GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$378M
AUM Growth
+$378M
(-4.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.49M |
| 2 |
Icon
ICLR
|
$3.76M |
| 3 |
Purple Innovation
PRPL
|
$1.84M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.82M |
| 5 |
Century Communities
CCS
|
$1.68M |
Top Sells
| 1 |
Globant
GLOB
|
$7.47M |
| 2 |
Digital Turbine
APPS
|
$3.3M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$3.28M |
| 4 |
AudioCodes
AUDC
|
$2.68M |
| 5 |
Generac Holdings
GNRC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Medical
SEM
$1.6B
| $1.73M | 0.46% |
153,851
-11,404
| -7% | -$128K |
|
52
Murphy USA
MUSA
$7.16B
| $1.7M | 0.45% |
13,288
+657
| +5% | +$84.3K |
|
|
53
Century Communities
CCS
$1.94B
| $1.68M | 0.44% |
+39,710
| New | +$1.68M |
|
54
TopBuild
BLD
$11.8B
| $1.62M | 0.43% |
9,510
-1,410
| -13% | -$241K |
|
55
The Ensign Group
ENSG
$9.9B
| $1.62M | 0.43% |
28,369
-768
| -3% | -$43.8K |
|
56
Charles River Laboratories
CRL
$7.99B
| $1.61M | 0.43% |
7,124
-2,794
| -28% | -$633K |
|
|
TBCH
57
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.6M | 0.42% |
87,764
+51,290
| +141% | +$933K |
|
58
Maximus
MMS
$4.99B
| $1.58M | 0.42% |
23,020
-1,564
| -6% | -$107K |
|
59
SpartanNash
SPTN
$909M
| $1.57M | 0.42% |
96,118
+1,780
| +2% | +$29.1K |
|
60
Victory Capital Holdings
VCTR
$4.71B
| $1.56M | 0.41% |
92,446
+5,587
| +6% | +$94.3K |
|
61
Houlihan Lokey
HLI
$13.5B
| $1.54M | 0.41% |
26,085
-4,513
| -15% | -$266K |
|
62
Vanda Pharmaceuticals
VNDA
$279M
| $1.53M | 0.4% |
158,004
+2,443
| +2% | +$23.6K |
|
63
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.52M | 0.4% |
23,315
| – | – |
|
64
A-Mark Precious Metals
AMRK
$587M
| $1.51M | 0.4% |
89,682
+9,194
| +11% | +$155K |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $1.51M | 0.4% |
72,058
-10,949
| -13% | -$229K |
|
66
American Public Education
APEI
$567M
| $1.5M | 0.4% |
53,368
+29,261
| +121% | +$825K |
|
67
DHT Holdings
DHT
$1.94B
| $1.48M | 0.39% |
286,621
-122,685
| -30% | -$633K |
|
|
MODV
68
DELISTED
ModivCare
MODV
| $1.45M | 0.38% |
15,651
+554
| +4% | +$51.5K |
|
69
V2X
VVX
$1.74B
| $1.45M | 0.38% |
38,161
-7,267
| -16% | -$276K |
|
|
EGRX
70
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.43M | 0.38% |
33,550
+1,848
| +6% | +$78.5K |
|
71
Green Brick Partners
GRBK
$3.02B
| $1.41M | 0.37% |
+87,820
| New | +$1.41M |
|
72
Progress Software
PRGS
$1.93B
| $1.41M | 0.37% |
38,443
-1,188
| -3% | -$43.6K |
|
|
BCOV
73
DELISTED
Brightcove, Inc.
BCOV
| $1.41M | 0.37% |
137,673
+2,951
| +2% | +$30.2K |
|
74
Diamond Hill
DHIL
$387M
| $1.4M | 0.37% |
11,116
+213
| +2% | +$26.9K |
|
75
La-Z-Boy
LZB
$1.47B
| $1.39M | 0.37% |
+43,792
| New | +$1.39M |
|