GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$557M
AUM Growth
+$557M
(+1.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
140
Reduced
62
Closed
62
Top Buys
| 1 |
Ovid Therapeutics
OVID
|
$3.95M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.31M |
| 3 |
SIGA Technologies
SIGA
|
$2.31M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$2.08M |
| 5 |
Information Services Group
III
|
$1.91M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$6.22M |
| 2 |
Ultra Clean Holdings
UCTT
|
$2.83M |
| 3 |
Mitek Systems
MITK
|
$2.41M |
| 4 |
MODV
ModivCare
MODV
|
$2.16M |
| 5 |
Medpace
MEDP
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 15.87% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cross Country Healthcare
CCRN
$420M
| $3.38M | 0.61% |
204,742
+36,481
| +22% | +$602K |
|
27
NMI Holdings
NMIH
$3.07B
| $3.36M | 0.6% |
149,367
+90
| +0.1% | +$2.02K |
|
28
Navios Maritime Partners
NMM
$1.41B
| $3.35M | 0.6% |
113,178
-68,787
| -38% | -$2.03M |
|
|
NTUS
29
DELISTED
Natus Medical Inc
NTUS
| $3.34M | 0.6% |
128,379
+134
| +0.1% | +$3.48K |
|
30
LPL Financial
LPLA
$28.5B
| $3.32M | 0.6% |
24,599
-1,360
| -5% | -$184K |
|
31
Aviat Networks
AVNW
$277M
| $3.3M | 0.59% |
100,686
| – | – |
|
|
TGP
32
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.27M | 0.59% |
216,722
| – | – |
|
33
Globant
GLOB
$2.82B
| $3.25M | 0.58% |
14,825
| – | – |
|
34
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.25M | 0.58% |
91,678
| – | – |
|
35
Hooker Furnishings Corp
HOFT
$109M
| $3.23M | 0.58% |
93,114
+57
| +0.1% | +$1.97K |
|
|
VRTV
36
DELISTED
VERITIV CORPORATION
VRTV
| $3.2M | 0.57% |
52,120
| – | – |
|
37
Victory Capital Holdings
VCTR
$4.71B
| $3.18M | 0.57% |
98,378
| – | – |
|
|
CASA
38
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.13M | 0.56% |
353,343
+221
| +0.1% | +$1.96K |
|
39
1-800-Flowers.com
FLWS
$339M
| $3.13M | 0.56% |
98,208
+76
| +0.1% | +$2.42K |
|
40
Koppers
KOP
$554M
| $3.13M | 0.56% |
96,620
+58
| +0.1% | +$1.88K |
|
41
Johnson Outdoors
JOUT
$405M
| $3.03M | 0.54% |
25,051
+25
| +0.1% | +$3.03K |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.01M | 0.54% |
33,637
+7,980
| +31% | +$714K |
|
43
AMN Healthcare
AMN
$760M
| $2.98M | 0.54% |
30,772
+72
| +0.2% | +$6.98K |
|
44
Enova International
ENVA
$3B
| $2.96M | 0.53% |
86,390
| – | – |
|
45
Axcelis
ACLS
$2.47B
| $2.88M | 0.52% |
71,132
+9,146
| +15% | +$370K |
|
|
46
Medpace
MEDP
$13.5B
| $2.79M | 0.5% |
15,810
-11,579
| -42% | -$2.05M |
|
47
DHT Holdings
DHT
$1.94B
| $2.68M | 0.48% |
412,886
+126,265
| +44% | +$820K |
|
|
QIWI
48
DELISTED
QIWI PLC
QIWI
| $2.67M | 0.48% |
250,442
| – | – |
|
49
Piper Sandler
PIPR
$5.7B
| $2.67M | 0.48% |
20,581
+28
| +0.1% | +$3.63K |
|
50
Copa Holdings
CPA
$4.84B
| $2.6M | 0.47% |
34,443
-13,069
| -28% | -$985K |
|