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
DIOD icon
351
Diodes
DIOD
$2.51B
$106K 0.03%
3,700
– –
LW icon
352
Lamb Weston
LW
$7.99B
$106K 0.03%
+1,885
New +$106K
KRA
353
DELISTED
Kraton Corporation
KRA
$105K 0.03%
2,177
+2,142
+6,120% +$103K
CLDT
354
Chatham Lodging
CLDT
$367M
$104K 0.03%
4,558
– –
CTBI icon
355
Community Trust Bancorp
CTBI
$1.06B
$104K 0.03%
2,212
– –
PRTS icon
356
CarParts.com
PRTS
$60.7M
$103K 0.03%
40,928
– –
ACIC icon
357
American Coastal Insurance
ACIC
$565M
$101K 0.03%
5,833
– –
MSBI icon
358
Midland States Bancorp
MSBI
$395M
$101K 0.03%
3,117
– –
JNP
359
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$97K 0.03%
20,012
– –
DAKT icon
360
Daktronics
DAKT
$851M
$89K 0.02%
9,756
– –
TVTY
361
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$88K 0.02%
2,417
– –
AMAG
362
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$87K 0.02%
6,537
-8,840
-57% -$118K
BC icon
363
Brunswick
BC
$4.31B
$79K 0.02%
1,438
– –
PCMI
364
DELISTED
PCM, Inc
PCMI
$77K 0.02%
7,743
-9,976
-56% -$99.2K
HCAP
365
DELISTED
Harvest Capital Credit Corporation
HCAP
$76K 0.02%
6,939
– –
HLTH
366
DELISTED
Nobilis Health Corp.
HLTH
$75K 0.02%
55,435
– –
ARC
367
DELISTED
ARC Document Solutions, Inc.
ARC
$66K 0.02%
26,008
-38,290
-60% -$97.2K
ENZ
368
DELISTED
Enzo Biochem, Inc.
ENZ
$65K 0.02%
7,925
– –
STRR
369
DELISTED
Star Equity Holdings
STRR
$61K 0.02%
475
– –
PIR
370
DELISTED
Pier 1 Imports, Inc.
PIR
$53K 0.01%
637
– –
ORBK
371
DELISTED
Orbotech Ltd
ORBK
$50K 0.01%
1,000
– –
EWY icon
372
iShares MSCI South Korea ETF
EWY
$5.21B
$40K 0.01%
532
-20,832
-98% -$1.57M
DHX icon
373
DHI Group
DHX
$144M
$38K 0.01%
19,910
– –
ARCO icon
374
Arcos Dorados Holdings
ARCO
$1.47B
$30K 0.01%
2,941
– –
GGAL icon
375
Galicia Financial Group
GGAL
$6.38B
$26K 0.01%
398
-215
-35% -$14K
13 14
15
16 17