GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$517M
AUM Growth
-$367M
(-42%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
71
Reduced
321
Closed
116
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
+$2.87M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$2.61M |
| 3 |
Tanger
SKT
|
+$2.46M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.23M |
| 5 |
BFS
Saul Centers
BFS
|
+$2.07M |
Top Sells
| 1 |
SM Energy
SM
|
+$10M |
| 2 |
Delta Air Lines
DAL
|
+$8.34M |
| 3 |
HCA Healthcare
HCA
|
+$8.01M |
| 4 |
Macy's
M
|
+$7.79M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$7.18M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.83% |
| 3 | Real Estate | 13.23% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alphatec Holdings
ATEC
$2.42B
| $1K | ﹤0.01% |
36
-7
| -16% | -$194 |
|
427
Sierra Bancorp
BSRR
$413M
| $1K | ﹤0.01% |
54
-9
| -14% | -$167 |
|
428
Broadwind
BWEN
$47.2M
| $1K | ﹤0.01% |
141
| – | – |
|
429
BlueLinx
BXC
$676M
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
430
CNB Financial Corp
CCNE
$772M
| $1K | ﹤0.01% |
60
-11
| -15% | -$183 |
|
431
CareDx
CDNA
$710M
| $1K | ﹤0.01% |
+131
| New | +$1K |
|
|
CIO
432
City Office REIT
CIO
$280M
| $1K | ﹤0.01% |
+97
| New | +$1K |
|
433
Civista Bancshares
CIVB
$406M
| $1K | ﹤0.01% |
+101
| New | +$1K |
|
434
Cirrus Logic
CRUS
$5.94B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
435
CareTrust REIT
CTRE
$7.68B
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
436
Commercial Vehicle Group
CVGI
$67.3M
| $1K | ﹤0.01% |
77
-18
| -19% | -$234 |
|
437
Covenant Logistics
CVLG
$599M
| $1K | ﹤0.01% |
68
-134
| -66% | -$1.97K |
|
438
Flexsteel Industries
FLXS
$256M
| $1K | ﹤0.01% |
25
-4
| -14% | -$160 |
|
439
First Merchants
FRME
$2.36B
| $1K | ﹤0.01% |
47
-9
| -16% | -$191 |
|
440
Genasys
GNSS
$92.1M
| $1K | ﹤0.01% |
465
-52
| -10% | -$112 |
|
441
Great Southern Bancorp
GSBC
$723M
| $1K | ﹤0.01% |
31
-5
| -14% | -$161 |
|
442
Hurco Companies Inc
HURC
$117M
| $1K | ﹤0.01% |
16
-27
| -63% | -$1.69K |
|
443
First Internet Bancorp
INBK
$215M
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
444
inTEST
INTT
$90.7M
| $1K | ﹤0.01% |
185
-25
| -12% | -$135 |
|
445
IRIDEX
IRIX
$23.4M
| $1K | ﹤0.01% |
160
-26
| -14% | -$163 |
|
446
LeMaitre Vascular
LMAT
$2.2B
| $1K | ﹤0.01% |
102
-17
| -14% | -$167 |
|
447
Manhattan Associates
MANH
$13.3B
| $1K | ﹤0.01% |
28
-5
| -15% | -$179 |
|
448
MiMedx Group
MDXG
$1.06B
| $1K | ﹤0.01% |
+81
| New | +$1K |
|
449
Modine Manufacturing
MOD
$7.28B
| $1K | ﹤0.01% |
60
-17,119
| -100% | -$285K |
|
450
Matrix Service
MTRX
$406M
| $1K | ﹤0.01% |
39
-39,631
| -100% | -$1.02M |
|