GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+14.02%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$534M
AUM Growth
+$76.4M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$5.89M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$1.6M |
| 3 |
FS Bancorp
FSBW
|
$1.58M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 5 |
Mitek Systems
MITK
|
$1.39M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
| 2 |
Fortinet
FTNT
|
$3.17M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.97M |
| 4 |
CETV
Central European Media Enterprises Ltd
CETV
|
$2.21M |
| 5 |
KEM
KEMET Corporation
KEM
|
$1.69M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 17.16% |
| 4 | Financials | 14.94% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.26M | 0.42% |
19,874
-567
| -3% | -$64.4K |
|
52
RadNet
RDNT
$5.54B
| $2.24M | 0.42% |
110,170
+26,963
| +32% | +$547K |
|
53
TD Synnex
SNX
$12.2B
| $2.23M | 0.42% |
34,568
-4,826
| -12% | -$311K |
|
54
Winnebago Industries
WGO
$1B
| $2.19M | 0.41% |
41,273
+8,339
| +25% | +$442K |
|
|
FBM
55
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.18M | 0.41% |
112,797
+31,812
| +39% | +$616K |
|
56
Integer Holdings
ITGR
$3.73B
| $2.16M | 0.4% |
26,839
+1,050
| +4% | +$84.5K |
|
57
Patrick Industries
PATK
$3.77B
| $2.16M | 0.4% |
61,743
+10,323
| +20% | +$361K |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $2.15M | 0.4% |
46,604
+17,112
| +58% | +$788K |
|
59
M/I Homes
MHO
$4.03B
| $2.13M | 0.4% |
54,016
+20,907
| +63% | +$823K |
|
60
Carlisle Companies
CSL
$16.4B
| $2.1M | 0.39% |
13,000
-816
| -6% | -$132K |
|
61
US Foods
USFD
$17.4B
| $2.1M | 0.39% |
50,028
-635
| -1% | -$26.6K |
|
62
Steel Dynamics
STLD
$19.1B
| $2.03M | 0.38% |
59,653
+349
| +0.6% | +$11.9K |
|
63
Travel + Leisure Co
TNL
$4.1B
| $2.03M | 0.38% |
39,174
-3,334
| -8% | -$172K |
|
|
HNGR
64
DELISTED
Hanger Inc.
HNGR
| $2.02M | 0.38% |
73,275
+7,904
| +12% | +$218K |
|
|
GLUU
65
DELISTED
Glu Mobile Inc.
GLUU
| $1.95M | 0.37% |
322,722
+1,937
| +0.6% | +$11.7K |
|
66
NRG Energy
NRG
$28.4B
| $1.94M | 0.36% |
48,727
+9,118
| +23% | +$362K |
|
67
ePlus
PLUS
$1.86B
| $1.91M | 0.36% |
45,314
+28,130
| +164% | +$1.19M |
|
68
Pultegroup
PHM
$26.9B
| $1.9M | 0.36% |
48,979
-2,414
| -5% | -$93.6K |
|
69
SS&C Technologies
SSNC
$21.5B
| $1.87M | 0.35% |
30,485
+2,769
| +10% | +$170K |
|
|
CNR
70
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.87M | 0.35% |
220,015
+37,710
| +21% | +$321K |
|
71
Great Lakes Dredge & Dock
GLDD
$795M
| $1.87M | 0.35% |
164,918
+17,560
| +12% | +$199K |
|
72
Allison Transmission
ALSN
$7.41B
| $1.86M | 0.35% |
38,533
| – | – |
|
73
Ryerson Holding
RYI
$726M
| $1.86M | 0.35% |
156,935
+21,049
| +15% | +$249K |
|
74
V2X
VVX
$1.73B
| $1.82M | 0.34% |
35,592
+13,220
| +59% | +$677K |
|
|
HIBB
75
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.8M | 0.34% |
64,149
+26,760
| +72% | +$750K |
|