GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$488M
AUM Growth
+$488M
(+6.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
52
Reduced
87
Closed
59
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$3.79M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$3.61M |
| 3 |
Halozyme
HALO
|
$2.1M |
| 4 |
Iron Mountain
IRM
|
$1.77M |
| 5 |
Cirrus Logic
CRUS
|
$1.71M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.59M |
| 2 |
LPL Financial
LPLA
|
$2.86M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$2.64M |
| 4 |
Ryerson Holding
RYI
|
$2.03M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 15.86% |
| 3 | Financials | 15.53% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Galicia Financial Group
GGAL
$6.17B
| $1.67M | 0.34% |
175,948
| – | – |
|
77
V2X
VVX
$1.74B
| $1.67M | 0.34% |
36,387
| – | – |
|
78
LKQ Corp
LKQ
$8.23B
| $1.65M | 0.34% |
+27,527
| New | +$1.65M |
|
|
ECOM
79
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.62M | 0.33% |
65,472
| – | – |
|
80
CRA International
CRAI
$1.28B
| $1.62M | 0.33% |
+17,299
| New | +$1.62M |
|
81
Silvercrest Asset Management
SAMG
$135M
| $1.6M | 0.33% |
93,044
| – | – |
|
82
Resources Connection
RGP
$171M
| $1.56M | 0.32% |
87,506
-28,845
| -25% | -$515K |
|
83
UnitedHealth
UNH
$279B
| $1.55M | 0.32% |
3,088
-127
| -4% | -$63.8K |
|
84
Mitek Systems
MITK
$444M
| $1.52M | 0.31% |
85,780
| – | – |
|
85
TruBridge
TBRG
$299M
| $1.52M | 0.31% |
51,889
-97
| -0.2% | -$2.84K |
|
86
Titan Machinery
TITN
$469M
| $1.51M | 0.31% |
44,878
+27,242
| +154% | +$918K |
|
87
AdvanSix
ASIX
$556M
| $1.51M | 0.31% |
31,894
| – | – |
|
88
ePlus
PLUS
$1.85B
| $1.51M | 0.31% |
27,938
+13,969
| +100% | – |
|
|
SGI
89
Somnigroup International Inc.
SGI
$17.8B
| $1.5M | 0.31% |
31,962
-116
| -0.4% | -$5.46K |
|
90
Independent Bank Corp
IBCP
$678M
| $1.5M | 0.31% |
62,616
| – | – |
|
|
OLP
91
One Liberty Properties
OLP
$506M
| $1.49M | 0.31% |
42,295
| – | – |
|
|
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
| $1.49M | 0.3% |
73,008
| – | – |
|
93
Cars.com
CARS
$795M
| $1.49M | 0.3% |
92,405
| – | – |
|
94
Home Bancorp
HBCP
$437M
| $1.48M | 0.3% |
35,727
| – | – |
|
95
Franklin Covey
FC
$239M
| $1.48M | 0.3% |
31,881
| – | – |
|
96
Accuray
ARAY
$165M
| $1.48M | 0.3% |
309,311
+157
| +0.1% | +$749 |
|
|
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.46M | 0.3% |
14,230
| – | – |
|
98
Coca-Cola Consolidated
COKE
$10.2B
| $1.45M | 0.3% |
2,337
| – | – |
|
|
ONIT
99
Onity Group Inc.
ONIT
$339M
| $1.44M | 0.3% |
36,067
| – | – |
|
|
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
| $1.44M | 0.3% |
+50,813
| New | +$1.44M |
|