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 | |
|---|---|---|---|---|---|---|
|
BEAT
376
DELISTED
BioTelemetry, Inc.
BEAT
| $245K | 0.05% |
7,900
-44
| -0.6% | -$1.37K |
|
377
Lennox International
LII
$20.3B
| $241K | 0.05% |
1,181
| – | – |
|
|
XCRA
378
DELISTED
Xcerra Corporation
XCRA
| $239K | 0.05% |
+20,500
| New | +$239K |
|
379
Hyster-Yale Materials Handling
HY
$668M
| $229K | 0.05% |
3,274
-494
| -13% | -$34.6K |
|
380
Align Technology
ALGN
$10.1B
| $226K | 0.05% |
900
-100
| -10% | -$25.1K |
|
|
381
Moelis & Co
MC
$5.24B
| $223K | 0.05% |
4,387
-34,281
| -89% | -$1.74M |
|
|
MIK
382
DELISTED
Michaels Stores, Inc
MIK
| $221K | 0.05% |
11,200
-1,730
| -13% | -$34.1K |
|
383
Xoma
XOMA
$426M
| $216K | 0.05% |
+10,700
| New | +$216K |
|
384
Green Dot
GDOT
$760M
| $197K | 0.04% |
3,069
| – | – |
|
385
Brunswick
BC
$4.35B
| $196K | 0.04% |
3,308
+1,870
| +130% | +$111K |
|
|
BSTC
386
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $191K | 0.04% |
4,300
-24
| -0.6% | -$1.07K |
|
|
CLDT
387
Chatham Lodging
CLDT
$363M
| $188K | 0.04% |
9,843
+5,285
| +116% | +$101K |
|
|
SYNH
388
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $185K | 0.04% |
5,210
+400
| +8% | +$14.2K |
|
|
AAC
389
DELISTED
AAC Holdings, Inc.
AAC
| $183K | 0.04% |
+15,978
| New | +$183K |
|
390
Exelixis
EXEL
$10.2B
| $179K | 0.04% |
8,100
| – | – |
|
|
JAX
391
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $150K | 0.03% |
13,086
-82
| -0.6% | -$940 |
|
392
LXP Industrial Trust
LXP
$2.71B
| $142K | 0.03% |
18,080
| – | – |
|
393
Sleep Number
SNBR
$220M
| $134K | 0.03% |
3,800
-45,205
| -92% | -$1.59M |
|
|
AMAG
394
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $131K | 0.03% |
6,500
-37
| -0.6% | -$746 |
|
|
STRR
395
DELISTED
Star Equity Holdings
STRR
| $126K | 0.03% |
1,626
+1,151
| +242% | +$89.2K |
|
396
PC Connection
CNXN
$1.66B
| $123K | 0.03% |
+4,900
| New | +$123K |
|
397
Gray Television
GTN
$625M
| $118K | 0.03% |
9,318
| – | – |
|
398
Heritage Insurance Holdings
HRTG
$747M
| $115K | 0.02% |
7,564
-43
| -0.6% | -$654 |
|
399
Diodes
DIOD
$2.46B
| $113K | 0.02% |
3,700
| – | – |
|
400
American Coastal Insurance
ACIC
$554M
| $111K | 0.02% |
5,800
-33
| -0.6% | -$632 |
|