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 | |
|---|---|---|---|---|---|---|
|
WLB
401
DELISTED
Westmoreland Coal Company
WLB
| $99K | 0.02% |
6,838
+6,800
| +17,895% | +$98.5K |
|
402
Argan
AGX
$2.92B
| $95K | 0.02% |
+1,436
| New | +$95K |
|
403
Modine Manufacturing
MOD
$7.1B
| $95K | 0.02% |
7,793
+7,669
| +6,185% | +$93.5K |
|
|
JNP
404
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $95K | 0.02% |
20,012
+19,900
| +17,768% | +$94.5K |
|
405
Electromed
ELMD
$204M
| $94K | 0.02% |
19,107
+18,932
| +10,818% | +$93.1K |
|
406
Lennox International
LII
$20.3B
| $93K | 0.02% |
+555
| New | +$93K |
|
|
BFYT
407
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $92K | 0.02% |
+5,732
| New | +$92K |
|
|
PIR
408
DELISTED
Pier 1 Imports, Inc.
PIR
| $91K | 0.02% |
+637
| New | +$91K |
|
409
Brunswick
BC
$4.35B
| $88K | 0.02% |
+1,438
| New | +$88K |
|
410
Asure Software
ASUR
$220M
| $87K | 0.02% |
8,503
+8,400
| +8,155% | +$85.9K |
|
|
CLDT
411
Chatham Lodging
CLDT
$363M
| $85K | 0.02% |
4,305
+4,281
| +17,838% | +$84.5K |
|
412
JetBlue
JBLU
$1.85B
| $80K | 0.02% |
+3,900
| New | +$80K |
|
|
GSB
413
DELISTED
GlobalSCAPE, Inc.
GSB
| $80K | 0.02% |
20,347
+20,100
| +8,138% | +$79K |
|
|
SITO
414
DELISTED
SITO MOBILE, LTD
SITO
| $80K | 0.02% |
31,073
+30,900
| +17,861% | +$79.6K |
|
415
DHI Group
DHX
$143M
| $79K | 0.02% |
+19,910
| New | +$79K |
|
|
IEC
416
DELISTED
IEC Electronics Corp.
IEC
| $78K | 0.02% |
20,305
+20,160
| +13,903% | +$77.4K |
|
|
TVTY
417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $70K | 0.02% |
+2,413
| New | +$70K |
|
|
CVO
418
DELISTED
Cenevo, Inc.
CVO
| $70K | 0.02% |
13,990
+13,912
| +17,836% | +$69.6K |
|
|
HCAP
419
DELISTED
Harvest Capital Credit Corporation
HCAP
| $61K | 0.01% |
+4,626
| New | +$61K |
|
420
Heritage Insurance Holdings
HRTG
$747M
| $57K | 0.01% |
+4,484
| New | +$57K |
|
|
PFNX
421
DELISTED
Pfenex Inc.
PFNX
| $55K | 0.01% |
9,453
-87,987
| -90% | -$512K |
|
422
Amphastar Pharmaceuticals
AMPH
$1.37B
| $35K | 0.01% |
2,430
-48,256
| -95% | -$695K |
|
423
Lifeway Foods
LWAY
$474M
| $33K | 0.01% |
3,037
+3,000
| +8,108% | +$32.6K |
|
|
PGNX
424
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $32K | 0.01% |
3,341
-152,668
| -98% | -$1.46M |
|
|
ORBK
425
DELISTED
Orbotech Ltd
ORBK
| $32K | 0.01% |
1,000
| – | – |
|