GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+16.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$53M
(+13%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
50
Increased
161
Reduced
154
Closed
51
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 3 |
Synopsys
SNPS
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.72M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$1.56M |
Top Sells
| 1 |
Burlington
BURL
|
$3.37M |
| 2 |
AMED
Amedisys
AMED
|
$2.26M |
| 3 |
Turning Point Brands
TPB
|
$1.58M |
| 4 |
HUB Group
HUBG
|
$1.54M |
| 5 |
Walker & Dunlop
WD
|
$1.5M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $297K | 0.06% |
2,200
-700
| -24% | -$94.5K |
|
352
PC Connection
CNXN
$1.66B
| $283K | 0.06% |
7,726
+1,126
| +17% | +$41.2K |
|
353
H&R Block
HRB
$6.85B
| $282K | 0.06% |
+11,766
| New | +$282K |
|
354
Bruker
BRKR
$4.68B
| $278K | 0.06% |
+7,228
| New | +$278K |
|
355
SpartanNash
SPTN
$908M
| $272K | 0.06% |
17,158
+1,858
| +12% | +$29.5K |
|
|
NEX
356
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $266K | 0.06% |
24,434
| – | – |
|
357
Orrstown Financial Services
ORRF
$682M
| $264K | 0.06% |
14,223
+2,158
| +18% | +$40.1K |
|
|
REGI
358
DELISTED
Renewable Energy Group, Inc.
REGI
| $257K | 0.05% |
11,722
-30,295
| -72% | -$664K |
|
359
Post Holdings
POST
$5.88B
| $254K | 0.05% |
+3,546
| New | +$254K |
|
|
CLDT
360
Chatham Lodging
CLDT
$363M
| $251K | 0.05% |
13,067
+2,042
| +19% | +$39.2K |
|
361
RCI Hospitality Holdings
RICK
$315M
| $248K | 0.05% |
10,805
+1,672
| +18% | +$38.4K |
|
362
Moelis & Co
MC
$5.24B
| $242K | 0.05% |
5,820
+908
| +18% | +$37.8K |
|
363
Kirby Corp
KEX
$4.97B
| $237K | 0.05% |
3,162
-1,114
| -26% | -$83.5K |
|
364
Riverview Bancorp
RVSB
$106M
| $235K | 0.05% |
32,208
+5,008
| +18% | +$36.5K |
|
|
365
Turning Point Brands
TPB
$1.82B
| $228K | 0.05% |
4,943
-34,334
| -87% | -$1.58M |
|
|
FNJN
366
DELISTED
Finjan Holdings, Inc.
FNJN
| $227K | 0.05% |
77,381
+8,373
| +12% | +$24.6K |
|
367
Sterling Infrastructure
STRL
$8.7B
| $225K | 0.05% |
18,000
| – | – |
|
|
RP
368
DELISTED
RealPage, Inc.
RP
| $219K | 0.05% |
+3,614
| New | +$219K |
|
|
AT
369
DELISTED
Atlantic Power Corporation
AT
| $217K | 0.05% |
+86,219
| New | +$217K |
|
370
Park Hotels & Resorts
PK
$2.4B
| $214K | 0.05% |
6,893
-781
| -10% | -$24.2K |
|
|
LOGM
371
DELISTED
LogMein, Inc.
LOGM
| $209K | 0.04% |
+2,613
| New | +$209K |
|
372
Haemonetics
HAE
$2.62B
| $205K | 0.04% |
2,341
| – | – |
|
373
LeMaitre Vascular
LMAT
$2.21B
| $204K | 0.04% |
6,578
+1,378
| +27% | +$42.7K |
|
|
UCFC
374
DELISTED
United Community Financial Corp
UCFC
| $200K | 0.04% |
21,346
+3,246
| +18% | +$30.4K |
|
|
SVC
375
Service Properties Trust
SVC
$481M
| $196K | 0.04% |
+7,435
| New | +$196K |
|