GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$7.33M
(+1.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
313
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Asure Software
ASUR
$220M
| $1K | ﹤0.01% |
103
-24
| -19% | -$233 |
|
427
Broadwind
BWEN
$47.2M
| $1K | ﹤0.01% |
118
-23
| -16% | -$195 |
|
428
BlueLinx
BXC
$680M
| $1K | ﹤0.01% |
57
-14
| -20% | -$246 |
|
429
Crown Holdings
CCK
$11B
| $1K | ﹤0.01% |
12
-18,851
| -100% | -$1.57M |
|
430
CNB Financial Corp
CCNE
$768M
| $1K | ﹤0.01% |
44
-16
| -27% | -$364 |
|
431
CareDx
CDNA
$736M
| $1K | ﹤0.01% |
91
-40
| -31% | -$440 |
|
|
CIO
432
City Office REIT
CIO
$280M
| $1K | ﹤0.01% |
67
-30
| -31% | -$448 |
|
433
Coherent
COHR
$15.2B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
434
Cumberland Pharmaceuticals
CPIX
$49.5M
| $1K | ﹤0.01% |
+91
| New | +$1K |
|
435
Covenant Logistics
CVLG
$599M
| $1K | ﹤0.01% |
48
-20
| -29% | -$417 |
|
436
Cytokinetics
CYTK
$6.34B
| $1K | ﹤0.01% |
142
-237
| -63% | -$1.67K |
|
437
Digi International
DGII
$1.29B
| $1K | ﹤0.01% |
+69
| New | +$1K |
|
438
Eagle Bancorp Montana
EBMT
$140M
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
439
Flexsteel Industries
FLXS
$256M
| $1K | ﹤0.01% |
18
-7
| -28% | -$389 |
|
|
CBIO
440
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
441
Great Southern Bancorp
GSBC
$719M
| $1K | ﹤0.01% |
23
-8
| -26% | -$348 |
|
442
Heidrick & Struggles
HSII
$1.04B
| $1K | ﹤0.01% |
60
-26
| -30% | -$433 |
|
443
Independent Bank Corp
IBCP
$680M
| $1K | ﹤0.01% |
57
-86
| -60% | -$1.51K |
|
444
Ingles Markets
IMKTA
$1.34B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
445
First Internet Bancorp
INBK
$213M
| $1K | ﹤0.01% |
37
-14
| -27% | -$378 |
|
446
Inogen
INGN
$219M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
447
inTEST
INTT
$90.7M
| $1K | ﹤0.01% |
130
-55
| -30% | -$423 |
|
448
IRIDEX
IRIX
$23.8M
| $1K | ﹤0.01% |
102
-58
| -36% | -$569 |
|
449
iRadimed
IRMD
$916M
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
450
Independence Realty Trust
IRT
$4.22B
| $1K | ﹤0.01% |
+97
| New | +$1K |
|