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
Cap. Flow
-$6.13M
Cap. Flow %
-1.49%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
62
Reduced
67
Closed
52

Top Buys

1
WGO icon
Winnebago Industries
WGO
$2.21M
2
IMXI icon
International Money Express
IMXI
$2.16M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
$2.13M
4
REI icon
Ring Energy
REI
$2.1M
5
TALO icon
Talos Energy
TALO
$1.86M

Top Sells

1
VRTV
VERITIV CORPORATION
VRTV
$4.91M
2
OVID icon
Ovid Therapeutics
OVID
$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
$3.28M
4
USAK
USA Truck Inc
USAK
$2.56M
5
CCEP icon
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
SYNA icon
476
Synaptics
SYNA
$2.62B
$1K ﹤0.01%
+5
New +$1K
TTEC icon
477
TTEC Holdings
TTEC
$180M
$1K ﹤0.01%
20
– –
USNA icon
478
Usana Health Sciences
USNA
$579M
$1K ﹤0.01%
12
– –
USAK
479
DELISTED
USA Truck Inc
USAK
– –
-124,100
Closed -$2.56M
OIIM
480
DELISTED
02Micro International Limited
OIIM
– –
-392,623
Closed -$1.63M
CURO
481
DELISTED
CURO Group Holdings Corp.
CURO
– –
-8,845
Closed -$115K
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-1,462
Closed -$113K
CARG icon
483
CarGurus
CARG
$3.51B
– –
-13,205
Closed -$561K
CCEP icon
484
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-50,417
Closed -$2.45M
CCK icon
485
Crown Holdings
CCK
$10.7B
– –
-3,385
Closed -$423K
CTT
486
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,202
Closed -$84K
RDUS
487
DELISTED
Radius Health, Inc.
RDUS
– –
-41,708
Closed -$368K
NTUS
488
DELISTED
Natus Medical Inc
NTUS
– –
-77,899
Closed -$2.05M
TVTY
489
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-101,957
Closed -$3.28M
RVI
490
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-6,020
Closed -$18K
COWN
491
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-8,950
Closed -$243K
POWI icon
492
Power Integrations
POWI
$2.46B
$0 ﹤0.01%
5
– –
AAP icon
493
Advance Auto Parts
AAP
$3.54B
– –
-1,723
Closed -$357K
ALNT icon
494
Allient
ALNT
$757M
– –
-65
Closed -$2K
ALX
495
Alexander's
ALX
$1.16B
– –
-1,133
Closed -$290K
ANIP icon
496
ANI Pharmaceuticals
ANIP
$2.06B
– –
-21,919
Closed -$616K
APAM icon
497
Artisan Partners
APAM
$3.24B
– –
-58,797
Closed -$2.31M
BBU
498
Brookfield Business Partners
BBU
$2.37B
– –
-20,129
Closed -$618K
BIO icon
499
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-236
Closed -$133K
CNXC icon
500
Concentrix
CNXC
$3.28B
– –
-583
Closed -$97K
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