GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+14.02%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$534M
AUM Growth
+$534M
(+17%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$5.89M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$1.6M |
| 3 |
FS Bancorp
FSBW
|
$1.58M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 5 |
Mitek Systems
MITK
|
$1.39M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
| 2 |
Fortinet
FTNT
|
$3.17M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.97M |
| 4 |
CETV
Central European Media Enterprises Ltd
CETV
|
$2.21M |
| 5 |
KEM
KEMET Corporation
KEM
|
$1.69M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 17.16% |
| 4 | Financials | 14.94% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extreme Networks
EXTR
$2.87B
| $2.81M | 0.53% |
381,838
+18,167
| +5% | +$134K |
|
|
RUTH
27
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.77M | 0.52% |
127,463
+13,897
| +12% | +$302K |
|
28
Insperity
NSP
$2.08B
| $2.75M | 0.51% |
31,906
-18,102
| -36% | -$1.56M |
|
29
Addus HomeCare
ADUS
$2.08B
| $2.67M | 0.5% |
27,504
+10,065
| +58% | +$979K |
|
|
DESP
30
DELISTED
Despegar.com
DESP
| $2.62M | 0.49% |
194,039
| – | – |
|
31
Essent Group
ESNT
$6.2B
| $2.53M | 0.47% |
48,746
-4,921
| -9% | -$256K |
|
32
Select Medical
SEM
$1.6B
| $2.49M | 0.47% |
106,628
-5,460
| -5% | -$127K |
|
33
Insight Enterprises
NSIT
$3.95B
| $2.47M | 0.46% |
35,160
-3,607
| -9% | -$253K |
|
34
Charles River Laboratories
CRL
$7.99B
| $2.46M | 0.46% |
16,073
-3,545
| -18% | -$541K |
|
35
Group 1 Automotive
GPI
$6.09B
| $2.45M | 0.46% |
24,538
-2,388
| -9% | -$239K |
|
36
Jabil
JBL
$21.8B
| $2.44M | 0.46% |
59,126
-3,814
| -6% | -$158K |
|
37
Diodes
DIOD
$2.45B
| $2.41M | 0.45% |
42,693
-834
| -2% | -$47K |
|
38
ANI Pharmaceuticals
ANIP
$2.06B
| $2.4M | 0.45% |
38,966
+9,126
| +31% | +$563K |
|
|
39
Vanda Pharmaceuticals
VNDA
$279M
| $2.39M | 0.45% |
145,426
+97,219
| +202% | +$1.6M |
|
40
Generac Holdings
GNRC
$10.3B
| $2.38M | 0.45% |
23,680
-11,092
| -32% | -$1.12M |
|
41
Fair Isaac
FICO
$36.5B
| $2.37M | 0.44% |
6,314
-1,371
| -18% | -$514K |
|
|
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.34M | 0.44% |
145,536
+38,919
| +37% | +$625K |
|
|
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.33M | 0.44% |
39,188
-729
| -2% | -$43.4K |
|
44
i3 Verticals
IIIV
$702M
| $2.32M | 0.43% |
81,999
+19,625
| +31% | +$554K |
|
45
Sonic Automotive
SAH
$2.79B
| $2.3M | 0.43% |
74,096
+24,070
| +48% | +$746K |
|
46
MasterCraft Boat Holdings
MCFT
$363M
| $2.29M | 0.43% |
145,657
+20,732
| +17% | +$327K |
|
47
Par Pacific Holdings
PARR
$1.78B
| $2.29M | 0.43% |
98,540
+32,001
| +48% | +$744K |
|
48
Unitil
UTL
$816M
| $2.29M | 0.43% |
37,027
+6,960
| +23% | +$430K |
|
49
Centene
CNC
$14.8B
| $2.28M | 0.43% |
36,199
| – | – |
|
50
Outfront Media
OUT
$3.12B
| $2.27M | 0.42% |
84,476
+44,694
| +112% | +$1.2M |
|