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 | |
|---|---|---|---|---|---|---|
451
Kingstone Companies
KINS
$193M
| $1K | ﹤0.01% |
+104
| New | +$1K |
|
452
Lakeland Industries
LAKE
$143M
| $1K | ﹤0.01% |
+64
| New | +$1K |
|
453
LeMaitre Vascular
LMAT
$2.21B
| $1K | ﹤0.01% |
74
-28
| -27% | -$378 |
|
454
LivePerson
LPSN
$89.8M
| $1K | ﹤0.01% |
+61
| New | +$1K |
|
455
Manhattan Associates
MANH
$13B
| $1K | ﹤0.01% |
17
-11
| -39% | -$647 |
|
456
MiMedx Group
MDXG
$1.06B
| $1K | ﹤0.01% |
65
-16
| -20% | -$246 |
|
457
Modine Manufacturing
MOD
$7.1B
| $1K | ﹤0.01% |
43
-17
| -28% | -$395 |
|
458
MaxLinear
MXL
$1.36B
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
459
NetSol Technologies
NTWK
$48M
| $1K | ﹤0.01% |
+92
| New | +$1K |
|
|
460
Omnicell
OMCL
$1.48B
| $1K | ﹤0.01% |
20
-61,612
| -100% | -$3.08M |
|
461
Old Second Bancorp
OSBC
$970M
| $1K | ﹤0.01% |
+168
| New | +$1K |
|
462
Radian Group
RDN
$4.79B
| $1K | ﹤0.01% |
52
-56,349
| -100% | -$1.08M |
|
463
Repligen
RGEN
$7.01B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
464
Rocky Mountain Chocolate Factory
RMCF
$12M
| $1K | ﹤0.01% |
57
-24
| -30% | -$421 |
|
465
Sanmina
SANM
$6.44B
| $1K | ﹤0.01% |
22
-10
| -31% | -$455 |
|
466
Shore Bancshares
SHBI
$566M
| $1K | ﹤0.01% |
+93
| New | +$1K |
|
467
Silicon Laboratories
SLAB
$4.45B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
468
Snap-on
SNA
$17.2B
| $1K | ﹤0.01% |
6
-3
| -33% | -$500 |
|
469
Security National Financial
SNFCA
$231M
| $1K | ﹤0.01% |
177
-93
| -34% | -$525 |
|
|
SOHO
470
Sotherly Hotels
SOHO
$17.2M
| $1K | ﹤0.01% |
125
-57
| -31% | -$456 |
|
471
Spok Holdings
SPOK
$359M
| $1K | ﹤0.01% |
66
-35
| -35% | -$530 |
|
|
STRR
472
DELISTED
Star Equity Holdings
STRR
| $1K | ﹤0.01% |
3
-1
| -25% | -$333 |
|
473
Supernus Pharmaceuticals
SUPN
$2.58B
| $1K | ﹤0.01% |
64
-30
| -32% | -$469 |
|
474
Stock Yards Bancorp
SYBT
$2.34B
| $1K | ﹤0.01% |
32
-13
| -29% | -$406 |
|
475
TriNet
TNET
$3.43B
| $1K | ﹤0.01% |
24
-13
| -35% | -$542 |
|