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 | |
|---|---|---|---|---|---|---|
76
Green Brick Partners
GRBK
$3.02B
| $2.06M | 0.37% |
90,625
+77
| +0.1% | +$1.75K |
|
77
Maximus
MMS
$4.99B
| $2.05M | 0.37% |
23,348
+30
| +0.1% | +$2.64K |
|
|
TBI
78
Trueblue
TBI
$171M
| $1.99M | 0.36% |
70,808
+49
| +0.1% | +$1.38K |
|
79
Sonos
SONO
$1.7B
| $1.98M | 0.36% |
56,181
+14,894
| +36% | +$525K |
|
80
Kimball Electronics
KE
$709M
| $1.95M | 0.35% |
89,896
| – | – |
|
81
Century Communities
CCS
$1.94B
| $1.93M | 0.35% |
29,065
-16,312
| -36% | -$1.09M |
|
82
Polaris
PII
$3.22B
| $1.9M | 0.34% |
13,847
+1,750
| +14% | +$240K |
|
|
PENG
83
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.89M | 0.34% |
39,576
| – | – |
|
84
Liberty Global Class C
LBTYK
$4.1B
| $1.88M | 0.34% |
69,609
+52,143
| +299% | +$1.41M |
|
85
TopBuild
BLD
$11.8B
| $1.88M | 0.34% |
9,499
+22
| +0.2% | +$4.35K |
|
|
RVI
86
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.88M | 0.34% |
+86,250
| New | +$1.88M |
|
87
Republic Bancorp
RBCAA
$1.48B
| $1.87M | 0.34% |
40,477
| – | – |
|
88
Daktronics
DAKT
$837M
| $1.84M | 0.33% |
279,418
| – | – |
|
89
Sprouts Farmers Market
SFM
$13.5B
| $1.84M | 0.33% |
74,006
+1,733
| +2% | +$43.1K |
|
|
CURO
90
DELISTED
CURO Group Holdings Corp.
CURO
| $1.82M | 0.33% |
107,182
+89
| +0.1% | +$1.51K |
|
|
EGRX
91
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.81M | 0.33% |
42,357
+8,094
| +24% | +$346K |
|
92
Medifast
MED
$153M
| $1.81M | 0.33% |
6,404
+15
| +0.2% | +$4.24K |
|
93
Progress Software
PRGS
$1.93B
| $1.8M | 0.32% |
38,866
+60
| +0.2% | +$2.78K |
|
94
Pultegroup
PHM
$26.3B
| $1.79M | 0.32% |
32,745
+36
| +0.1% | +$1.97K |
|
|
MODV
95
DELISTED
ModivCare
MODV
| $1.78M | 0.32% |
10,475
-12,680
| -55% | -$2.16M |
|
96
FS Bancorp
FSBW
$322M
| $1.78M | 0.32% |
24,953
+22
| +0.1% | +$1.57K |
|
97
BJs Wholesale Club
BJ
$12.7B
| $1.76M | 0.32% |
36,942
-24,437
| -40% | -$1.16M |
|
98
V2X
VVX
$1.74B
| $1.73M | 0.31% |
36,387
| – | – |
|
99
Resources Connection
RGP
$171M
| $1.73M | 0.31% |
120,094
+69,347
| +137% | +$996K |
|
100
Accuray
ARAY
$165M
| $1.72M | 0.31% |
380,188
+290
| +0.1% | +$1.31K |
|