GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-29.63%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$325M
AUM Growth
+$325M
(-39%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48
Top Buys
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$1.21M |
| 2 |
CACI
CACI
|
$908K |
| 3 |
HealthStream
HSTM
|
$890K |
| 4 |
Universal Electronics
UEIC
|
$757K |
| 5 |
QuidelOrtho
QDEL
|
$745K |
Top Sells
| 1 |
Icon
ICLR
|
$3.67M |
| 2 |
AudioCodes
AUDC
|
$2.9M |
| 3 |
Addus HomeCare
ADUS
|
$1.66M |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.49M |
| 5 |
Chemed
CHE
|
$1.47M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 18.34% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patrick Industries
PATK
$3.73B
| $1.16M | 0.36% |
61,743
| – | – |
|
77
Extreme Networks
EXTR
$2.87B
| $1.16M | 0.36% |
374,460
-7,378
| -2% | -$22.8K |
|
78
Haemonetics
HAE
$2.57B
| $1.16M | 0.36% |
11,585
| – | – |
|
79
Essent Group
ESNT
$6.2B
| $1.15M | 0.35% |
43,462
-5,284
| -11% | -$139K |
|
80
Republic Bancorp
RBCAA
$1.48B
| $1.13M | 0.35% |
34,216
| – | – |
|
|
81
Universal Electronics
UEIC
$63.5M
| $1.13M | 0.35% |
29,320
+19,721
| +205% | +$757K |
|
82
IQVIA
IQV
$31.4B
| $1.12M | 0.34% |
10,398
-382
| -4% | -$41.2K |
|
83
TD Synnex
SNX
$12.2B
| $1.12M | 0.34% |
30,536
-4,032
| -12% | -$147K |
|
84
BJs Wholesale Club
BJ
$12.7B
| $1.11M | 0.34% |
43,650
-2,864
| -6% | -$73K |
|
|
HNGR
85
DELISTED
Hanger Inc.
HNGR
| $1.1M | 0.34% |
70,666
-2,609
| -4% | -$40.6K |
|
|
DESP
86
DELISTED
Despegar.com
DESP
| $1.1M | 0.34% |
194,039
| – | – |
|
87
Winnebago Industries
WGO
$992M
| $1.1M | 0.34% |
39,470
-1,803
| -4% | -$50.2K |
|
88
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.09M | 0.34% |
23,315
+845
| +4% | +$39.7K |
|
|
FBM
89
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.09M | 0.34% |
106,288
-6,509
| -6% | -$67K |
|
|
ECHO
90
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.09M | 0.33% |
63,702
-2,623
| -4% | -$44.8K |
|
91
MasterCraft Boat Holdings
MCFT
$363M
| $1.08M | 0.33% |
147,462
+1,805
| +1% | +$13.2K |
|
92
Outfront Media
OUT
$3.12B
| $1.08M | 0.33% |
81,121
-4,705
| -5% | -$62.4K |
|
93
Group 1 Automotive
GPI
$6.09B
| $1.07M | 0.33% |
24,125
-413
| -2% | -$18.3K |
|
|
PRFT
94
DELISTED
Perficient Inc
PRFT
| $1.06M | 0.33% |
39,052
-7,552
| -16% | -$205K |
|
95
Pultegroup
PHM
$26.3B
| $1.05M | 0.32% |
47,113
-1,866
| -4% | -$41.7K |
|
96
Hackett Group
HCKT
$560M
| $1.04M | 0.32% |
82,061
+322
| +0.4% | +$4.1K |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $1.04M | 0.32% |
5,665
-1,257
| -18% | -$231K |
|
98
MDU Resources
MDU
$3.33B
| $1.03M | 0.32% |
125,467
-4,917
| -4% | -$40.2K |
|
99
i3 Verticals
IIIV
$702M
| $1.02M | 0.31% |
53,651
-28,348
| -35% | -$541K |
|
100
AMN Healthcare
AMN
$760M
| $1.02M | 0.31% |
17,639
-3,931
| -18% | -$227K |
|