GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-14.05%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$410M
AUM Growth
+$410M
(-17%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
62
Reduced
67
Closed
52
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.21M |
| 2 |
International Money Express
IMXI
|
$2.16M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.13M |
| 4 |
Ring Energy
REI
|
$2.1M |
| 5 |
Talos Energy
TALO
|
$1.86M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.91M |
| 2 |
Ovid Therapeutics
OVID
|
$4.1M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.28M |
| 4 |
USAK
USA Truck Inc
USAK
|
$2.56M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 14.87% |
| 4 | Financials | 13.78% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axcelis
ACLS
$2.51B
| $1.4M | 0.34% | 25,533 -26,004 | -50% | -$1.43M |
|
77
Revvity
RVTY
$10.5B
| $1.39M | 0.34% | 9,743 +114 | +1% | +$16.2K |
|
|
AVID
78
DELISTED
Avid Technology Inc
AVID
| $1.38M | 0.34% | 53,123 | – | – |
|
79
Owens Corning
OC
$12.6B
| $1.37M | 0.34% | 18,494 -4,456 | -19% | -$331K |
|
80
Hologic
HOLX
$14.9B
| $1.35M | 0.33% | 19,463 +5,058 | +35% | +$351K |
|
81
Diamond Hill
DHIL
$397M
| $1.34M | 0.33% | 7,721 -10 | -0.1% | -$1.74K |
|
82
Pultegroup
PHM
$26B
| $1.34M | 0.33% | 33,698 | – | – |
|
83
Bruker
BRKR
$5.16B
| $1.31M | 0.32% | 20,912 | – | – |
|
|
UBA
84
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.29M | 0.32% | 79,760 | – | – |
|
85
OneWater Marine
ONEW
$276M
| $1.28M | 0.31% | 38,804 | – | – |
|
86
DLH Holdings
DLHC
$80.3M
| $1.28M | 0.31% | 83,715 | – | – |
|
87
Universal Logistics Holdings
ULH
$683M
| $1.27M | 0.31% | 46,615 | – | – |
|
88
Avnet
AVT
$4.55B
| $1.26M | 0.31% | 29,469 -2,257 | -7% | -$96.8K |
|
89
Ironwood Pharmaceuticals
IRWD
$214M
| $1.26M | 0.31% | 109,240 | – | – |
|
90
Beazer Homes USA
BZH
$748M
| $1.26M | 0.31% | 104,343 -18,041 | -15% | -$218K |
|
91
Heidrick & Struggles
HSII
$1.05B
| $1.26M | 0.31% | 38,893 +2,985 | +8% | +$96.6K |
|
92
Co-Diagnostics
CODX
$12.7M
| $1.24M | 0.3% | +220,479 | New | +$1.24M |
|
93
Home Bancorp
HBCP
$440M
| $1.22M | 0.3% | 35,727 | – | – |
|
94
V2X
VVX
$1.81B
| $1.22M | 0.3% | 36,387 | – | – |
|
95
Galicia Financial Group
GGAL
$6.31B
| $1.22M | 0.3% | 175,948 | – | – |
|
96
Independent Bank Corp
IBCP
$681M
| $1.21M | 0.29% | 62,616 | – | – |
|
97
Peapack-Gladstone Financial
PGC
$512M
| $1.21M | 0.29% | 40,604 | – | – |
|
98
Puma Biotechnology
PBYI
$254M
| $1.2M | 0.29% | 419,322 +69,098 | +20% | +$197K |
|
99
BellRing Brands
BRBR
$5.17B
| $1.19M | 0.29% | +47,669 | New | +$1.19M |
|
100
HomeStreet
HMST
$262M
| $1.18M | 0.29% | 33,882 | – | – |
|