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 | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.51M | 0.6% |
128,393
+3,734
| +3% | +$73K |
|
|
GLUU
27
DELISTED
Glu Mobile Inc.
GLUU
| $2.44M | 0.58% |
302,378
+241,978
| +401% | +$1.95M |
|
28
BJ's Restaurants
BJRI
$749M
| $2.27M | 0.54% |
44,780
-45
| -0.1% | -$2.28K |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $2.26M | 0.54% |
19,293
-39
| -0.2% | -$4.57K |
|
30
Extreme Networks
EXTR
$2.87B
| $2.26M | 0.54% |
370,272
-268
| -0.1% | -$1.64K |
|
31
NRG Energy
NRG
$28.4B
| $2.24M | 0.53% |
56,562
+14,438
| +34% | +$572K |
|
32
MasterCraft Boat Holdings
MCFT
$363M
| $2.22M | 0.53% |
118,843
-1,907
| -2% | -$35.7K |
|
|
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.18M | 0.52% |
9,246
| – | – |
|
34
Generac Holdings
GNRC
$10.3B
| $2.18M | 0.52% |
43,825
+26,858
| +158% | +$1.33M |
|
|
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.17M | 0.52% |
24,498
+659
| +3% | +$58.3K |
|
36
Fair Isaac
FICO
$36.5B
| $2.14M | 0.51% |
11,419
+5,999
| +111% | +$1.12M |
|
37
Stoneridge
SRI
$227M
| $2.13M | 0.51% |
86,511
-114
| -0.1% | -$2.81K |
|
38
AES
AES
$9.42B
| $2.13M | 0.51% |
147,351
-4,426
| -3% | -$64K |
|
39
Charles River Laboratories
CRL
$7.99B
| $2.09M | 0.5% |
18,435
-434
| -2% | -$49.1K |
|
|
ZIXI
40
DELISTED
Zix Corporation
ZIXI
| $2.06M | 0.49% |
359,553
-28,447
| -7% | -$163K |
|
41
Cactus
WHD
$2.77B
| $2.03M | 0.48% |
73,881
+1,446
| +2% | +$39.6K |
|
42
Steel Dynamics
STLD
$19.1B
| $2M | 0.48% |
66,720
| – | – |
|
43
Copa Holdings
CPA
$4.84B
| $2M | 0.48% |
25,454
| – | – |
|
44
Lantheus
LNTH
$3.75B
| $2M | 0.48% |
127,945
-155
| -0.1% | -$2.43K |
|
45
Integer Holdings
ITGR
$3.71B
| $1.99M | 0.47% |
26,088
+3,995
| +18% | +$305K |
|
46
Merit Medical Systems
MMSI
$5.34B
| $1.97M | 0.47% |
35,205
+1,263
| +4% | +$70.5K |
|
|
CRCM
47
DELISTED
CARE.COM, INC.
CRCM
| $1.96M | 0.47% |
101,340
-144
| -0.1% | -$2.78K |
|
|
NGHC
48
DELISTED
National General Holdings Corp
NGHC
| $1.95M | 0.47% |
80,724
-4,421
| -5% | -$107K |
|
49
Universal Insurance Holdings
UVE
$703M
| $1.95M | 0.46% |
51,390
-1,491
| -3% | -$56.5K |
|
50
PBF Energy
PBF
$3.22B
| $1.95M | 0.46% |
59,630
+3
| +0% | +$98 |
|