GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+6.04%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$509M
AUM Growth
+$18.7M
(+3.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
477
New
52
Increased
137
Reduced
129
Closed
42
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 3 |
Medpace
MEDP
|
$1.96M |
| 4 |
Luxfer Holdings
LXFR
|
$1.95M |
| 5 |
ICU Medical
ICUI
|
$1.78M |
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$6.67M |
| 2 |
KMG
KMG Chemicals Inc
KMG
|
$4.5M |
| 3 |
TriNet
TNET
|
$3.36M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.29M |
| 5 |
TBI
Trueblue
TBI
|
$1.68M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Technology | 12.81% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEC
401
DELISTED
IEC Electronics Corp.
IEC
| $180K | 0.04% |
+34,200
| New | +$180K |
|
402
Boot Barn
BOOT
$5.58B
| $179K | 0.04% |
6,304
+2,067
| +49% | +$58.7K |
|
403
Stifel
SF
$11.5B
| $176K | 0.03% |
5,147
| – | – |
|
|
UCFC
404
DELISTED
United Community Financial Corp
UCFC
| $175K | 0.03% |
+18,100
| New | +$175K |
|
|
HLTH
405
DELISTED
Nobilis Health Corp.
HLTH
| $169K | 0.03% |
168,800
-65,200
| -28% | -$65.3K |
|
406
LXP Industrial Trust
LXP
$2.71B
| $165K | 0.03% |
19,909
| – | – |
|
407
Heritage Commerce
HTBK
$628M
| $163K | 0.03% |
10,900
-22,000
| -67% | -$329K |
|
|
AINC
408
DELISTED
Ashford Inc.
AINC
| $160K | 0.03% |
2,113
| – | – |
|
409
CarParts.com
PRTS
$60.1M
| $159K | 0.03% |
102,300
-48,200
| -32% | -$74.9K |
|
|
FBM
410
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $157K | 0.03% |
12,567
| – | – |
|
|
MIK
411
DELISTED
Michaels Stores, Inc
MIK
| $154K | 0.03% |
9,471
-700
| -7% | -$11.4K |
|
|
FRAN
412
DELISTED
Francesca's Holdings Corporation
FRAN
| $153K | 0.03% |
3,433
| – | – |
|
413
PTC Therapeutics
PTCT
$4.55B
| $150K | 0.03% |
3,200
-5,600
| -64% | -$263K |
|
|
ECOM
414
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $147K | 0.03% |
+11,805
| New | +$147K |
|
|
PCTI
415
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $143K | 0.03% |
30,800
-24,700
| -45% | -$115K |
|
416
ArcBest
ARCB
$1.72B
| $141K | 0.03% |
2,908
| – | – |
|
417
J. Jill
JILL
$274M
| $141K | 0.03% |
+5,451
| New | +$141K |
|
418
Sleep Number
SNBR
$220M
| $118K | 0.02% |
3,200
-200
| -6% | -$7.38K |
|
419
Lamb Weston
LW
$8.08B
| $105K | 0.02% |
1,570
-124
| -7% | -$8.29K |
|
420
Diodes
DIOD
$2.46B
| $103K | 0.02% |
3,100
-200
| -6% | -$6.65K |
|
|
STRR
421
DELISTED
Star Equity Holdings
STRR
| $102K | 0.02% |
1,362
-560
| -29% | -$41.9K |
|
422
Xoma
XOMA
$426M
| $102K | 0.02% |
5,800
-5,800
| -50% | -$102K |
|
|
PTN
423
DELISTED
Palatin Technologies
PTN
| $95K | 0.02% |
3,790
-4,928
| -57% | -$124K |
|
424
The Bancorp
TBBK
$3.49B
| $91K | 0.02% |
9,500
+1,100
| +13% | +$10.5K |
|
425
Harvard Bioscience
HBIO
$21.3M
| $83K | 0.02% |
+15,800
| New | +$83K |
|