,449
| – | – |
|
348
Byline Bancorp
BY
$1.34B
| $151K | 0.02% |
+7,676
| New | +$151K |
|
|
SSBK
349
DELISTED
Southern States Bancshares
SSBK
| $151K | 0.02% |
+6,692
| New | +$151K |
|
350
PTC
PTC
$25.5B
| $150K | 0.02% |
1,059
| – | – |
|