GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$488M
AUM Growth
+$488M
(+6.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
52
Reduced
87
Closed
59
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$3.79M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$3.61M |
| 3 |
Halozyme
HALO
|
$2.1M |
| 4 |
Iron Mountain
IRM
|
$1.77M |
| 5 |
Cirrus Logic
CRUS
|
$1.71M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.59M |
| 2 |
LPL Financial
LPLA
|
$2.86M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$2.64M |
| 4 |
Ryerson Holding
RYI
|
$2.03M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 15.86% |
| 3 | Financials | 15.53% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasterCraft Boat Holdings
MCFT
$363M
| $3.26M | 0.67% |
115,077
| – | – |
|
|
PENG
27
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $3.22M | 0.66% |
90,762
+11,610
| +15% | +$412K |
|
28
Ingles Markets
IMKTA
$1.32B
| $3.09M | 0.63% |
35,802
| – | – |
|
29
Beazer Homes USA
BZH
$738M
| $3.03M | 0.62% |
130,533
| – | – |
|
30
Navios Maritime Partners
NMM
$1.41B
| $3.03M | 0.62% |
120,606
| – | – |
|
31
Artisan Partners
APAM
$3.24B
| $2.8M | 0.57% |
58,797
-916
| -2% | -$43.6K |
|
32
A-Mark Precious Metals
AMRK
$587M
| $2.74M | 0.56% |
89,682
| – | – |
|
33
Victory Capital Holdings
VCTR
$4.71B
| $2.71M | 0.55% |
74,122
-24,256
| -25% | -$886K |
|
|
TVTY
34
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.7M | 0.55% |
101,957
| – | – |
|
35
AMN Healthcare
AMN
$760M
| $2.66M | 0.55% |
21,777
+4,298
| +25% | +$526K |
|
36
Malibu Boats
MBUU
$611M
| $2.63M | 0.54% |
38,314
-1,558
| -4% | -$107K |
|
37
Enova International
ENVA
$3B
| $2.63M | 0.54% |
64,160
-19,291
| -23% | -$790K |
|
38
Arrow Electronics
ARW
$6.4B
| $2.61M | 0.54% |
19,468
+2,016
| +12% | +$271K |
|
39
NMI Holdings
NMIH
$3.07B
| $2.57M | 0.53% |
117,494
| – | – |
|
40
M/I Homes
MHO
$3.91B
| $2.49M | 0.51% |
40,029
-7,723
| -16% | -$480K |
|
|
USAK
41
DELISTED
USA Truck Inc
USAK
| $2.47M | 0.51% |
124,100
+20,067
| +19% | +$399K |
|
42
A10 Networks
ATEN
$1.27B
| $2.4M | 0.49% |
144,999
-17,305
| -11% | -$287K |
|
43
Aviat Networks
AVNW
$277M
| $2.3M | 0.47% |
71,734
| – | – |
|
44
ArcBest
ARCB
$1.65B
| $2.24M | 0.46% |
18,725
-7,568
| -29% | -$907K |
|
|
45
Halozyme
HALO
$8.75B
| $2.2M | 0.45% |
54,765
+52,122
| +1,972% | +$2.1M |
|
46
Diamond Hill
DHIL
$387M
| $2.19M | 0.45% |
11,295
| – | – |
|
47
Charles River Laboratories
CRL
$7.99B
| $2.18M | 0.45% |
5,795
| – | – |
|
|
PLYM
48
Plymouth Industrial REIT
PLYM
$978M
| $2.15M | 0.44% |
67,130
| – | – |
|
49
Steel Dynamics
STLD
$19.1B
| $2.14M | 0.44% |
34,492
-2,297
| -6% | -$143K |
|
50
Varex Imaging
VREX
$458M
| $2.14M | 0.44% |
67,780
+4,477
| +7% | +$141K |
|