GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$378M
AUM Growth
-$16.3M
(-4.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.49M |
| 2 |
Icon
ICLR
|
$3.76M |
| 3 |
Purple Innovation
PRPL
|
$1.84M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.82M |
| 5 |
Century Communities
CCS
|
$1.68M |
Top Sells
| 1 |
Globant
GLOB
|
$7.47M |
| 2 |
Digital Turbine
APPS
|
$3.3M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$3.28M |
| 4 |
AudioCodes
AUDC
|
$2.68M |
| 5 |
Generac Holdings
GNRC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acme United Corp
ACU
$171M
| $231K | 0.06% |
10,023
-845
| -8% | -$19.5K |
|
|
OIIM
352
DELISTED
02Micro International Limited
OIIM
| $231K | 0.06% |
+65,294
| New | +$231K |
|
353
Federal Agricultural Mortgage
AGM
$2.24B
| $228K | 0.06% |
3,583
+343
| +11% | +$21.8K |
|
354
The RMR Group
RMR
$283M
| $228K | 0.06% |
8,283
+179
| +2% | +$4.93K |
|
355
Vistra
VST
$63.1B
| $223K | 0.06% |
11,848
-14,142
| -54% | -$266K |
|
356
ResMed
RMD
$40.5B
| $216K | 0.06% |
1,258
-708
| -36% | -$122K |
|
|
SNR
357
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $204K | 0.05% |
51,018
-6,337
| -11% | -$25.3K |
|
|
BEAT
358
DELISTED
BioTelemetry, Inc.
BEAT
| $204K | 0.05% |
4,469
-19,981
| -82% | -$912K |
|
359
Hartford Financial Services
HIG
$36.8B
| $203K | 0.05% |
5,507
-7,286
| -57% | -$269K |
|
360
Ameriprise Financial
AMP
$46B
| $196K | 0.05% |
1,274
-1,565
| -55% | -$241K |
|
361
OSI Systems
OSIS
$3.91B
| $194K | 0.05% |
2,501
| – | – |
|
362
Hawkins
HWKN
$3.49B
| $187K | 0.05% |
8,112
-1,010
| -11% | -$23.3K |
|
363
Andersons Inc
ANDE
$1.42B
| $182K | 0.05% |
+9,511
| New | +$182K |
|
364
Bridgewater Bancshares
BWB
$443M
| $181K | 0.05% |
19,115
-2,374
| -11% | -$22.5K |
|
365
Keysight
KEYS
$28.6B
| $176K | 0.05% |
1,784
-2,128
| -54% | -$210K |
|
366
BlueLinx
BXC
$677M
| $174K | 0.05% |
+8,090
| New | +$174K |
|
|
CIO
367
City Office REIT
CIO
$280M
| $174K | 0.05% |
+23,185
| New | +$174K |
|
368
First Financial Corporation Common Stock
THFF
$697M
| $167K | 0.04% |
5,304
-659
| -11% | -$20.7K |
|
|
BBBY
369
Bed Bath & Beyond, Inc.
BBBY
$559M
| $163K | 0.04% |
+2,245
| New | +$163K |
|
370
West Pharmaceutical
WST
$18.1B
| $161K | 0.04% |
585
-4,388
| -88% | -$1.21M |
|
371
Addus HomeCare
ADUS
$2.07B
| $144K | 0.04% |
1,528
| – | – |
|
372
PetMed Express
PETS
$63M
| $144K | 0.04% |
4,544
-564
| -11% | -$17.9K |
|
373
Methode Electronics
MEI
$250M
| $141K | 0.04% |
4,930
| – | – |
|
|
MCBC
374
DELISTED
Macatawa Bank Corp
MCBC
| $141K | 0.04% |
21,572
-2,680
| -11% | -$17.5K |
|
375
Kimball Electronics
KE
$711M
| $140K | 0.04% |
+12,124
| New | +$140K |
|