GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.03%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$351M
AUM Growth
+$351M
(-13%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
444
New
34
Increased
45
Reduced
121
Closed
62
Top Buys
| 1 |
AdvanSix
ASIX
|
$2.33M |
| 2 |
TECD
Tech Data Corp
TECD
|
$2.16M |
| 3 |
Houlihan Lokey
HLI
|
$1.97M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$1.41M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.33M |
Top Sells
| 1 |
Chemours
CC
|
$6.05M |
| 2 |
Extreme Networks
EXTR
|
$3.42M |
| 3 |
United Rentals
URI
|
$2.82M |
| 4 |
Labcorp
LH
|
$2.35M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$2.12M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 14.13% |
| 4 | Technology | 13.05% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enova International
ENVA
$3B
| $1.58M | 0.45% |
117,546
-210
| -0.2% | -$2.83K |
|
52
Sleep Number
SNBR
$220M
| $1.57M | 0.45% |
50,405
-100
| -0.2% | -$3.11K |
|
53
OraSure Technologies
OSUR
$230M
| $1.55M | 0.44% |
68,731
| – | – |
|
54
Patrick Industries
PATK
$3.73B
| $1.53M | 0.44% |
18,236
| – | – |
|
55
Malibu Boats
MBUU
$611M
| $1.53M | 0.44% |
48,480
| – | – |
|
|
CUDA
56
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.53M | 0.44% |
63,136
| – | – |
|
57
Cadence Design Systems
CDNS
$94.6B
| $1.52M | 0.43% |
38,400
-35,700
| -48% | -$1.41M |
|
58
Cooper-Standard Automotive
CPS
$671M
| $1.51M | 0.43% |
13,036
| – | – |
|
59
Hackett Group
HCKT
$560M
| $1.49M | 0.42% |
98,160
| – | – |
|
60
RadNet
RDNT
$5.46B
| $1.49M | 0.42% |
128,805
| – | – |
|
|
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.48M | 0.42% |
28,296
-2,250
| -7% | -$118K |
|
|
62
Ultra Clean Holdings
UCTT
$1.06B
| $1.48M | 0.42% |
48,231
+43,400
| +898% | +$1.33M |
|
63
Kforce
KFRC
$575M
| $1.48M | 0.42% |
73,033
| – | – |
|
64
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.48M | 0.42% |
21,364
+4,037
| +23% | +$279K |
|
65
NVR
NVR
$22.6B
| $1.47M | 0.42% |
515
-6
| -1% | -$17.1K |
|
|
VIA
66
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.47M | 0.42% |
97,762
-8,800
| -8% | -$132K |
|
67
Evertec
EVTC
$2.2B
| $1.44M | 0.41% |
90,627
| – | – |
|
68
Qualys
QLYS
$4.9B
| $1.43M | 0.41% |
27,644
| – | – |
|
69
Encompass Health
EHC
$12.5B
| $1.43M | 0.41% |
30,881
+10,123
| +49% | +$469K |
|
|
70
ANI Pharmaceuticals
ANIP
$2.06B
| $1.41M | 0.4% |
+26,915
| New | +$1.41M |
|
|
ZIXI
71
DELISTED
Zix Corporation
ZIXI
| $1.4M | 0.4% |
286,351
-500
| -0.2% | -$2.45K |
|
72
Spirit AeroSystems
SPR
$4.85B
| $1.38M | 0.39% |
17,686
+13,429
| +315% | +$1.04M |
|
73
AMN Healthcare
AMN
$760M
| $1.37M | 0.39% |
29,944
-62
| -0.2% | -$2.83K |
|
74
Saic
SAIC
$5.35B
| $1.34M | 0.38% |
20,074
| – | – |
|
75
Asbury Automotive
ABG
$4.99B
| $1.34M | 0.38% |
21,870
| – | – |
|