GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$378M
AUM Growth
-$16.3M
(-4.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.49M |
| 2 |
Icon
ICLR
|
$3.76M |
| 3 |
Purple Innovation
PRPL
|
$1.84M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.82M |
| 5 |
Century Communities
CCS
|
$1.68M |
Top Sells
| 1 |
Globant
GLOB
|
$7.47M |
| 2 |
Digital Turbine
APPS
|
$3.3M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$3.28M |
| 4 |
AudioCodes
AUDC
|
$2.68M |
| 5 |
Generac Holdings
GNRC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
126
DELISTED
BowFlex Inc.
BFX
| $1.02M | 0.27% |
+59,161
| New | +$1.02M |
|
|
EV
127
DELISTED
Eaton Vance Corp.
EV
| $1.01M | 0.27% |
26,545
+16,749
| +171% | +$639K |
|
128
Pro-Dex
PDEX
$149M
| $1.01M | 0.27% |
35,371
+3,626
| +11% | +$104K |
|
129
UnitedHealth
UNH
$281B
| $1M | 0.27% |
3,215
+490
| +18% | +$153K |
|
130
Mastech Digital
MHH
$93.2M
| $988K | 0.26% |
54,877
+3,017
| +6% | +$54.3K |
|
|
AT
131
DELISTED
Atlantic Power Corporation
AT
| $987K | 0.26% |
503,707
+428,991
| +574% | +$841K |
|
132
Amneal Pharmaceuticals
AMRX
$3B
| $977K | 0.26% |
251,696
+11,016
| +5% | +$42.8K |
|
133
A10 Networks
ATEN
$1.29B
| $977K | 0.26% |
+153,381
| New | +$977K |
|
134
MillerKnoll
MLKN
$1.45B
| $973K | 0.26% |
32,247
-1,222
| -4% | -$36.9K |
|
|
DESP
135
DELISTED
Despegar.com
DESP
| $971K | 0.26% |
152,643
-23,800
| -13% | -$151K |
|
136
Allison Transmission
ALSN
$7.46B
| $960K | 0.25% |
27,309
-7,032
| -20% | -$247K |
|
|
TNAV
137
DELISTED
Telenav Inc.
TNAV
| $949K | 0.25% |
263,553
+108,387
| +70% | +$390K |
|
138
FS Bancorp
FSBW
$322M
| $944K | 0.25% |
46,048
+1,816
| +4% | +$37.2K |
|
139
Ribbon Communications
RBBN
$737M
| $942K | 0.25% |
243,325
+14,580
| +6% | +$56.4K |
|
140
VirnetX
VHC
$83.3M
| $935K | 0.25% |
8,873
+4,672
| +111% | +$492K |
|
141
Hooker Furnishings Corp
HOFT
$114M
| $928K | 0.25% |
+35,945
| New | +$928K |
|
142
Hackett Group
HCKT
$571M
| $917K | 0.24% |
82,043
-9,776
| -11% | -$109K |
|
143
Arrow Electronics
ARW
$6.53B
| $914K | 0.24% |
11,618
-1,153
| -9% | -$90.7K |
|
144
IQVIA
IQV
$31.3B
| $912K | 0.24% |
5,785
-2,756
| -32% | -$434K |
|
145
PennyMac Financial
PFSI
$5.96B
| $895K | 0.24% |
15,391
+885
| +6% | +$51.5K |
|
146
Verint Systems
VRNT
$1.23B
| $895K | 0.24% |
36,484
-10,243
| -22% | -$251K |
|
|
ALTA
147
DELISTED
Altabancorp Common Stock
ALTA
| $890K | 0.24% |
44,230
+3,061
| +7% | +$61.6K |
|
148
Heidrick & Struggles
HSII
$1.05B
| $889K | 0.24% |
45,222
+1,802
| +4% | +$35.4K |
|
149
Hamilton Beach Brands
HBB
$204M
| $886K | 0.23% |
+45,569
| New | +$886K |
|
150
DLH Holdings
DLHC
$85.7M
| $883K | 0.23% |
121,810
+4,439
| +4% | +$32.2K |
|