GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.73%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$458M
AUM Growth
+$458M
(-18%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
503
New
51
Increased
59
Reduced
136
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$4.37M |
| 2 |
CIO
City Office REIT
CIO
|
$3.14M |
| 3 |
Incyte
INCY
|
$1.86M |
| 4 |
Information Services Group
III
|
$1.7M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.69M |
Top Sells
| 1 |
Icon
ICLR
|
$3.28M |
| 2 |
DHT Holdings
DHT
|
$2.68M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.34M |
| 4 |
Atkore
ATKR
|
$2.31M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.17M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 15.63% |
| 4 | Technology | 13.64% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Puma Biotechnology
PBYI
$262M
| $2.9M | 0.63% |
413,692
-34,009
| -8% | -$238K |
|
27
MasterCraft Boat Holdings
MCFT
$360M
| $2.89M | 0.63% |
115,077
-36,484
| -24% | -$915K |
|
28
Enova International
ENVA
$2.99B
| $2.88M | 0.63% |
83,451
-2,939
| -3% | -$102K |
|
|
OIIM
29
DELISTED
02Micro International Limited
OIIM
| $2.84M | 0.62% |
470,026
| – | – |
|
30
Malibu Boats
MBUU
$619M
| $2.79M | 0.61% |
39,872
-25,603
| -39% | -$1.79M |
|
|
GOOD
31
Gladstone Commercial Corp
GOOD
$619M
| $2.78M | 0.61% |
132,067
-37,786
| -22% | -$795K |
|
32
M/I Homes
MHO
$3.91B
| $2.76M | 0.6% |
47,752
-13,702
| -22% | -$792K |
|
33
A-Mark Precious Metals
AMRK
$583M
| $2.69M | 0.59% |
44,841
| – | – |
|
|
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.69M | 0.59% |
190,547
-33,269
| -15% | -$469K |
|
35
NMI Holdings
NMIH
$3.07B
| $2.66M | 0.58% |
117,494
-31,873
| -21% | -$721K |
|
36
Charles River Laboratories
CRL
$7.94B
| $2.39M | 0.52% |
5,795
-788
| -12% | -$325K |
|
37
Ingles Markets
IMKTA
$1.31B
| $2.36M | 0.52% |
35,802
-1,623
| -4% | -$107K |
|
38
Aviat Networks
AVNW
$276M
| $2.36M | 0.51% |
71,734
-28,952
| -29% | -$951K |
|
|
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.35M | 0.51% |
101,957
-57,716
| -36% | -$1.33M |
|
40
Alkermes
ALKS
$4.96B
| $2.33M | 0.51% |
75,533
+7,515
| +11% | +$232K |
|
41
Kimball Electronics
KE
$695M
| $2.32M | 0.51% |
89,896
| – | – |
|
|
EGRX
42
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.3M | 0.5% |
41,205
-1,152
| -3% | -$64.2K |
|
43
Revvity
RVTY
$9.59B
| $2.26M | 0.49% |
13,052
-1,214
| -9% | -$210K |
|
44
Beazer Homes USA
BZH
$745M
| $2.25M | 0.49% |
130,533
| – | – |
|
|
QIWI
45
DELISTED
QIWI PLC
QIWI
| $2.2M | 0.48% |
262,351
+11,909
| +5% | +$99.8K |
|
46
A10 Networks
ATEN
$1.26B
| $2.19M | 0.48% |
162,304
-61,621
| -28% | -$831K |
|
47
Axcelis
ACLS
$2.45B
| $2.16M | 0.47% |
45,999
-25,133
| -35% | -$1.18M |
|
48
Steel Dynamics
STLD
$19B
| $2.15M | 0.47% |
36,789
| – | – |
|
49
ArcBest
ARCB
$1.65B
| $2.15M | 0.47% |
26,293
-16,520
| -39% | -$1.35M |
|
|
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.08M | 0.45% |
109,768
| – | – |
|