GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-29.63%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$325M
AUM Growth
+$325M
(-39%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48
Top Buys
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$1.21M |
| 2 |
CACI
CACI
|
$908K |
| 3 |
HealthStream
HSTM
|
$890K |
| 4 |
Universal Electronics
UEIC
|
$757K |
| 5 |
QuidelOrtho
QDEL
|
$745K |
Top Sells
| 1 |
Icon
ICLR
|
$3.67M |
| 2 |
AudioCodes
AUDC
|
$2.9M |
| 3 |
Addus HomeCare
ADUS
|
$1.66M |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.49M |
| 5 |
Chemed
CHE
|
$1.47M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 18.34% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.85B
| $1.89M | 0.58% |
14,967
-1,106
| -7% | -$140K |
|
|
ZIXI
27
DELISTED
Zix Corporation
ZIXI
| $1.89M | 0.58% |
437,813
+5,657
| +1% | +$24.4K |
|
28
Generac Holdings
GNRC
$10.4B
| $1.82M | 0.56% |
19,577
-4,103
| -17% | -$382K |
|
29
Fair Isaac
FICO
$36.2B
| $1.8M | 0.55% |
5,840
-474
| -8% | -$146K |
|
30
Owens & Minor
OMI
$424M
| $1.77M | 0.54% |
193,562
+5,142
| +3% | +$47K |
|
31
NMI Holdings
NMIH
$3.06B
| $1.71M | 0.53% |
147,457
-18,187
| -11% | -$211K |
|
32
Booz Allen Hamilton
BAH
$13.2B
| $1.67M | 0.51% |
24,364
-577
| -2% | -$39.6K |
|
33
V2X
VVX
$1.77B
| $1.67M | 0.51% |
40,289
+4,697
| +13% | +$194K |
|
34
Diodes
DIOD
$2.44B
| $1.63M | 0.5% |
40,164
-2,529
| -6% | -$103K |
|
|
ATSG
35
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.62M | 0.5% |
88,376
+33,289
| +60% | +$609K |
|
36
Collegium Pharmaceutical
COLL
$1.23B
| $1.61M | 0.49% |
98,306
+11,376
| +13% | +$186K |
|
37
Carlisle Companies
CSL
$16.1B
| $1.59M | 0.49% |
12,663
-337
| -3% | -$42.2K |
|
38
FormFactor
FORM
$2.18B
| $1.59M | 0.49% |
78,877
+9,996
| +15% | +$201K |
|
39
ANI Pharmaceuticals
ANIP
$2.05B
| $1.55M | 0.48% |
38,155
-811
| -2% | -$33K |
|
|
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.52M | 0.47% |
145,536
| – | – |
|
41
Arcos Dorados Holdings
ARCO
$1.44B
| $1.52M | 0.47% |
454,398
| – | – |
|
42
Select Medical
SEM
$1.59B
| $1.51M | 0.46% |
100,742
-5,886
| -6% | -$88.3K |
|
43
Vanda Pharmaceuticals
VNDA
$281M
| $1.51M | 0.46% |
145,426
| – | – |
|
44
Integer Holdings
ITGR
$3.7B
| $1.46M | 0.45% |
23,149
-3,690
| -14% | -$232K |
|
45
Jabil
JBL
$21.7B
| $1.45M | 0.45% |
59,126
| – | – |
|
46
RadNet
RDNT
$5.46B
| $1.45M | 0.45% |
138,109
+27,939
| +25% | +$294K |
|
47
Mitek Systems
MITK
$448M
| $1.43M | 0.44% |
181,772
| – | – |
|
48
Insight Enterprises
NSIT
$3.97B
| $1.43M | 0.44% |
33,973
-1,187
| -3% | -$50K |
|
|
CORE
49
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.4M | 0.43% |
48,963
+131
| +0.3% | +$3.74K |
|
50
TruBridge
TBRG
$299M
| $1.35M | 0.41% |
60,486
+17,608
| +41% | +$392K |
|