GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+28.1%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$469M
AUM Growth
+$469M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
81
Closed
64
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.72M |
| 2 |
Piper Sandler
PIPR
|
$2.2M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.17M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.82M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$1.63M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$3.02M |
| 2 |
Globant
GLOB
|
$2.05M |
| 3 |
Houlihan Lokey
HLI
|
$1.54M |
| 4 |
AFMD
Affimed
AFMD
|
$1.33M |
| 5 |
Etsy
ETSY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
| $2.97M | 0.63% |
158,664
+6,524
| +4% | +$122K |
|
27
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.86M | 0.61% |
91,678
-4,881
| -5% | -$152K |
|
28
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.78M | 0.59% |
32,336
+9,021
| +39% | +$776K |
|
29
LPL Financial
LPLA
$28.5B
| $2.77M | 0.59% |
26,548
+43
| +0.2% | +$4.48K |
|
30
Great Lakes Dredge & Dock
GLDD
$788M
| $2.71M | 0.58% |
205,671
+6,932
| +3% | +$91.3K |
|
31
Builders FirstSource
BLDR
$15.1B
| $2.69M | 0.57% |
65,939
-853
| -1% | -$34.8K |
|
|
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.68M | 0.57% |
21,387
+53
| +0.2% | +$6.65K |
|
33
Ryerson Holding
RYI
$722M
| $2.6M | 0.55% |
190,385
+10,874
| +6% | +$148K |
|
|
BCOV
34
DELISTED
Brightcove, Inc.
BCOV
| $2.6M | 0.55% |
141,124
+3,451
| +3% | +$63.5K |
|
|
QIWI
35
DELISTED
QIWI PLC
QIWI
| $2.58M | 0.55% |
250,442
+2,126
| +0.9% | +$21.9K |
|
36
1-800-Flowers.com
FLWS
$339M
| $2.56M | 0.55% |
98,401
+2,474
| +3% | +$64.3K |
|
37
M/I Homes
MHO
$3.91B
| $2.52M | 0.54% |
56,829
+1,928
| +4% | +$85.4K |
|
38
Purple Innovation
PRPL
$118M
| $2.49M | 0.53% |
75,725
+1,724
| +2% | +$56.8K |
|
|
TGP
39
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.48M | 0.53% |
216,722
-11,540
| -5% | -$132K |
|
40
Sportsman's Warehouse
SPWH
$101M
| $2.45M | 0.52% |
139,411
+6,569
| +5% | +$115K |
|
|
CLCT
41
DELISTED
Collectors Universe
CLCT
| $2.43M | 0.52% |
32,185
-3,599
| -10% | -$271K |
|
42
Victory Capital Holdings
VCTR
$4.71B
| $2.41M | 0.51% |
97,062
+4,616
| +5% | +$115K |
|
43
Select Medical
SEM
$1.6B
| $2.33M | 0.5% |
84,096
+1,202
| +1% | +$33.2K |
|
44
Universal Logistics Holdings
ULH
$649M
| $2.31M | 0.49% |
112,394
+13,938
| +14% | +$287K |
|
45
BJs Wholesale Club
BJ
$12.7B
| $2.28M | 0.49% |
61,160
-734
| -1% | -$27.4K |
|
46
Artisan Partners
APAM
$3.24B
| $2.26M | 0.48% |
44,845
-265
| -0.6% | -$13.3K |
|
|
ZIXI
47
DELISTED
Zix Corporation
ZIXI
| $2.23M | 0.48% |
258,392
-44,009
| -15% | -$380K |
|
|
48
Piper Sandler
PIPR
$5.7B
| $2.2M | 0.47% |
+21,804
| New | +$2.2M |
|
49
A10 Networks
ATEN
$1.27B
| $2.19M | 0.47% |
222,074
+68,693
| +45% | +$677K |
|
50
Vanda Pharmaceuticals
VNDA
$279M
| $2.19M | 0.47% |
166,518
+8,514
| +5% | +$112K |
|