GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+28.1%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$469M
AUM Growth
+$469M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
81
Closed
64
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.72M |
| 2 |
Piper Sandler
PIPR
|
$2.2M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.17M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.82M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$1.63M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$3.02M |
| 2 |
Globant
GLOB
|
$2.05M |
| 3 |
Houlihan Lokey
HLI
|
$1.54M |
| 4 |
AFMD
Affimed
AFMD
|
$1.33M |
| 5 |
Etsy
ETSY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enova International
ENVA
$3B
| $2.14M | 0.46% |
86,390
+63,197
| +272% | +$1.57M |
|
|
AFMD
52
DELISTED
Affimed
AFMD
| $2.13M | 0.45% |
365,352
-228,723
| -39% | -$1.33M |
|
53
AMN Healthcare
AMN
$760M
| $2.1M | 0.45% |
30,700
-318
| -1% | -$21.7K |
|
54
Green Brick Partners
GRBK
$3.02B
| $2.06M | 0.44% |
89,788
+1,968
| +2% | +$45.2K |
|
55
The Ensign Group
ENSG
$9.9B
| $2.05M | 0.44% |
28,044
-325
| -1% | -$23.7K |
|
|
ECHO
56
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.04M | 0.43% |
75,906
+1,709
| +2% | +$45.8K |
|
57
Beazer Homes USA
BZH
$738M
| $1.98M | 0.42% |
130,533
+106,096
| +434% | +$1.61M |
|
58
TruBridge
TBRG
$299M
| $1.96M | 0.42% |
73,017
+3,251
| +5% | +$87.3K |
|
59
Revvity
RVTY
$9.68B
| $1.94M | 0.41% |
13,536
+8,027
| +146% | +$1.15M |
|
|
TBCH
60
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.91M | 0.41% |
88,730
+966
| +1% | +$20.8K |
|
61
Century Communities
CCS
$1.94B
| $1.89M | 0.4% |
43,228
+3,518
| +9% | +$154K |
|
62
American Public Education
APEI
$567M
| $1.82M | 0.39% |
59,757
+6,389
| +12% | +$195K |
|
|
CASA
63
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.81M | 0.39% |
293,279
+32,267
| +12% | +$199K |
|
64
V2X
VVX
$1.74B
| $1.81M | 0.39% |
36,387
-1,774
| -5% | -$88.2K |
|
65
Universal Electronics
UEIC
$63.5M
| $1.78M | 0.38% |
33,973
+1,234
| +4% | +$64.7K |
|
66
La-Z-Boy
LZB
$1.47B
| $1.76M | 0.37% |
44,078
+286
| +0.7% | +$11.4K |
|
67
Progress Software
PRGS
$1.93B
| $1.75M | 0.37% |
38,806
+363
| +0.9% | +$16.4K |
|
|
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.75M | 0.37% |
25,657
+419
| +2% | +$28.5K |
|
69
TopBuild
BLD
$11.8B
| $1.75M | 0.37% |
9,477
-33
| -0.3% | -$6.08K |
|
70
Murphy USA
MUSA
$7.16B
| $1.73M | 0.37% |
13,203
-85
| -0.6% | -$11.1K |
|
71
Diamond Hill
DHIL
$387M
| $1.72M | 0.37% |
11,506
+390
| +4% | +$58.2K |
|
72
Maximus
MMS
$4.99B
| $1.7M | 0.36% |
23,199
+179
| +0.8% | +$13.1K |
|
73
Aviat Networks
AVNW
$277M
| $1.69M | 0.36% |
49,555
+2,749
| +6% | +$93.9K |
|
74
ePlus
PLUS
$1.85B
| $1.69M | 0.36% |
19,167
+1,046
| +6% | +$92K |
|
75
Charles River Laboratories
CRL
$7.99B
| $1.67M | 0.36% |
6,681
-443
| -6% | -$111K |
|