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
Cap. Flow
+$17M
Cap. Flow %
3.63%
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
PIPR icon
Piper Sandler
PIPR
$2.2M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
$2.17M
4
HOFT icon
Hooker Furnishings Corp
HOFT
$1.82M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
$1.63M

Top Sells

1
APPS icon
Digital Turbine
APPS
$3.02M
2
GLOB icon
Globant
GLOB
$2.05M
3
HLI icon
Houlihan Lokey
HLI
$1.54M
4
AFMD
Affimed
AFMD
$1.33M
5
ETSY icon
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
WSBF icon
76
Waterstone Financial
WSBF
$275M
$1.63M 0.35%
86,814
+4,831
+6% +$90.9K
JOUT icon
77
Johnson Outdoors
JOUT
$405M
$1.63M 0.35%
14,475
+613
+4% +$69K
UCTT icon
78
Ultra Clean Holdings
UCTT
$1.06B
$1.62M 0.34%
51,923
+2,633
+5% +$82K
AMED
79
DELISTED
Amedisys
AMED
$1.61M 0.34%
5,474
-55
-1% -$16.1K
IMKTA icon
80
Ingles Markets
IMKTA
$1.32B
$1.6M 0.34%
37,425
+2,053
+6% +$87.6K
EGRX
81
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.6M 0.34%
34,263
+713
+2% +$33.2K
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
$1.58M 0.34%
51,384
+1,634
+3% +$50.2K
MTH icon
83
Meritage Homes
MTH
$5.46B
$1.53M 0.33%
18,493
+2,323
+14% +$192K
PRFT
84
DELISTED
Perficient Inc
PRFT
$1.53M 0.33%
32,100
+539
+2% +$25.7K
CURO
85
DELISTED
CURO Group Holdings Corp.
CURO
$1.52M 0.32%
106,044
+3,679
+4% +$52.7K
EBS icon
86
Emergent Biosolutions
EBS
$418M
$1.52M 0.32%
16,918
+159
+0.9% +$14.2K
DHT icon
87
DHT Holdings
DHT
$1.94B
$1.5M 0.32%
286,621
– –
ACLS icon
88
Axcelis
ACLS
$2.47B
$1.49M 0.32%
51,264
+1,514
+3% +$44.1K
SNEX icon
89
StoneX
SNEX
$5.43B
$1.49M 0.32%
25,766
+804
+3% +$46.6K
PENG
90
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
$1.49M 0.32%
39,576
-490
-1% -$18.4K
DVA icon
91
DaVita
DVA
$9.72B
$1.49M 0.32%
12,677
+68
+0.5% +$7.98K
STLD icon
92
Steel Dynamics
STLD
$19.1B
$1.47M 0.31%
39,744
+841
+2% +$31K
NMM icon
93
Navios Maritime Partners
NMM
$1.41B
$1.46M 0.31%
130,447
+114,044
+695% +$1.28M
SFM icon
94
Sprouts Farmers Market
SFM
$13.5B
$1.45M 0.31%
72,273
+215
+0.3% +$4.32K
RBCAA icon
95
Republic Bancorp
RBCAA
$1.48B
$1.44M 0.31%
39,926
+1,956
+5% +$70.5K
GMS icon
96
GMS Inc
GMS
$4.2B
$1.43M 0.3%
46,848
+1,193
+3% +$36.4K
SENEA icon
97
Seneca Foods Class A
SENEA
$778M
$1.42M 0.3%
35,620
+2,051
+6% +$81.8K
NTUS
98
DELISTED
Natus Medical Inc
NTUS
$1.42M 0.3%
+70,791
New +$1.42M
PHM icon
99
Pultegroup
PHM
$26.3B
$1.41M 0.3%
32,709
+3,436
+12% +$148K
ZD icon
100
Ziff Davis
ZD
$1.53B
$1.39M 0.3%
14,266
+2,546
+22% +$249K
2 3
4
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