GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$557M
AUM Growth
+$557M
(+1.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
140
Reduced
62
Closed
62
Top Buys
| 1 |
Ovid Therapeutics
OVID
|
$3.95M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.31M |
| 3 |
SIGA Technologies
SIGA
|
$2.31M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$2.08M |
| 5 |
Information Services Group
III
|
$1.91M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$6.22M |
| 2 |
Ultra Clean Holdings
UCTT
|
$2.83M |
| 3 |
Mitek Systems
MITK
|
$2.41M |
| 4 |
MODV
ModivCare
MODV
|
$2.16M |
| 5 |
Medpace
MEDP
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 15.87% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Consolidated
COKE
$10.2B
| $1.7M | 0.3% |
42,170
+40
| +0.1% | +$1.61K |
|
102
Alkermes
ALKS
$4.95B
| $1.67M | 0.3% |
+68,018
| New | +$1.67M |
|
103
Harvard Bioscience
HBIO
$21.1M
| $1.66M | 0.3% |
198,968
+33,829
| +20% | +$282K |
|
|
104
Mitek Systems
MITK
$444M
| $1.65M | 0.3% |
85,780
-125,331
| -59% | -$2.41M |
|
105
Universal Electronics
UEIC
$63.5M
| $1.65M | 0.3% |
33,997
+24
| +0.1% | +$1.16K |
|
106
Meritage Homes
MTH
$5.46B
| $1.64M | 0.29% |
34,884
+42
| +0.1% | +$1.98K |
|
107
Camping World
CWH
$1.08B
| $1.63M | 0.29% |
39,842
+39
| +0.1% | +$1.6K |
|
108
Tri Pointe Homes
TPH
$3.09B
| $1.62M | 0.29% |
75,656
+80
| +0.1% | +$1.71K |
|
109
Murphy USA
MUSA
$7.16B
| $1.62M | 0.29% |
12,145
+23
| +0.2% | +$3.07K |
|
110
CommScope
COMM
$3.57B
| $1.61M | 0.29% |
75,735
+2,084
| +3% | +$44.4K |
|
111
Cohu
COHU
$899M
| $1.61M | 0.29% |
43,631
-12,176
| -22% | -$448K |
|
|
ECOM
112
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.61M | 0.29% |
65,472
| – | – |
|
113
Sanmina
SANM
$6.21B
| $1.59M | 0.29% |
40,864
+66
| +0.2% | +$2.57K |
|
114
Bruker
BRKR
$4.45B
| $1.59M | 0.29% |
20,912
+5,336
| +34% | +$405K |
|
115
Olympic Steel
ZEUS
$367M
| $1.58M | 0.28% |
53,841
| – | – |
|
116
StoneX
SNEX
$5.43B
| $1.56M | 0.28% |
58,019
+45
| +0.1% | +$1.21K |
|
117
Molina Healthcare
MOH
$9.6B
| $1.56M | 0.28% |
6,172
+3,251
| +111% | +$823K |
|
118
Ribbon Communications
RBBN
$710M
| $1.5M | 0.27% |
197,647
| – | – |
|
119
GoPro
GPRO
$234M
| $1.49M | 0.27% |
128,251
+216
| +0.2% | +$2.52K |
|
120
Hackett Group
HCKT
$560M
| $1.48M | 0.27% |
82,043
| – | – |
|
121
Houlihan Lokey
HLI
$13.5B
| $1.47M | 0.26% |
17,954
-1,606
| -8% | -$131K |
|
|
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | 0.26% |
79,278
| – | – |
|
123
Ethan Allen Interiors
ETD
$737M
| $1.45M | 0.26% |
52,654
| – | – |
|
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.43M | 0.26% |
12,621
| – | – |
|
125
United Therapeutics
UTHR
$17.7B
| $1.43M | 0.26% |
7,989
| – | – |
|