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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.38M
3
+$3.98M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$3.77M
5
RUSHB icon
Rush Enterprises Class B
RUSHB
+$3.65M

Top Sells

1
+$9.56M
2
+$6.88M
3
+$6.78M
4
RMBS icon
Rambus
RMBS
+$5.89M
5
UPWK icon
Upwork
UPWK
+$5.34M

Sector Composition

1 Technology 22.52%
2 Financials 20.86%
3 Healthcare 20.24%
4 Industrials 18.19%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
51
Itron
ITRI
$3.57B
$4.08M 0.62%
45,491
-7,643
NBN icon
52
Northeast Bank
NBN
$1.11B
$3.97M 0.6%
35,339
ACEL icon
53
Accel Entertainment
ACEL
$1.07B
$3.96M 0.6%
362,992
NVT icon
54
nVent Electric
NVT
$26.8B
$3.95M 0.6%
33,404
-671
RUSHB icon
55
Rush Enterprises Class B
RUSHB
$5.51B
$3.82M 0.58%
59,342
+59,255
PAX icon
56
Patria Investments
PAX
$1.84B
$3.76M 0.57%
298,500
+32,947
NBIX icon
57
Neurocrine Biosciences
NBIX
$16.1B
$3.71M 0.56%
28,173
-1,341
CMCL icon
58
Caledonia Mining Corp
CMCL
$390M
$3.69M 0.56%
163,383
PLOW icon
59
Douglas Dynamics
PLOW
$1.09B
$3.64M 0.55%
86,594
+5,577
LYTS icon
60
LSI Industries
LYTS
$939M
$3.61M 0.55%
193,850
VVX icon
61
V2X
VVX
$2.84B
$3.43M 0.52%
50,066
+13,536
PNTG icon
62
Pennant Group
PNTG
$1.14B
$3.41M 0.52%
111,813
FLS icon
63
Flowserve
FLS
$9.98B
$3.27M 0.5%
44,497
DFIN icon
64
Donnelley Financial Solutions
DFIN
$960M
$3.23M 0.49%
68,494
OOMA icon
65
Ooma
OOMA
$482M
$3.21M 0.49%
220,363
PARR icon
66
Par Pacific Holdings
PARR
$2.8B
$3.13M 0.47%
50,010
-13,497
EPAM icon
67
EPAM Systems
EPAM
$4.98B
$2.99M 0.45%
22,089
KE
68
Kimball Electronics
KE
$622M
$2.97M 0.45%
125,262
-11,551
RDVT icon
69
Red Violet
RDVT
$776M
$2.87M 0.43%
82,813
LEVI icon
70
Levi Strauss
LEVI
$9.23B
$2.86M 0.43%
154,443
-9,049
CRS icon
71
Carpenter Technology
CRS
$27.9B
$2.85M 0.43%
7,229
+569
MCY icon
72
Mercury Insurance
MCY
$5.59B
$2.83M 0.43%
32,133
GOLD
73
Gold.com Inc
GOLD
$1.28B
$2.76M 0.42%
68,773
+36,826
IBEX icon
74
IBEX
IBEX
$414M
$2.75M 0.42%
102,475
-105,310
ONTO icon
75
Onto Innovation
ONTO
$16.1B
$2.61M 0.4%
+12,750
1 2
3
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