GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Return 24.44%
This Quarter Return
-16.26%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$420M
AUM Growth
-$88.6M
Cap. Flow
+$3.54M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44

Top Buys

1
HMLP
HOEGH LNG PARTNERS LP
HMLP
$4.1M
2
DESP
Despegar.com
DESP
$3.65M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
$3.39M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$2.72M
5
GLOB icon
Globant
GLOB
$2.61M

Top Sells

1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$7.12M
2
ICLR icon
Icon
ICLR
$5.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.32M
4
TVPT
Travelport Worldwide Limited
TVPT
$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$1.81M

Sector Composition

1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYF
376
DELISTED
The Shyft Group
SHYF
$164K 0.04%
22,700
-79,822
-78% -$577K
LXP icon
377
LXP Industrial Trust
LXP
$2.71B
$163K 0.04%
19,909
– –
UTHR icon
378
United Therapeutics
UTHR
$18.1B
$163K 0.04%
1,500
– –
XHR
379
Xenia Hotels & Resorts
XHR
$1.38B
$160K 0.04%
9,294
– –
UCFC
380
DELISTED
United Community Financial Corp
UCFC
$160K 0.04%
18,100
– –
META icon
381
Meta Platforms (Facebook)
META
$1.89T
$157K 0.04%
1,200
– –
ESTE
382
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$157K 0.04%
34,818
– –
FSP
383
Franklin Street Properties
FSP
$174M
$148K 0.04%
+23,700
New +$148K
MPC icon
384
Marathon Petroleum
MPC
$54.8B
$147K 0.04%
2,499
-12,222
-83% -$719K
CPRI icon
385
Capri Holdings
CPRI
$2.53B
$143K 0.03%
3,764
– –
JAX
386
DELISTED
J. Alexander's Holdings, Inc.
JAX
$141K 0.03%
17,167
– –
UCTT icon
387
Ultra Clean Holdings
UCTT
$1.11B
$140K 0.03%
16,500
-10,200
-38% -$86.5K
CORT icon
388
Corcept Therapeutics
CORT
$7.31B
$137K 0.03%
10,219
-20,100
-66% -$269K
TBBK icon
389
The Bancorp
TBBK
$3.49B
$135K 0.03%
16,986
+7,486
+79% +$59.5K
YELL
390
DELISTED
Yellow Corporation Common Stock
YELL
$135K 0.03%
42,800
-98
-0.2% -$309
ECOM
391
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$134K 0.03%
11,805
– –
ULH icon
392
Universal Logistics Holdings
ULH
$673M
$130K 0.03%
7,200
– –
BC icon
393
Brunswick
BC
$4.35B
$128K 0.03%
2,756
– –
MIK
394
DELISTED
Michaels Stores, Inc
MIK
$128K 0.03%
9,471
– –
HTBK icon
395
Heritage Commerce
HTBK
$628M
$124K 0.03%
10,900
– –
LMAT icon
396
LeMaitre Vascular
LMAT
$2.21B
$123K 0.03%
5,200
-10,700
-67% -$253K
JILL icon
397
J. Jill
JILL
$274M
$122K 0.03%
5,451
– –
DHC
398
Diversified Healthcare Trust
DHC
$995M
$121K 0.03%
10,300
– –
LW icon
399
Lamb Weston
LW
$8.08B
$115K 0.03%
1,570
– –
PTCT icon
400
PTC Therapeutics
PTCT
$4.55B
$110K 0.03%
3,200
– –
14 15
16
17 18