GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$557M
AUM Growth
+$557M
(+1.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
140
Reduced
62
Closed
62
Top Buys
| 1 |
Ovid Therapeutics
OVID
|
$3.95M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.31M |
| 3 |
SIGA Technologies
SIGA
|
$2.31M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$2.08M |
| 5 |
Information Services Group
III
|
$1.91M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$6.22M |
| 2 |
Ultra Clean Holdings
UCTT
|
$2.83M |
| 3 |
Mitek Systems
MITK
|
$2.41M |
| 4 |
MODV
ModivCare
MODV
|
$2.16M |
| 5 |
Medpace
MEDP
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 15.87% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waterstone Financial
WSBF
$275M
| $2.59M | 0.47% |
131,876
+5,649
| +4% | +$111K |
|
52
Diamond Hill
DHIL
$387M
| $2.52M | 0.45% |
15,080
+10
| +0.1% | +$1.67K |
|
53
A10 Networks
ATEN
$1.27B
| $2.52M | 0.45% |
223,925
+153
| +0.1% | +$1.72K |
|
54
Beazer Homes USA
BZH
$738M
| $2.52M | 0.45% |
130,533
| – | – |
|
|
CIO
55
City Office REIT
CIO
$280M
| $2.5M | 0.45% |
201,455
+47,530
| +31% | +$591K |
|
56
ArcBest
ARCB
$1.65B
| $2.49M | 0.45% |
42,813
+42
| +0.1% | +$2.44K |
|
|
57
Information Services Group
III
$249M
| $2.48M | 0.45% |
423,693
+326,420
| +336% | +$1.91M |
|
|
TBCH
58
Turtle Beach Corporation Common Stock
TBCH
$294M
| $2.48M | 0.44% |
77,551
-11,780
| -13% | -$376K |
|
59
Charles River Laboratories
CRL
$7.99B
| $2.44M | 0.44% |
6,583
-198
| -3% | -$73.2K |
|
60
Virtu Financial
VIRT
$3.51B
| $2.43M | 0.44% |
88,040
+36,247
| +70% | +$1M |
|
|
USAK
61
DELISTED
USA Truck Inc
USAK
| $2.43M | 0.44% |
151,285
+124
| +0.1% | +$1.99K |
|
|
62
Amneal Pharmaceuticals
AMRX
$3B
| $2.43M | 0.44% |
474,752
+450,400
| +1,850% | +$2.31M |
|
63
TruBridge
TBRG
$299M
| $2.43M | 0.44% |
73,075
+58
| +0.1% | +$1.93K |
|
64
The Ensign Group
ENSG
$9.9B
| $2.36M | 0.42% |
27,240
+38
| +0.1% | +$3.29K |
|
|
ECHO
65
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.34M | 0.42% |
75,991
+85
| +0.1% | +$2.61K |
|
66
NETGEAR
NTGR
$792M
| $2.31M | 0.41% |
60,212
+38
| +0.1% | +$1.46K |
|
|
67
SIGA Technologies
SIGA
$617M
| $2.31M | 0.41% |
+367,049
| New | +$2.31M |
|
68
GMS Inc
GMS
$4.2B
| $2.26M | 0.41% |
46,926
+78
| +0.2% | +$3.76K |
|
69
Revvity
RVTY
$9.68B
| $2.2M | 0.4% |
14,266
| – | – |
|
70
Steel Dynamics
STLD
$19.1B
| $2.19M | 0.39% |
36,789
-2,955
| -7% | -$176K |
|
71
Ingles Markets
IMKTA
$1.32B
| $2.18M | 0.39% |
37,425
| – | – |
|
|
UBA
72
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.13M | 0.38% |
109,768
+42,887
| +64% | +$831K |
|
73
A-Mark Precious Metals
AMRK
$587M
| $2.09M | 0.37% |
44,841
| – | – |
|
|
AVID
74
DELISTED
Avid Technology Inc
AVID
| $2.08M | 0.37% |
+53,123
| New | +$2.08M |
|
75
BlueLinx
BXC
$642M
| $2.08M | 0.37% |
41,278
+30,568
| +285% | +$1.54M |
|