GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$557M
AUM Growth
+$8.07M
(+1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
139
Reduced
63
Closed
62
Top Buys
| 1 |
Ovid Therapeutics
OVID
|
$3.95M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.31M |
| 3 |
SIGA Technologies
SIGA
|
$2.31M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$2.08M |
| 5 |
Information Services Group
III
|
$1.91M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$6.22M |
| 2 |
Ultra Clean Holdings
UCTT
|
$2.83M |
| 3 |
Mitek Systems
MITK
|
$2.41M |
| 4 |
MODV
ModivCare
MODV
|
$2.16M |
| 5 |
Medpace
MEDP
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 15.87% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evertec
EVTC
$2.2B
| $1.43M | 0.26% |
32,679
+84
| +0.3% | +$3.67K |
|
127
Kulicke & Soffa
KLIC
$1.9B
| $1.42M | 0.25% |
23,130
+1,970
| +9% | +$121K |
|
128
Arrow Electronics
ARW
$6.4B
| $1.41M | 0.25% |
12,399
-9
| -0.1% | -$1.02K |
|
129
Silvercrest Asset Management
SAMG
$135M
| $1.4M | 0.25% |
+93,044
| New | +$1.4M |
|
130
Citi Trends
CTRN
$305M
| $1.4M | 0.25% |
+16,044
| New | +$1.4M |
|
131
B. Riley Financial
RILY
$167M
| $1.39M | 0.25% |
18,433
+1,929
| +12% | +$146K |
|
132
Bassett Furniture
BSET
$140M
| $1.39M | 0.25% |
57,143
| – | – |
|
133
Whirlpool
WHR
$5B
| $1.39M | 0.25% |
6,351
| – | – |
|
134
Insight Enterprises
NSIT
$3.95B
| $1.38M | 0.25% |
13,836
+36
| +0.3% | +$3.6K |
|
|
MCHB
135
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $1.38M | 0.25% |
33,882
| – | – |
|
136
MasTec
MTZ
$14.2B
| $1.36M | 0.24% |
12,823
| – | – |
|
137
Independent Bank Corp
IBCP
$678M
| $1.36M | 0.24% |
62,616
| – | – |
|
138
TETRA Technologies
TTI
$629M
| $1.36M | 0.24% |
+313,227
| New | +$1.36M |
|
139
DaVita
DVA
$9.72B
| $1.35M | 0.24% |
11,195
| – | – |
|
|
SGI
140
Somnigroup International Inc.
SGI
$17.8B
| $1.35M | 0.24% |
34,319
| – | – |
|
|
PLYM
141
Plymouth Industrial REIT
PLYM
$978M
| $1.34M | 0.24% |
67,130
| – | – |
|
|
AMED
142
DELISTED
Amedisys
AMED
| $1.34M | 0.24% |
5,485
+11
| +0.2% | +$2.69K |
|
143
Phibro Animal Health
PAHC
$1.55B
| $1.34M | 0.24% |
46,214
+9,577
| +26% | +$277K |
|
144
American Public Education
APEI
$567M
| $1.33M | 0.24% |
47,040
-17,023
| -27% | -$482K |
|
145
Cars.com
CARS
$795M
| $1.32M | 0.24% |
+92,405
| New | +$1.32M |
|
146
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.32M | 0.24% |
7,415
| – | – |
|
147
Advanced Energy
AEIS
$5.48B
| $1.32M | 0.24% |
11,663
+28
| +0.2% | +$3.16K |
|
148
Columbus McKinnon
CMCO
$412M
| $1.31M | 0.23% |
27,104
| – | – |
|
149
CareTrust REIT
CTRE
$7.53B
| $1.31M | 0.23% |
56,176
+136
| +0.2% | +$3.16K |
|
150
RBB Bancorp
RBB
$343M
| $1.3M | 0.23% |
53,741
| – | – |
|