GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$488M
AUM Growth
+$488M
(+6.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
52
Reduced
87
Closed
59
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$3.79M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$3.61M |
| 3 |
Halozyme
HALO
|
$2.1M |
| 4 |
Iron Mountain
IRM
|
$1.77M |
| 5 |
Cirrus Logic
CRUS
|
$1.71M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.59M |
| 2 |
LPL Financial
LPLA
|
$2.86M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$2.64M |
| 4 |
Ryerson Holding
RYI
|
$2.03M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 15.86% |
| 3 | Financials | 15.53% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Outdoors
JOUT
$405M
| $1.44M | 0.29% |
15,372
| – | – |
|
102
Peapack-Gladstone Financial
PGC
$507M
| $1.44M | 0.29% |
40,604
| – | – |
|
103
RBB Bancorp
RBB
$343M
| $1.41M | 0.29% |
53,741
| – | – |
|
|
TBI
104
Trueblue
TBI
$171M
| $1.41M | 0.29% |
50,874
-19,934
| -28% | -$552K |
|
105
Fidelity National Financial
FNF
$16.2B
| $1.4M | 0.29% |
26,791
+24,225
| +944% | +$1.26M |
|
106
SIGA Technologies
SIGA
$617M
| $1.4M | 0.29% |
185,535
| – | – |
|
107
Piper Sandler
PIPR
$5.7B
| $1.39M | 0.28% |
7,768
-435
| -5% | -$77.7K |
|
108
Ethan Allen Interiors
ETD
$737M
| $1.38M | 0.28% |
52,654
| – | – |
|
109
Janus Henderson
JHG
$6.86B
| $1.38M | 0.28% |
32,783
| – | – |
|
110
Liberty Global Class C
LBTYK
$4.1B
| $1.37M | 0.28% |
48,732
-2,638
| -5% | -$74.1K |
|
111
Everest Group
EG
$14.6B
| $1.36M | 0.28% |
4,981
| – | – |
|
112
Heidrick & Struggles
HSII
$1.04B
| $1.32M | 0.27% |
30,061
| – | – |
|
113
Avnet
AVT
$4.38B
| $1.31M | 0.27% |
31,726
| – | – |
|
114
Townsquare Media
TSQ
$119M
| $1.3M | 0.27% |
97,804
| – | – |
|
115
Dick's Sporting Goods
DKS
$16.8B
| $1.28M | 0.26% |
11,126
+6,611
| +146% | +$760K |
|
116
Kulicke & Soffa
KLIC
$1.9B
| $1.28M | 0.26% |
21,085
| – | – |
|
117
Ironwood Pharmaceuticals
IRWD
$201M
| $1.27M | 0.26% |
109,240
| – | – |
|
118
Tri Pointe Homes
TPH
$3.09B
| $1.26M | 0.26% |
45,283
| – | – |
|
119
Puma Biotechnology
PBYI
$258M
| $1.26M | 0.26% |
413,381
-311
| -0.1% | -$946 |
|
120
Columbus McKinnon
CMCO
$412M
| $1.25M | 0.26% |
27,104
| – | – |
|
121
Lincoln Educational Services
LINC
$619M
| $1.25M | 0.26% |
167,708
| – | – |
|
122
SEI Investments
SEIC
$10.8B
| $1.25M | 0.26% |
20,540
-31
| -0.2% | -$1.89K |
|
123
Boyd Gaming
BYD
$6.84B
| $1.25M | 0.25% |
18,986
-36
| -0.2% | -$2.36K |
|
124
B. Riley Financial
RILY
$164M
| $1.24M | 0.25% |
13,924
-4,509
| -24% | -$401K |
|
|
CDMO
125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.24M | 0.25% |
42,339
| – | – |
|