GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-14.05%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$410M
AUM Growth
+$410M
(-17%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
62
Reduced
67
Closed
52
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.21M |
| 2 |
International Money Express
IMXI
|
$2.16M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.13M |
| 4 |
Ring Energy
REI
|
$2.1M |
| 5 |
Talos Energy
TALO
|
$1.86M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.91M |
| 2 |
Ovid Therapeutics
OVID
|
$4.1M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.28M |
| 4 |
USAK
USA Truck Inc
USAK
|
$2.56M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 14.87% |
| 4 | Financials | 13.78% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
| $2.98M | 0.73% | 98,041 +25,033 | +34% | +$761K |
|
|
27
Winnebago Industries
WGO
$1.01B
| $2.92M | 0.71% | 60,099 +45,459 | +311% | +$2.21M |
|
28
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.86M | 0.7% | 91,678 | – | – |
|
29
Ryerson Holding
RYI
$734M
| $2.8M | 0.68% | 131,625 | – | – |
|
30
Ingles Markets
IMKTA
$1.29B
| $2.79M | 0.68% | 32,137 -3,665 | -10% | -$318K |
|
31
Globant
GLOB
$2.96B
| $2.71M | 0.66% | 15,543 | – | – |
|
32
AMN Healthcare
AMN
$796M
| $2.62M | 0.64% | 23,850 +2,341 | +11% | +$257K |
|
33
Amphastar Pharmaceuticals
AMPH
$1.42B
| $2.51M | 0.61% | 72,253 -47 | -0.1% | -$1.64K |
|
34
MasterCraft Boat Holdings
MCFT
$364M
| $2.42M | 0.59% | 115,077 | – | – |
|
|
GOOD
35
Gladstone Commercial Corp
GOOD
$626M
| $2.28M | 0.56% | 120,913 -16,863 | -12% | -$318K |
|
36
AdvanSix
ASIX
$576M
| $2.23M | 0.54% | 66,567 +34,673 | +109% | +$1.16M |
|
37
Malibu Boats
MBUU
$639M
| $2.19M | 0.53% | 41,527 +3,213 | +8% | +$169K |
|
|
38
International Money Express
IMXI
$430M
| $2.16M | 0.53% | +105,419 | New | +$2.16M |
|
39
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.14M | 0.52% | 304,515 | – | – |
|
|
40
Ring Energy
REI
$225M
| $2.1M | 0.51% | +790,560 | New | +$2.1M |
|
41
NRG Energy
NRG
$28.2B
| $2.09M | 0.51% | 54,808 +30,003 | +121% | +$1.15M |
|
42
Steel Dynamics
STLD
$19.3B
| $1.99M | 0.48% | 30,019 -1,473 | -5% | -$97.5K |
|
|
UNVR
43
DELISTED
Univar Solutions Inc.
UNVR
| $1.96M | 0.48% | 78,872 +28,059 | +55% | +$698K |
|
44
NMI Holdings
NMIH
$3.05B
| $1.96M | 0.48% | 117,494 | – | – |
|
|
45
Talos Energy
TALO
$1.73B
| $1.86M | 0.45% | +120,308 | New | +$1.86M |
|
46
Enova International
ENVA
$3.03B
| $1.85M | 0.45% | 64,160 | – | – |
|
47
Titan Machinery
TITN
$462M
| $1.84M | 0.45% | 82,141 | – | – |
|
48
Aviat Networks
AVNW
$292M
| $1.8M | 0.44% | 71,734 | – | – |
|
49
Resources Connection
RGP
$170M
| $1.78M | 0.43% | 87,506 | – | – |
|
50
Halozyme
HALO
$8.56B
| $1.77M | 0.43% | 40,323 -14,466 | -26% | -$636K |
|