GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+28.1%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$469M
AUM Growth
+$91M
(+24%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.72M |
| 2 |
Piper Sandler
PIPR
|
$2.2M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.17M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.82M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$1.63M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$3.02M |
| 2 |
Globant
GLOB
|
$2.05M |
| 3 |
Houlihan Lokey
HLI
|
$1.54M |
| 4 |
AFMD
Affimed
AFMD
|
$1.33M |
| 5 |
Etsy
ETSY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBM
126
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.22M | 0.26% |
63,693
-17,783
| -22% | -$342K |
|
127
Pathward Financial
CASH
$1.77B
| $1.22M | 0.26% |
33,353
+2,533
| +8% | +$92.6K |
|
128
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.21M | 0.26% |
7,313
+194
| +3% | +$32K |
|
129
Verint Systems
VRNT
$1.23B
| $1.2M | 0.26% |
35,191
-1,293
| -4% | -$44.2K |
|
130
Standard Motor Products
SMP
$881M
| $1.2M | 0.26% |
+29,743
| New | +$1.2M |
|
131
DLH Holdings
DLHC
$84.3M
| $1.19M | 0.25% |
127,687
+5,877
| +5% | +$54.8K |
|
132
QuidelOrtho
QDEL
$1.95B
| $1.19M | 0.25% |
6,609
-1,992
| -23% | -$358K |
|
133
Fair Isaac
FICO
$36.6B
| $1.19M | 0.25% |
2,320
-780
| -25% | -$399K |
|
134
Arrow Electronics
ARW
$6.55B
| $1.18M | 0.25% |
12,157
+539
| +5% | +$52.5K |
|
135
Hackett Group
HCKT
$569M
| $1.18M | 0.25% |
82,043
| – | – |
|
136
Crown Holdings
CCK
$10.9B
| $1.17M | 0.25% |
11,675
+228
| +2% | +$22.8K |
|
137
ArcBest
ARCB
$1.72B
| $1.15M | 0.25% |
26,996
+1,511
| +6% | +$64.5K |
|
138
Polaris
PII
$3.32B
| $1.15M | 0.25% |
12,089
+86
| +0.7% | +$8.2K |
|
|
BFX
139
DELISTED
BowFlex Inc.
BFX
| $1.13M | 0.24% |
62,540
+3,379
| +6% | +$61.3K |
|
140
Advanced Energy
AEIS
$5.73B
| $1.13M | 0.24% |
+11,635
| New | +$1.13M |
|
141
UnitedHealth
UNH
$285B
| $1.13M | 0.24% |
3,215
| – | – |
|
142
Independent Bank Corp
IBCP
$682M
| $1.13M | 0.24% |
60,910
+5,984
| +11% | +$111K |
|
143
Silgan Holdings
SLGN
$4.83B
| $1.12M | 0.24% |
30,171
+1,006
| +3% | +$37.3K |
|
144
Simulations Plus
SLP
$284M
| $1.11M | 0.24% |
15,384
-12,051
| -44% | -$866K |
|
145
Pro-Dex
PDEX
$133M
| $1.1M | 0.23% |
35,371
| – | – |
|
|
AT
146
DELISTED
Atlantic Power Corporation
AT
| $1.09M | 0.23% |
520,428
+16,721
| +3% | +$35.1K |
|
147
MillerKnoll
MLKN
$1.46B
| $1.09M | 0.23% |
32,247
| – | – |
|
148
IQVIA
IQV
$31.7B
| $1.09M | 0.23% |
6,069
+284
| +5% | +$50.9K |
|
149
SS&C Technologies
SSNC
$21.7B
| $1.09M | 0.23% |
14,911
-2,993
| -17% | -$218K |
|
150
Forward Air
FWRD
$928M
| $1.08M | 0.23% |
14,093
| – | – |
|