GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+28.1%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$469M
AUM Growth
+$469M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
81
Closed
64
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.72M |
| 2 |
Piper Sandler
PIPR
|
$2.2M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.17M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.82M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$1.63M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$3.02M |
| 2 |
Globant
GLOB
|
$2.05M |
| 3 |
Houlihan Lokey
HLI
|
$1.54M |
| 4 |
AFMD
Affimed
AFMD
|
$1.33M |
| 5 |
Etsy
ETSY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
526
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-40,060
| Closed | -$253K |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,259
| Closed | -$311K |
|
|
EV
528
DELISTED
Eaton Vance Corp.
EV
| – | – |
-26,545
| Closed | -$1.01M |
|
|
EIGI
529
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-80,384
| Closed | -$461K |
|
|
ARA
530
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-109,276
| Closed | -$754K |
|
|
HDS
531
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-7,117
| Closed | -$294K |
|
|
BSTC
532
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-2,402
| Closed | -$127K |
|
|
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-66
| Closed | -$1K |
|
534
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-11,192
| Closed | -$408K |
|