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
(-17%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
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 |
Bank of N.T. Butterfield & Son
NTB
|
$3.39M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$2.72M |
| 5 |
Globant
GLOB
|
$2.61M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
Icon
ICLR
|
$5.67M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Crawford & Co Class B
CRD.B
$514M
| $1K | ﹤0.01% |
119
| – | – |
|
427
Green Dot
GDOT
$760M
| $1K | ﹤0.01% |
14
-2,310
| -99% | -$165K |
|
|
BIG
428
DELISTED
Big Lots, Inc.
BIG
| $1K | ﹤0.01% |
45
| – | – |
|
|
AINC
429
DELISTED
Ashford Inc.
AINC
| $1K | ﹤0.01% |
13
-2,100
| -99% | -$162K |
|
|
RFP
430
DELISTED
Resolute Forest Products Inc.
RFP
| $1K | ﹤0.01% |
+187
| New | +$1K |
|
431
Applied Optoelectronics
AAOI
$1.45B
| – | – |
-13,800
| Closed | -$340K |
|
432
Akamai
AKAM
$11.3B
| – | – |
-13,900
| Closed | -$1.02M |
|
433
Ambac
AMBC
$426M
| – | – |
-15,222
| Closed | -$311K |
|
434
Cross Country Healthcare
CCRN
$446M
| – | – |
-32,700
| Closed | -$285K |
|
435
Cohu
COHU
$950M
| – | – |
-26,400
| Closed | -$663K |
|
436
Carter's
CRI
$1.05B
| – | – |
-16,366
| Closed | -$1.61M |
|
437
Dell
DELL
$84.4B
| – | – |
-19,046
| Closed | -$519K |
|
|
EDN
438
Edenor
EDN
$957M
| – | – |
-24,049
| Closed | -$601K |
|
439
Entegris
ENTG
$12.4B
| – | – |
-43,600
| Closed | -$1.26M |
|
|
EVRI
440
DELISTED
Everi Holdings
EVRI
| – | – |
-32,194
| Closed | -$295K |
|
441
F5
FFIV
$18.1B
| – | – |
-2,605
| Closed | -$519K |
|
442
Lazard
LAZ
$5.32B
| – | – |
-10,735
| Closed | -$517K |
|
443
LCI Industries
LCII
$2.57B
| – | – |
-6,109
| Closed | -$506K |
|
444
Grand Canyon Education
LOPE
$5.74B
| – | – |
-10,500
| Closed | -$1.18M |
|
445
Children's Place
PLCE
$121M
| – | – |
-18
| Closed | -$2K |
|
446
CarParts.com
PRTS
$60.1M
| – | – |
-102,300
| Closed | -$159K |
|
|
PTN
447
DELISTED
Palatin Technologies
PTN
| – | – |
-3,790
| Closed | -$95K |
|
448
ProPetro Holding
PUMP
$496M
| – | – |
-65,220
| Closed | -$1.08M |
|
449
Quad
QUAD
$334M
| – | – |
-12,118
| Closed | -$253K |
|
450
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-4,381
| Closed | -$378K |
|