GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.9%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$490M
AUM Growth
+$17.5M
(+3.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
469
New
39
Increased
155
Reduced
195
Closed
44
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.81M |
| 2 |
US Foods
USFD
|
$1.55M |
| 3 |
Cactus
WHD
|
$1.38M |
| 4 |
ICU Medical
ICUI
|
$1.38M |
| 5 |
Costamare
CMRE
|
$1.35M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$2.14M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.66M |
| 3 |
Progress Software
PRGS
|
$1.61M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.49M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.47M |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 14.72% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Riverview Bancorp
RVSB
$106M
| $230K | 0.05% |
27,200
-30,600
| -53% | -$259K |
|
|
BSTC
377
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $229K | 0.05% |
5,100
+800
| +19% | +$35.9K |
|
378
CarParts.com
PRTS
$60.1M
| $226K | 0.05% |
150,500
+18,400
| +14% | +$27.6K |
|
|
XHR
379
Xenia Hotels & Resorts
XHR
$1.38B
| $226K | 0.05% |
+9,294
| New | +$226K |
|
380
Smart Sand
SND
$75.7M
| $221K | 0.05% |
41,600
-12,600
| -23% | -$66.9K |
|
|
PTN
381
DELISTED
Palatin Technologies
PTN
| $211K | 0.04% |
+8,718
| New | +$211K |
|
382
SunCoke Energy
SXC
$667M
| $210K | 0.04% |
15,688
+13,271
| +549% | +$178K |
|
|
MRLN
383
DELISTED
Marlin Business Services Corp
MRLN
| $209K | 0.04% |
7,000
+5,700
| +438% | +$170K |
|
|
MIK
384
DELISTED
Michaels Stores, Inc
MIK
| $195K | 0.04% |
10,171
-1,029
| -9% | -$19.7K |
|
385
PC Connection
CNXN
$1.66B
| $193K | 0.04% |
5,800
+900
| +18% | +$29.9K |
|
|
FBM
386
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $193K | 0.04% |
+12,567
| New | +$193K |
|
387
Brunswick
BC
$4.35B
| $192K | 0.04% |
2,974
-334
| -10% | -$21.6K |
|
388
Hyster-Yale Materials Handling
HY
$668M
| $189K | 0.04% |
2,943
-331
| -10% | -$21.3K |
|
|
AFH
389
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $188K | 0.04% |
21,500
-34,577
| -62% | -$302K |
|
390
Stifel
SF
$11.5B
| $179K | 0.04% |
5,147
-1,624
| -24% | -$56.5K |
|
391
LXP Industrial Trust
LXP
$2.71B
| $174K | 0.04% |
19,909
+1,829
| +10% | +$16K |
|
392
W&T Offshore
WTI
$261M
| $172K | 0.04% |
+24,120
| New | +$172K |
|
|
AAC
393
DELISTED
AAC Holdings, Inc.
AAC
| $172K | 0.04% |
18,342
+2,364
| +15% | +$22.2K |
|
394
Green Dot
GDOT
$760M
| $171K | 0.03% |
2,324
-745
| -24% | -$54.8K |
|
|
JAX
395
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $170K | 0.03% |
15,287
+2,201
| +17% | +$24.5K |
|
396
Ambac
AMBC
$426M
| $159K | 0.03% |
+8,000
| New | +$159K |
|
397
Barrett Business Services
BBSI
$1.24B
| $157K | 0.03% |
+6,492
| New | +$157K |
|
|
MCHB
398
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $151K | 0.03% |
5,600
-4,300
| -43% | -$116K |
|
399
Heritage Insurance Holdings
HRTG
$747M
| $150K | 0.03% |
8,974
+1,410
| +19% | +$23.6K |
|
|
AMAG
400
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $150K | 0.03% |
7,700
+1,200
| +18% | +$23.4K |
|