GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$378M
AUM Growth
+$378M
(-4.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
148
Reduced
176
Closed
80
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.49M |
| 2 |
Icon
ICLR
|
$3.76M |
| 3 |
Purple Innovation
PRPL
|
$1.84M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.82M |
| 5 |
Century Communities
CCS
|
$1.68M |
Top Sells
| 1 |
Globant
GLOB
|
$7.47M |
| 2 |
Digital Turbine
APPS
|
$3.3M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$3.28M |
| 4 |
AudioCodes
AUDC
|
$2.68M |
| 5 |
Generac Holdings
GNRC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oppenheimer Holdings
OPY
$742M
| $2.25M | 0.6% |
100,928
+81,684
| +424% | +$1.82M |
|
27
Builders FirstSource
BLDR
$15.1B
| $2.18M | 0.58% |
66,792
-11,516
| -15% | -$376K |
|
|
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.16M | 0.57% |
21,334
-5,201
| -20% | -$528K |
|
29
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.15M | 0.57% |
96,559
-15,054
| -13% | -$335K |
|
30
Collegium Pharmaceutical
COLL
$1.25B
| $2.11M | 0.56% |
101,129
+1,879
| +2% | +$39.1K |
|
31
Simulations Plus
SLP
$289M
| $2.07M | 0.55% |
27,435
+664
| +2% | +$50.1K |
|
32
Universal Logistics Holdings
ULH
$649M
| $2.05M | 0.54% |
98,456
+10,800
| +12% | +$225K |
|
33
LPL Financial
LPLA
$28.5B
| $2.03M | 0.54% |
26,505
-5,124
| -16% | -$393K |
|
34
eGain
EGAN
$171M
| $2.03M | 0.54% |
143,288
+2,641
| +2% | +$37.4K |
|
|
ECOM
35
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.03M | 0.54% |
139,995
-1,634
| -1% | -$23.6K |
|
|
AFMD
36
DELISTED
Affimed
AFMD
| $2.01M | 0.53% |
59,408
-378
| -0.6% | -$12.8K |
|
37
Koppers
KOP
$554M
| $1.93M | 0.51% |
92,514
+16,374
| +22% | +$342K |
|
38
TruBridge
TBRG
$299M
| $1.93M | 0.51% |
69,766
+235
| +0.3% | +$6.49K |
|
|
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.91M | 0.51% |
74,197
-109
| -0.1% | -$2.81K |
|
40
Sportsman's Warehouse
SPWH
$101M
| $1.9M | 0.5% |
132,842
+4,589
| +4% | +$65.7K |
|
41
Great Lakes Dredge & Dock
GLDD
$788M
| $1.89M | 0.5% |
198,739
-1,637
| -0.8% | -$15.6K |
|
42
QuidelOrtho
QDEL
$1.87B
| $1.89M | 0.5% |
8,601
-693
| -7% | -$152K |
|
|
43
Purple Innovation
PRPL
$118M
| $1.84M | 0.49% |
+74,001
| New | +$1.84M |
|
44
AMN Healthcare
AMN
$760M
| $1.81M | 0.48% |
31,018
-7,875
| -20% | -$460K |
|
45
Meritage Homes
MTH
$5.46B
| $1.79M | 0.47% |
32,340
+11,154
| +53% | +$616K |
|
|
CLCT
46
DELISTED
Collectors Universe
CLCT
| $1.77M | 0.47% |
35,784
+2,897
| +9% | +$143K |
|
|
ZIXI
47
DELISTED
Zix Corporation
ZIXI
| $1.77M | 0.47% |
302,401
-117,966
| -28% | -$689K |
|
48
Extreme Networks
EXTR
$2.87B
| $1.76M | 0.47% |
438,724
+94,113
| +27% | +$378K |
|
49
Artisan Partners
APAM
$3.24B
| $1.76M | 0.47% |
45,110
+2,510
| +6% | +$97.9K |
|
50
Emergent Biosolutions
EBS
$418M
| $1.73M | 0.46% |
16,759
-4,281
| -20% | -$442K |
|