GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-14.05%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$410M
AUM Growth
+$410M
(-17%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
62
Reduced
67
Closed
52
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.21M |
| 2 |
International Money Express
IMXI
|
$2.16M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.13M |
| 4 |
Ring Energy
REI
|
$2.1M |
| 5 |
Talos Energy
TALO
|
$1.86M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.91M |
| 2 |
Ovid Therapeutics
OVID
|
$4.1M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.28M |
| 4 |
USAK
USA Truck Inc
USAK
|
$2.56M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 14.87% |
| 4 | Financials | 13.78% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
101
DELISTED
Benefitfocus, Inc.
BNFT
| $1.16M | 0.28% | +149,452 | New | +$1.16M |
|
102
Yelp
YELP
$1.99B
| $1.16M | 0.28% | 41,710 | – | – |
|
|
DSKE
103
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.15M | 0.28% | 179,474 -171 | -0.1% | -$1.09K |
|
104
Essent Group
ESNT
$6.18B
| $1.14M | 0.28% | 29,329 -2,149 | -7% | -$83.6K |
|
105
Digi International
DGII
$1.29B
| $1.13M | 0.27% | 46,517 | – | – |
|
106
RBB Bancorp
RBB
$349M
| $1.11M | 0.27% | 53,741 | – | – |
|
107
SEI Investments
SEIC
$10.9B
| $1.11M | 0.27% | 20,540 | – | – |
|
108
8x8 Inc
EGHT
$270M
| $1.11M | 0.27% | +215,347 | New | +$1.11M |
|
109
APA Corp
APA
$8.31B
| $1.1M | 0.27% | 31,565 +418 | +1% | +$14.6K |
|
|
OLP
110
One Liberty Properties
OLP
$516M
| $1.1M | 0.27% | 42,295 | – | – |
|
111
Vanda Pharmaceuticals
VNDA
$279M
| $1.1M | 0.27% | 100,843 +2,363 | +2% | +$25.8K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.27% | 27,385 +17,504 | +177% | +$702K |
|
113
Reliance Steel & Aluminium
RS
$15.5B
| $1.07M | 0.26% | 6,291 +982 | +18% | +$167K |
|
114
Progress Software
PRGS
$2B
| $1.07M | 0.26% | 23,575 +6,417 | +37% | +$291K |
|
115
Ethan Allen Interiors
ETD
$751M
| $1.06M | 0.26% | 52,654 | – | – |
|
116
Lincoln Educational Services
LINC
$595M
| $1.06M | 0.26% | 167,708 | – | – |
|
117
Adeia
ADEA
$1.64B
| $1.04M | 0.25% | 71,901 +17,817 | +33% | +$257K |
|
|
WSR
118
Whitestone REIT
WSR
$671M
| $1.03M | 0.25% | 96,225 | – | – |
|
119
Encompass Health
EHC
$12.3B
| $1.02M | 0.25% | 18,122 | – | – |
|
120
Fidelity National Financial
FNF
$16.3B
| $990K | 0.24% | 26,791 | – | – |
|
|
ONIT
121
Onity Group Inc.
ONIT
$333M
| $988K | 0.24% | 36,067 | – | – |
|
122
QCR Holdings
QCRH
$1.33B
| $980K | 0.24% | 18,154 | – | – |
|
123
SM Energy
SM
$3.28B
| $980K | 0.24% | 28,653 +19,490 | +213% | +$667K |
|
124
ACI Worldwide
ACIW
$5.09B
| $975K | 0.24% | 37,661 +13,861 | +58% | +$359K |
|
125
Charles River Laboratories
CRL
$8.04B
| $972K | 0.24% | 4,541 | – | – |
|