GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $878K | 0.27% |
6,816
| – | – |
|
127
Hologic
HOLX
$14.8B
| $871K | 0.27% |
24,815
-2,028
| -8% | -$71.2K |
|
128
Quanta Services
PWR
$55.5B
| $868K | 0.27% |
27,358
+2,453
| +10% | +$77.8K |
|
|
EGRX
129
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $863K | 0.27% |
18,751
| – | – |
|
130
SpartanNash
SPTN
$908M
| $852K | 0.26% |
59,531
+42,373
| +247% | +$606K |
|
131
Travel + Leisure Co
TNL
$4.08B
| $850K | 0.26% |
39,174
| – | – |
|
132
Steris
STE
$24.2B
| $849K | 0.26% |
6,067
| – | – |
|
133
Amdocs
DOX
$9.46B
| $836K | 0.26% |
15,204
| – | – |
|
134
Ryerson Holding
RYI
$757M
| $835K | 0.26% |
157,015
+80
| +0.1% | +$425 |
|
135
MillerKnoll
MLKN
$1.47B
| $831K | 0.26% |
37,450
+684
| +2% | +$15.2K |
|
136
Sonic Automotive
SAH
$2.84B
| $824K | 0.25% |
62,042
-12,054
| -16% | -$160K |
|
|
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $823K | 0.25% |
123,234
-4,229
| -3% | -$28.2K |
|
138
ASGN Inc
ASGN
$2.32B
| $822K | 0.25% |
23,268
-1,287
| -5% | -$45.5K |
|
139
Digital Turbine
APPS
$483M
| $820K | 0.25% |
190,250
| – | – |
|
140
Murphy USA
MUSA
$7.47B
| $815K | 0.25% |
9,663
-3,190
| -25% | -$269K |
|
141
Fabrinet
FN
$13.2B
| $814K | 0.25% |
14,911
-1,241
| -8% | -$67.7K |
|
142
Arrow Electronics
ARW
$6.57B
| $810K | 0.25% |
15,617
| – | – |
|
|
GMS
143
DELISTED
GMS Inc
GMS
| $802K | 0.25% |
51,002
+1,119
| +2% | +$17.6K |
|
144
Neurocrine Biosciences
NBIX
$14.3B
| $802K | 0.25% |
9,268
| – | – |
|
145
Enterprise Financial Services Corp
EFSC
$2.24B
| $788K | 0.24% |
28,244
| – | – |
|
|
PENG
146
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $788K | 0.24% |
64,824
-3,392
| -5% | -$41.2K |
|
|
SYKE
147
DELISTED
SYKES Enterprises Inc
SYKE
| $781K | 0.24% |
28,805
| – | – |
|
148
Cooper Companies
COO
$13.5B
| $762K | 0.23% |
11,060
+908
| +9% | +$62.6K |
|
149
Radian Group
RDN
$4.79B
| $759K | 0.23% |
58,612
| – | – |
|
150
Fortinet
FTNT
$60.4B
| $756K | 0.23% |
37,340
| – | – |
|