GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$473M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
NMI Holdings
NMIH
|
$2.35M |
| 3 |
CDW
CDW
|
$2.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.12M |
| 5 |
KB Home
KBH
|
$2.09M |
Top Sells
| 1 |
Masimo
MASI
|
$2.03M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.82M |
| 3 |
Moelis & Co
MC
|
$1.74M |
| 4 |
Qualys
QLYS
|
$1.66M |
| 5 |
NVR
NVR
|
$1.66M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15% |
| 5 | Technology | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corcept Therapeutics
CORT
$7.35B
| $2.05M | 0.43% | 124,456 -30,300 | -20% | -$498K |
|
52
Walker & Dunlop
WD
$2.9B
| $2.03M | 0.43% | 34,160 +29,230 | +593% | +$1.74M |
|
|
TEN
53
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.03M | 0.43% | 36,977 -2,951 | -7% | -$162K |
|
54
Fortinet
FTNT
$60.4B
| $2M | 0.42% | 37,320 +10,300 | +38% | +$552K |
|
55
Spirit AeroSystems
SPR
$4.88B
| $1.98M | 0.42% | 23,593 +7,410 | +46% | +$620K |
|
56
Hackett Group
HCKT
$573M
| $1.95M | 0.41% | 121,496 +25,536 | +27% | +$410K |
|
57
Lantheus
LNTH
$3.73B
| $1.95M | 0.41% | 122,300 +11,479 | +10% | +$183K |
|
58
Group 1 Automotive
GPI
$6.01B
| $1.92M | 0.41% | 29,422 +7,732 | +36% | +$505K |
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.9M | 0.4% | 118,754 +78,700 | +196% | +$1.26M |
|
|
SHYF
60
DELISTED
The Shyft Group
SHYF
| $1.88M | 0.4% | 109,321 +92,205 | +539% | +$1.59M |
|
|
TOWR
61
DELISTED
Tower International, Inc.
TOWR
| $1.88M | 0.4% | 67,576 +6,964 | +11% | +$193K |
|
62
Pathward Financial
CASH
$1.82B
| $1.87M | 0.4% | 17,138 +9,786 | +133% | +$1.07M |
|
63
Orion
OEC
$592M
| $1.87M | 0.4% | 68,979 | – | – |
|
64
Houlihan Lokey
HLI
$14B
| $1.87M | 0.39% | 41,810 -6,976 | -14% | -$311K |
|
65
ON Semiconductor
ON
$20.3B
| $1.85M | 0.39% | 75,546 +23,346 | +45% | +$571K |
|
66
Oshkosh
OSK
$8.92B
| $1.83M | 0.39% | 23,733 +16,877 | +246% | +$1.3M |
|
67
Assertio
ASRT
$80.4M
| $1.82M | 0.38% | 275,448 +215,495 | +359% | +$1.42M |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.81M | 0.38% | 127,659 +33,800 | +36% | +$480K |
|
69
Reinsurance Group of America
RGA
$12.9B
| $1.81M | 0.38% | 11,747 +5,097 | +77% | +$785K |
|
70
Malibu Boats
MBUU
$639M
| $1.8M | 0.38% | 54,147 +12,567 | +30% | +$417K |
|
71
Louisiana-Pacific
LPX
$6.62B
| $1.79M | 0.38% | 62,349 -6,136 | -9% | -$177K |
|
|
TBI
72
Trueblue
TBI
$179M
| $1.79M | 0.38% | 68,923 +21,173 | +44% | +$548K |
|
73
BJ's Restaurants
BJRI
$742M
| $1.77M | 0.37% | 39,425 +18,725 | +90% | +$841K |
|
74
Carter's
CRI
$1.04B
| $1.77M | 0.37% | 16,953 +4,951 | +41% | +$515K |
|
75
First American
FAF
$6.72B
| $1.76M | 0.37% | 29,935 +19,033 | +175% | +$1.12M |
|