GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
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
+$420M
(-17%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
97
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 | |
|---|---|---|---|---|---|---|
451
Taylor Morrison
TMHC
$6.67B
| – | – |
-20,644
| Closed | -$372K |
|
|
STRR
452
DELISTED
Star Equity Holdings
STRR
| – | – |
-68,100
| Closed | -$102K |
|
453
SandRidge Energy
SD
$428M
| – | – |
-23,685
| Closed | -$257K |
|
454
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-4,381
| Closed | -$378K |
|
455
Quad
QUAD
$325M
| – | – |
-12,118
| Closed | -$253K |
|
456
ProPetro Holding
PUMP
$497M
| – | – |
-65,220
| Closed | -$1.08M |
|
|
PTN
457
DELISTED
Palatin Technologies
PTN
| – | – |
-94,747
| Closed | -$95K |
|
458
CarParts.com
PRTS
$62.9M
| – | – |
-102,300
| Closed | -$159K |
|
459
Children's Place
PLCE
$111M
| – | – |
-18
| Closed | -$2K |
|
460
Grand Canyon Education
LOPE
$5.77B
| – | – |
-10,500
| Closed | -$1.18M |
|
461
LCI Industries
LCII
$2.5B
| – | – |
-6,109
| Closed | -$506K |
|
462
Lazard
LAZ
$5.19B
| – | – |
-10,735
| Closed | -$517K |
|
463
F5
FFIV
$17.8B
| – | – |
-2,605
| Closed | -$519K |
|
|
EVRI
464
DELISTED
Everi Holdings
EVRI
| – | – |
-32,194
| Closed | -$295K |
|
465
Donegal Group Class A
DGICA
$671M
| – | – |
-29,200
| Closed | -$415K |
|
466
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-13,800
| Closed | -$340K |
|
467
Akamai
AKAM
$11.1B
| – | – |
-13,900
| Closed | -$1.02M |
|
468
Ambac
AMBC
$423M
| – | – |
-15,222
| Closed | -$311K |
|
469
Cross Country Healthcare
CCRN
$420M
| – | – |
-32,700
| Closed | -$285K |
|
470
Cohu
COHU
$899M
| – | – |
-26,400
| Closed | -$663K |
|
471
Carter's
CRI
$1.04B
| – | – |
-16,366
| Closed | -$1.61M |
|
472
Dell
DELL
$83.9B
| – | – |
-5,345
| Closed | -$519K |
|
|
EDN
473
Edenor
EDN
$905M
| – | – |
-24,049
| Closed | -$601K |
|
474
Entegris
ENTG
$12B
| – | – |
-43,600
| Closed | -$1.26M |
|