GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$473M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
NMI Holdings
NMIH
|
$2.35M |
| 3 |
CDW
CDW
|
$2.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.12M |
| 5 |
KB Home
KBH
|
$2.09M |
Top Sells
| 1 |
Masimo
MASI
|
$2.03M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.82M |
| 3 |
Moelis & Co
MC
|
$1.74M |
| 4 |
Qualys
QLYS
|
$1.66M |
| 5 |
NVR
NVR
|
$1.66M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15% |
| 5 | Technology | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
101
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.53M | 0.32% | 86,430 +23,282 | +37% | +$412K |
|
102
NRG Energy
NRG
$28.2B
| $1.52M | 0.32% | 49,623 +44,030 | +787% | +$1.34M |
|
103
AMN Healthcare
AMN
$796M
| $1.51M | 0.32% | 26,668 -2,135 | -7% | -$121K |
|
104
Addus HomeCare
ADUS
$2.12B
| $1.51M | 0.32% | 31,000 +8,578 | +38% | +$417K |
|
105
Encompass Health
EHC
$12.3B
| $1.51M | 0.32% | 26,367 -3,810 | -13% | -$218K |
|
|
CBM
106
DELISTED
Cambrex Corporation
CBM
| $1.5M | 0.32% | 28,724 +8,806 | +44% | +$460K |
|
107
Children's Place
PLCE
$112M
| $1.47M | 0.31% | 10,868 -2,000 | -16% | -$271K |
|
108
Emergent Biosolutions
EBS
$443M
| $1.47M | 0.31% | 27,892 +20,968 | +303% | +$1.1M |
|
|
WEB
109
DELISTED
Web.com Group, Inc.
WEB
| $1.47M | 0.31% | 81,098 -6,400 | -7% | -$116K |
|
110
Universal Insurance Holdings
UVE
$691M
| $1.44M | 0.31% | 45,241 +7,003 | +18% | +$223K |
|
|
ZIXI
111
DELISTED
Zix Corporation
ZIXI
| $1.44M | 0.3% | 337,200 +59,849 | +22% | +$256K |
|
112
Cooper-Standard Automotive
CPS
$649M
| $1.4M | 0.3% | 11,391 -1,286 | -10% | -$158K |
|
113
Trex
TREX
$6.61B
| $1.38M | 0.29% | 12,688 -1,148 | -8% | -$125K |
|
114
Patrick Industries
PATK
$3.72B
| $1.38M | 0.29% | 22,250 -4,653 | -17% | -$288K |
|
|
CRCM
115
DELISTED
CARE.COM, INC.
CRCM
| $1.36M | 0.29% | 83,748 +30,800 | +58% | +$501K |
|
116
Carlisle Companies
CSL
$16.5B
| $1.35M | 0.29% | 12,971 +5,150 | +66% | +$538K |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | 0.28% | 24,523 +19,444 | +383% | +$1.07M |
|
118
FormFactor
FORM
$2.25B
| $1.34M | 0.28% | 98,000 +30,200 | +45% | +$412K |
|
119
ePlus
PLUS
$1.93B
| $1.34M | 0.28% | 17,220 +4,390 | +34% | +$341K |
|
120
Par Pacific Holdings
PARR
$1.76B
| $1.33M | 0.28% | 77,621 -17,938 | -19% | -$308K |
|
121
PennyMac Financial
PFSI
$5.69B
| $1.33M | 0.28% | +58,479 | New | +$1.33M |
|
122
Reliance Steel & Aluminium
RS
$15.5B
| $1.32M | 0.28% | 15,342 +5,128 | +50% | +$440K |
|
|
EVRI
123
DELISTED
Everi Holdings
EVRI
| $1.29M | 0.27% | 195,521 +154,436 | +376% | +$1.01M |
|
124
MasTec
MTZ
$14.3B
| $1.28M | 0.27% | 27,262 -8,181 | -23% | -$385K |
|
125
MillerKnoll
MLKN
$1.43B
| $1.28M | 0.27% | 40,034 -3,430 | -8% | -$110K |
|