GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$114M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
NMI Holdings
NMIH
|
$2.35M |
| 3 |
CDW
CDW
|
$2.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.12M |
| 5 |
KB Home
KBH
|
$2.09M |
Top Sells
| 1 |
Masimo
MASI
|
$2.03M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.82M |
| 3 |
Moelis & Co
MC
|
$1.74M |
| 4 |
Qualys
QLYS
|
$1.66M |
| 5 |
NVR
NVR
|
$1.66M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15% |
| 5 | Technology | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
351
DELISTED
Yellow Corporation Common Stock
YELL
| $317K | 0.07% |
35,898
+2,231
| +7% | +$19.7K |
|
352
Smart Sand
SND
$75.7M
| $315K | 0.07% |
54,200
+37,003
| +215% | +$215K |
|
|
CTEK
353
DELISTED
CynergisTek, Inc.
CTEK
| $313K | 0.07% |
+62,800
| New | +$313K |
|
354
Investar Holding Corp
ISTR
$227M
| $305K | 0.06% |
11,800
-66
| -0.6% | -$1.71K |
|
355
Community Trust Bancorp
CTBI
$1.06B
| $303K | 0.06% |
6,700
+4,488
| +203% | +$203K |
|
356
Avis
CAR
$5.5B
| $302K | 0.06% |
6,450
-4,500
| -41% | -$211K |
|
|
357
Qualys
QLYS
$4.87B
| $301K | 0.06% |
4,144
-22,800
| -85% | -$1.66M |
|
358
Avery Dennison
AVY
$13.1B
| $299K | 0.06% |
2,813
-6,382
| -69% | -$678K |
|
359
Beazer Homes USA
BZH
$781M
| $286K | 0.06% |
+17,939
| New | +$286K |
|
|
MCHB
360
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $284K | 0.06% |
9,900
+4,670
| +89% | +$134K |
|
361
Applied Optoelectronics
AAOI
$1.5B
| $283K | 0.06% |
11,300
+6,473
| +134% | +$162K |
|
362
Capri Holdings
CPRI
$2.53B
| $280K | 0.06% |
4,518
-681
| -13% | -$42.2K |
|
|
ECHO
363
DELISTED
Echo Global Logistics, Inc.
ECHO
| $279K | 0.06% |
+10,100
| New | +$279K |
|
|
GLUU
364
DELISTED
Glu Mobile Inc.
GLUU
| $273K | 0.06% |
+72,500
| New | +$273K |
|
365
CarParts.com
PRTS
$60.1M
| $271K | 0.06% |
132,100
+91,172
| +223% | +$187K |
|
|
AINC
366
DELISTED
Ashford Inc.
AINC
| $269K | 0.06% |
2,813
| – | – |
|
367
Stifel
SF
$11.5B
| $267K | 0.06% |
6,771
-16,761
| -71% | -$661K |
|
368
FS Bancorp
FSBW
$321M
| $259K | 0.05% |
9,678
-7,400
| -43% | -$198K |
|
|
TAST
369
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $255K | 0.05% |
+22,800
| New | +$255K |
|
370
BWX Technologies
BWXT
$15B
| $252K | 0.05% |
3,965
| – | – |
|
371
PotlatchDeltic
PCH
$3.31B
| $250K | 0.05% |
4,800
| – | – |
|
372
TEGNA Inc
TGNA
$3.38B
| $250K | 0.05% |
21,984
| – | – |
|
|
FNJN
373
DELISTED
Finjan Holdings, Inc.
FNJN
| $249K | 0.05% |
76,700
| – | – |
|
374
Baxter International
BAX
$12.5B
| $246K | 0.05% |
3,778
| – | – |
|
|
NTRI
375
DELISTED
NutriSystem, Inc.
NTRI
| $245K | 0.05% |
9,100
-13,431
| -60% | -$362K |
|