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 | |
|---|---|---|---|---|---|---|
|
WG
351
DELISTED
Willbros Group
WG
| $201K | 0.04% |
60,651
-24
| -0% | -$80 |
|
|
TREC
352
DELISTED
Trecora Resources
TREC
| $200K | 0.04% |
+16,394
| New | +$200K |
|
|
AFH
353
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $199K | 0.04% |
11,257
-2,425
| -18% | -$42.9K |
|
|
XCRA
354
DELISTED
Xcerra Corporation
XCRA
| $198K | 0.04% |
+22,265
| New | +$198K |
|
|
BFX
355
DELISTED
BowFlex Inc.
BFX
| $196K | 0.04% |
12,837
-1,103
| -8% | -$16.8K |
|
356
Resources Connection
RGP
$167M
| $193K | 0.04% |
11,021
+10,966
| +19,938% | +$192K |
|
|
PDLI
357
DELISTED
PDL BioPharma, Inc.
PDLI
| $191K | 0.04% |
27,141
-92,130
| -77% | -$648K |
|
358
Adtalem Global Education
ATGE
$4.83B
| $190K | 0.04% |
5,683
-7
| -0.1% | -$234 |
|
359
Malibu Boats
MBUU
$648M
| $190K | 0.04% |
8,122
-1,612
| -17% | -$37.7K |
|
|
NATI
360
DELISTED
National Instruments Corp
NATI
| $189K | 0.04% |
5,900
-700
| -11% | -$22.4K |
|
361
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $187K | 0.04% |
+6,121
| New | +$187K |
|
|
RAD
362
DELISTED
Rite Aid Corporation
RAD
| $182K | 0.03% |
+1,045
| New | +$182K |
|
|
OMED
363
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $180K | 0.03% |
6,983
+6,939
| +15,770% | +$179K |
|
364
DHI Group
DHX
$143M
| $171K | 0.03% |
19,177
-161,680
| -89% | -$1.44M |
|
365
Hancock Whitney
HWC
$5.32B
| $171K | 0.03% |
+5,730
| New | +$171K |
|
|
CDR
366
DELISTED
Cedar Realty Trust, Inc
CDR
| $168K | 0.03% |
+3,407
| New | +$168K |
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $168K | 0.03% |
1,300
-300
| -19% | -$38.8K |
|
|
YDLE
368
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $167K | 0.03% |
+12,400
| New | +$167K |
|
|
CSR
369
Centerspace
CSR
$1.01B
| $155K | 0.03% |
+2,061
| New | +$155K |
|
370
Dave & Buster's
PLAY
$820M
| $155K | 0.03% |
+5,100
| New | +$155K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $151K | 0.03% |
1,708
-303
| -15% | -$26.8K |
|
372
Insteel Industries
IIIN
$755M
| $145K | 0.03% |
+6,700
| New | +$145K |
|
373
Marcus & Millichap
MMI
$1.29B
| $144K | 0.03% |
3,833
+3,734
| +3,772% | +$140K |
|
|
ACW
374
DELISTED
Accuride Corp
ACW
| $143K | 0.03% |
30,696
-10,718
| -26% | -$49.9K |
|
|
MNI
375
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $141K | 0.03% |
7,664
+4,632
| +153% | +$85.2K |
|