GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+28.1%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$469M
AUM Growth
+$469M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
81
Closed
64
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.72M |
| 2 |
Piper Sandler
PIPR
|
$2.2M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.17M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.82M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$1.63M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$3.02M |
| 2 |
Globant
GLOB
|
$2.05M |
| 3 |
Houlihan Lokey
HLI
|
$1.54M |
| 4 |
AFMD
Affimed
AFMD
|
$1.33M |
| 5 |
Etsy
ETSY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohu
COHU
$899M
| $1.39M | 0.3% |
36,301
+2,319
| +7% | +$88.5K |
|
|
TPCO
102
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.38M | 0.29% |
100,476
+5,022
| +5% | +$68.8K |
|
|
SNR
103
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.37M | 0.29% |
264,446
+213,428
| +418% | +$1.11M |
|
104
Heidrick & Struggles
HSII
$1.04B
| $1.36M | 0.29% |
46,333
+1,111
| +2% | +$32.6K |
|
105
FS Bancorp
FSBW
$322M
| $1.35M | 0.29% |
24,643
+1,619
| +7% | +$88.7K |
|
106
ASGN Inc
ASGN
$2.35B
| $1.33M | 0.28% |
15,929
-2,194
| -12% | -$183K |
|
|
CIO
107
City Office REIT
CIO
$280M
| $1.32M | 0.28% |
135,109
+111,924
| +483% | +$1.09M |
|
108
Collegium Pharmaceutical
COLL
$1.25B
| $1.31M | 0.28% |
65,461
-35,668
| -35% | -$714K |
|
109
The Bancorp
TBBK
$3.51B
| $1.31M | 0.28% |
95,648
+6,068
| +7% | +$82.9K |
|
110
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.31M | 0.28% |
3,358
+455
| +16% | +$177K |
|
111
Tri Pointe Homes
TPH
$3.09B
| $1.3M | 0.28% |
75,576
+8,926
| +13% | +$154K |
|
112
Sanmina
SANM
$6.21B
| $1.3M | 0.28% |
40,798
+1,095
| +3% | +$34.9K |
|
113
Ribbon Communications
RBBN
$710M
| $1.3M | 0.28% |
197,647
-45,678
| -19% | -$300K |
|
114
Virtu Financial
VIRT
$3.51B
| $1.3M | 0.28% |
51,456
+1,831
| +4% | +$46.1K |
|
115
Booz Allen Hamilton
BAH
$13.2B
| $1.29M | 0.28% |
14,843
+112
| +0.8% | +$9.76K |
|
116
SpartanNash
SPTN
$909M
| $1.29M | 0.28% |
74,157
-21,961
| -23% | -$382K |
|
117
A-Mark Precious Metals
AMRK
$587M
| $1.29M | 0.27% |
50,201
+5,360
| +12% | +$138K |
|
118
Evertec
EVTC
$2.2B
| $1.28M | 0.27% |
32,595
| – | – |
|
|
ALTA
119
DELISTED
Altabancorp Common Stock
ALTA
| $1.28M | 0.27% |
45,786
+1,556
| +4% | +$43.4K |
|
120
InfuSystem Holdings
INFU
$215M
| $1.28M | 0.27% |
+68,004
| New | +$1.28M |
|
121
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.26M | 0.27% |
+376,207
| New | +$1.26M |
|
122
Medifast
MED
$153M
| $1.25M | 0.27% |
6,389
-105
| -2% | -$20.6K |
|
123
United Therapeutics
UTHR
$17.7B
| $1.25M | 0.27% |
8,219
-81
| -1% | -$12.3K |
|
124
CareTrust REIT
CTRE
$7.53B
| $1.24M | 0.27% |
56,040
+51,148
| +1,046% | +$1.13M |
|
125
Whirlpool
WHR
$5B
| $1.24M | 0.26% |
+6,862
| New | +$1.24M |
|