GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+35.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$394M
AUM Growth
+$394M
(+21%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
119
Reduced
137
Closed
168
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.43M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.78M |
| 3 |
AFMD
Affimed
AFMD
|
$2.76M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.06M |
| 5 |
DHT Holdings
DHT
|
$1.77M |
Top Sells
| 1 |
Icon
ICLR
|
$6.07M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.06M |
| 4 |
Winnebago Industries
WGO
|
$2.58M |
| 5 |
Enova International
ENVA
|
$2.3M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.92% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
126
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.02M | 0.26% |
43,850
+9,503
| +28% | +$221K |
|
127
Medifast
MED
$153M
| $1.01M | 0.26% |
7,310
+548
| +8% | +$76K |
|
128
Columbus McKinnon
CMCO
$426M
| $1.01M | 0.26% |
30,157
+3,220
| +12% | +$108K |
|
129
Leidos
LDOS
$23.2B
| $1M | 0.25% |
10,723
-3,089
| -22% | -$289K |
|
130
Best Buy
BBY
$15.7B
| $1M | 0.25% |
11,452
| – | – |
|
|
PENG
131
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $992K | 0.25% |
36,511
+4,099
| +13% | +$111K |
|
132
Seneca Foods Class A
SENEA
$769M
| $965K | 0.24% |
28,551
+28,476
| +37,968% | +$962K |
|
133
Ryerson Holding
RYI
$728M
| $964K | 0.24% |
171,311
+14,296
| +9% | +$80.4K |
|
134
Amdocs
DOX
$9.29B
| $951K | 0.24% |
15,625
+421
| +3% | +$25.6K |
|
135
Enterprise Financial Services Corp
EFSC
$2.24B
| $949K | 0.24% |
30,507
+2,263
| +8% | +$70.4K |
|
136
Jazz Pharmaceuticals
JAZZ
$7.87B
| $944K | 0.24% |
8,559
-1,171
| -12% | -$129K |
|
137
Heidrick & Struggles
HSII
$1.04B
| $939K | 0.24% |
43,420
+2,593
| +6% | +$56.1K |
|
|
ALTA
138
DELISTED
Altabancorp Common Stock
ALTA
| $925K | 0.23% |
41,169
+4,538
| +12% | +$102K |
|
139
AnaptysBio
ANAB
$577M
| $924K | 0.23% |
+41,359
| New | +$924K |
|
140
Steel Dynamics
STLD
$19B
| $912K | 0.23% |
34,965
-5,440
| -13% | -$142K |
|
141
HealthStream
HSTM
$831M
| $903K | 0.23% |
40,808
+3,638
| +10% | +$80.5K |
|
142
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $902K | 0.23% |
44,227
+5,855
| +15% | +$119K |
|
|
TPCO
143
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $901K | 0.23% |
+90,189
| New | +$901K |
|
144
Ribbon Communications
RBBN
$712M
| $899K | 0.23% |
+228,745
| New | +$899K |
|
145
Diodes
DIOD
$2.47B
| $892K | 0.23% |
17,585
-22,579
| -56% | -$1.15M |
|
146
Surmodics
SRDX
$491M
| $889K | 0.23% |
+20,565
| New | +$889K |
|
147
StoneX
SNEX
$5.34B
| $880K | 0.22% |
+15,998
| New | +$880K |
|
|
CNSL
148
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $879K | 0.22% |
+129,771
| New | +$879K |
|
149
Insperity
NSP
$2.05B
| $879K | 0.22% |
13,576
-13,467
| -50% | -$872K |
|
150
Arrow Electronics
ARW
$6.36B
| $877K | 0.22% |
12,771
-2,846
| -18% | -$195K |
|