GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+35.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$394M
AUM Growth
+$394M
(+21%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
119
Reduced
137
Closed
168
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.43M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.78M |
| 3 |
AFMD
Affimed
AFMD
|
$2.76M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.06M |
| 5 |
DHT Holdings
DHT
|
$1.77M |
Top Sells
| 1 |
Icon
ICLR
|
$6.07M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.06M |
| 4 |
Winnebago Industries
WGO
|
$2.58M |
| 5 |
Enova International
ENVA
|
$2.3M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.92% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
26
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.24M | 0.57% |
141,629
+129,824
| +1,100% | +$2.06M |
|
27
Lantheus
LNTH
$3.73B
| $2.24M | 0.57% |
156,400
+7,288
| +5% | +$104K |
|
28
V2X
VVX
$1.81B
| $2.23M | 0.57% |
45,428
+5,139
| +13% | +$252K |
|
29
Sprouts Farmers Market
SFM
$13.7B
| $2.12M | 0.54% |
83,007
+30,176
| +57% | +$772K |
|
|
ATSG
30
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.11M | 0.54% |
94,752
+6,376
| +7% | +$142K |
|
|
31
DHT Holdings
DHT
$1.88B
| $2.1M | 0.53% |
409,306
+344,550
| +532% | +$1.77M |
|
32
Generac Holdings
GNRC
$10.9B
| $2.09M | 0.53% |
17,166
-2,411
| -12% | -$294K |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.09M | 0.53% |
190,251
+44,715
| +31% | +$491K |
|
34
QuidelOrtho
QDEL
$1.95B
| $2.08M | 0.53% |
9,294
+1,656
| +22% | +$370K |
|
35
SpartanNash
SPTN
$907M
| $2.01M | 0.51% |
94,338
+34,807
| +58% | +$740K |
|
36
1-800-Flowers.com
FLWS
$356M
| $1.99M | 0.51% |
99,541
+1,590
| +2% | +$31.8K |
|
|
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.93M | 0.49% |
17,546
-1,864
| -10% | -$205K |
|
38
Mitek Systems
MITK
$464M
| $1.92M | 0.49% |
199,261
+17,489
| +10% | +$168K |
|
39
Great Lakes Dredge & Dock
GLDD
$793M
| $1.86M | 0.47% |
200,376
+42,387
| +27% | +$392K |
|
40
Sportsman's Warehouse
SPWH
$103M
| $1.83M | 0.46% |
128,253
+12,622
| +11% | +$180K |
|
41
Vanda Pharmaceuticals
VNDA
$279M
| $1.78M | 0.45% |
155,561
+10,135
| +7% | +$116K |
|
42
AMN Healthcare
AMN
$796M
| $1.76M | 0.45% |
38,893
+21,254
| +120% | +$962K |
|
43
Fair Isaac
FICO
$36.5B
| $1.74M | 0.44% |
4,163
-1,677
| -29% | -$701K |
|
44
Collegium Pharmaceutical
COLL
$1.22B
| $1.74M | 0.44% |
99,250
+944
| +1% | +$16.5K |
|
45
Maximus
MMS
$4.95B
| $1.73M | 0.44% |
24,584
+12,397
| +102% | +$873K |
|
46
Charles River Laboratories
CRL
$8.04B
| $1.73M | 0.44% |
9,918
-5,049
| -34% | -$880K |
|
47
Houlihan Lokey
HLI
$14B
| $1.7M | 0.43% |
30,598
+5,500
| +22% | +$306K |
|
48
Booz Allen Hamilton
BAH
$13.4B
| $1.67M | 0.42% |
21,412
-2,952
| -12% | -$230K |
|
49
Emergent Biosolutions
EBS
$443M
| $1.66M | 0.42% |
21,040
-178
| -0.8% | -$14.1K |
|
50
Phibro Animal Health
PAHC
$1.5B
| $1.66M | 0.42% |
63,069
+26,525
| +73% | +$697K |
|