GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+8.97%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$422M
AUM Growth
+$20.8M
(+5.2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
628
New
143
Increased
111
Reduced
104
Closed
165
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$9.85M |
| 2 |
Citizens Financial Group
CFG
|
$1.97M |
| 3 |
Moelis & Co
MC
|
$1.9M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.9M |
| 5 |
Children's Place
PLCE
|
$1.89M |
Top Sells
| 1 |
Flex
FLEX
|
$16M |
| 2 |
Icon
ICLR
|
$9.88M |
| 3 |
United Airlines
UAL
|
$3.41M |
| 4 |
GoDaddy
GDDY
|
$2.03M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.8M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 12.71% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
376
DELISTED
Tivo Inc
TIVO
| $176K | 0.04% |
9,400
-63,565
| -87% | -$1.19M |
|
|
FNHC
377
DELISTED
FedNat Holding Company Common Stock
FNHC
| $174K | 0.04% |
+9,955
| New | +$174K |
|
378
Casella Waste Systems
CWST
$6.01B
| $170K | 0.04% |
12,067
+12,000
| +17,910% | +$169K |
|
379
Mitek Systems
MITK
$448M
| $167K | 0.04% |
25,100
| – | – |
|
|
TAHO
380
DELISTED
Tahoe Resources Inc
TAHO
| $165K | 0.04% |
20,564
-34,675
| -63% | -$278K |
|
381
Altisource Portfolio Solutions
ASPS
$124M
| $155K | 0.04% |
528
-4,946
| -90% | -$1.45M |
|
382
Digi International
DGII
$1.29B
| $152K | 0.04% |
12,771
-20,752
| -62% | -$247K |
|
383
Mistras Group
MG
$307M
| $150K | 0.04% |
7,020
| – | – |
|
|
MODV
384
DELISTED
ModivCare
MODV
| $139K | 0.03% |
3,117
+3,100
| +18,235% | +$138K |
|
385
CarParts.com
PRTS
$60.1M
| $137K | 0.03% |
40,928
+40,700
| +17,851% | +$136K |
|
|
BELFB
386
Bel Fuse Class B
BELFB
$1.82B
| $136K | 0.03% |
5,329
+5,265
| +8,227% | +$134K |
|
|
YELL
387
DELISTED
Yellow Corporation Common Stock
YELL
| $136K | 0.03% |
12,369
-60,000
| -83% | -$660K |
|
388
Ceco Environmental
CECO
$1.67B
| $134K | 0.03% |
+12,771
| New | +$134K |
|
|
CYBE
389
DELISTED
Cyberoptics Corp
CYBE
| $130K | 0.03% |
5,028
+5,000
| +17,857% | +$129K |
|
|
AMRB
390
DELISTED
American River Bankshares
AMRB
| $127K | 0.03% |
8,596
+8,535
| +13,992% | +$126K |
|
|
ALTA
391
DELISTED
Altabancorp Common Stock
ALTA
| $117K | 0.03% |
+4,424
| New | +$117K |
|
392
MarineMax
HZO
$568M
| $116K | 0.03% |
+5,380
| New | +$116K |
|
393
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $116K | 0.03% |
+4,827
| New | +$116K |
|
394
Federal Agricultural Mortgage
AGM
$2.25B
| $114K | 0.03% |
+1,973
| New | +$114K |
|
395
KVH Industries
KVHI
$116M
| $111K | 0.03% |
13,174
+13,100
| +17,703% | +$110K |
|
396
Independent Bank Corp
IBCP
$680M
| $110K | 0.03% |
+5,329
| New | +$110K |
|
397
Acacia Research
ACTG
$318M
| $109K | 0.03% |
18,905
+18,800
| +17,905% | +$108K |
|
398
Midland States Bancorp
MSBI
$391M
| $107K | 0.03% |
+3,117
| New | +$107K |
|
399
Cross Country Healthcare
CCRN
$462M
| $104K | 0.02% |
+7,241
| New | +$104K |
|
|
AUTO
400
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $102K | 0.02% |
+8,145
| New | +$102K |
|