GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.76%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$525M
AUM Growth
+$7.33M
(+1.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
683
New
146
Increased
50
Reduced
313
Closed
128
Top Buys
| 1 |
Icon
ICLR
|
$16.5M |
| 2 |
Qorvo
QRVO
|
$3.04M |
| 3 |
Insperity
NSP
|
$2.42M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.29M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.11M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$3.71M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$3.31M |
| 3 |
Steel Dynamics
STLD
|
$3.11M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$3.09M |
| 5 |
Omnicell
OMCL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Real Estate | 11.52% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gentex
GNTX
$6.11B
| – | – |
-143,962
| Closed | -$2.6M |
|
602
Howard Hughes
HHH
$4.57B
| – | – |
-7,524
| Closed | -$936K |
|
|
ELX
603
DELISTED
EMULEX CORP
ELX
| – | – |
-174
| Closed | -$1K |
|
604
HealthStream
HSTM
$836M
| – | – |
-29,800
| Closed | -$879K |
|
605
Hurco Companies Inc
HURC
$106M
| – | – |
-16
| Closed | -$1K |
|
606
Incyte
INCY
$16.7B
| – | – |
-3,400
| Closed | -$249K |
|
607
Kirby Corp
KEX
$4.97B
| – | – |
-9,804
| Closed | -$792K |
|
608
Quaker Houghton
KWR
$2.41B
| – | – |
-12,546
| Closed | -$1.16M |
|
609
LCI Industries
LCII
$2.53B
| – | – |
-21,636
| Closed | -$1.11M |
|
610
Lee Enterprises
LEE
$24.9M
| $0 | ﹤0.01% |
+15
| New | – |
|
611
Lincoln Educational Services
LINC
$627M
| $0 | ﹤0.01% |
+163
| New | – |
|
612
Landstar System
LSTR
$4.59B
| – | – |
-32,570
| Closed | -$2.36M |
|
613
Macy's
M
$4.5B
| – | – |
-6,949
| Closed | -$457K |
|
614
Matrix Service
MTRX
$400M
| – | – |
-39
| Closed | -$1K |
|
615
NeoGenomics
NEO
$1.03B
| $0 | ﹤0.01% |
94
-47
| -33% | – |
|
616
Northrim BanCorp
NRIM
$505M
| – | – |
-35,404
| Closed | -$929K |
|
617
Nu Skin
NUS
$606M
| – | – |
-13,248
| Closed | -$579K |
|
618
NVE Corp
NVEC
$313M
| – | – |
-3,100
| Closed | -$219K |
|
619
PotlatchDeltic
PCH
$3.21B
| – | – |
-45,346
| Closed | -$1.9M |
|
620
Pegasystems
PEGA
$9.19B
| – | – |
-86
| Closed | -$1K |
|
621
Patterson-UTI
PTEN
$2.21B
| – | – |
-34,837
| Closed | -$578K |
|
622
Quad
QUAD
$331M
| – | – |
-37
| Closed | -$1K |
|
623
Regions Financial
RF
$24.2B
| – | – |
-89,962
| Closed | -$950K |
|
624
RCI Hospitality Holdings
RICK
$314M
| $0 | ﹤0.01% |
35
-16
| -31% | – |
|
625
RE/MAX Holdings
RMAX
$187M
| – | – |
-23
| Closed | -$1K |
|