GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-29.63%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$325M
AUM Growth
-$209M
(-39%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48
Top Buys
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$1.21M |
| 2 |
CACI
CACI
|
$908K |
| 3 |
HealthStream
HSTM
|
$890K |
| 4 |
Universal Electronics
UEIC
|
$757K |
| 5 |
QuidelOrtho
QDEL
|
$745K |
Top Sells
| 1 |
Icon
ICLR
|
$3.67M |
| 2 |
AudioCodes
AUDC
|
$2.9M |
| 3 |
Addus HomeCare
ADUS
|
$1.66M |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.49M |
| 5 |
Chemed
CHE
|
$1.47M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 18.34% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
101
DELISTED
Avid Technology Inc
AVID
| $1.02M | 0.31% |
151,149
| – | – |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $1.02M | 0.31% |
274,723
-42,995
| -14% | -$159K |
|
103
Insperity
NSP
$2.08B
| $1.01M | 0.31% |
27,043
-4,863
| -15% | -$181K |
|
104
DaVita
DVA
$9.72B
| $1M | 0.31% |
13,150
+7,550
| +135% | +$574K |
|
105
Sprouts Farmers Market
SFM
$13.5B
| $982K | 0.3% |
52,831
+11,504
| +28% | +$214K |
|
106
The Joint Corp
JYNT
$163M
| $981K | 0.3% |
90,378
+20,911
| +30% | +$227K |
|
107
Oshkosh
OSK
$8.77B
| $976K | 0.3% |
15,179
| – | – |
|
108
Koppers
KOP
$554M
| $971K | 0.3% |
78,493
| – | – |
|
109
Jazz Pharmaceuticals
JAZZ
$7.99B
| $970K | 0.3% |
9,730
| – | – |
|
|
CTLT
110
DELISTED
CATALENT, INC.
CTLT
| $942K | 0.29% |
18,131
-4,049
| -18% | -$210K |
|
|
CNR
111
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $930K | 0.29% |
204,005
-16,010
| -7% | -$73K |
|
|
MGLN
112
DELISTED
Magellan Health Services, Inc.
MGLN
| $929K | 0.29% |
19,309
-54
| -0.3% | -$2.6K |
|
113
Peoples Bancorp
PEBO
$1.1B
| $920K | 0.28% |
41,525
+8,363
| +25% | +$185K |
|
114
Heidrick & Struggles
HSII
$1.04B
| $919K | 0.28% |
40,827
| – | – |
|
|
115
CACI
CACI
$10.3B
| $911K | 0.28% |
4,315
+4,303
| +35,858% | +$908K |
|
116
Steel Dynamics
STLD
$19.1B
| $911K | 0.28% |
40,405
-19,248
| -32% | -$434K |
|
117
Old Second Bancorp
OSBC
$973M
| $896K | 0.28% |
129,647
| – | – |
|
118
Evertec
EVTC
$2.2B
| $896K | 0.28% |
39,402
-9,028
| -19% | -$205K |
|
119
FS Bancorp
FSBW
$322M
| $893K | 0.27% |
49,632
| – | – |
|
120
M/I Homes
MHO
$3.91B
| $893K | 0.27% |
54,016
| – | – |
|
121
TopBuild
BLD
$11.8B
| $890K | 0.27% |
12,424
-2,774
| -18% | -$199K |
|
|
122
HealthStream
HSTM
$831M
| $890K | 0.27% |
+37,170
| New | +$890K |
|
123
Crown Holdings
CCK
$10.7B
| $887K | 0.27% |
15,280
-708
| -4% | -$41.1K |
|
124
US Foods
USFD
$17.4B
| $886K | 0.27% |
50,028
| – | – |
|
125
Phibro Animal Health
PAHC
$1.55B
| $883K | 0.27% |
36,544
| – | – |
|