GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-16.26%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$420M
AUM Growth
-$88.6M
(-17%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44
Top Buys
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$4.1M |
| 2 |
DESP
Despegar.com
DESP
|
$3.65M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.39M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$2.72M |
| 5 |
Globant
GLOB
|
$2.61M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
Icon
ICLR
|
$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.31M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ichor Holdings
ICHR
$579M
| $922K | 0.22% |
56,556
-1,544
| -3% | -$25.2K |
|
|
ENV
152
DELISTED
ENVESTNET, INC.
ENV
| $918K | 0.22% |
18,664
+13,960
| +297% | +$687K |
|
153
Maximus
MMS
$4.97B
| $916K | 0.22% |
14,067
-36
| -0.3% | -$2.34K |
|
154
Sally Beauty Holdings
SBH
$1.44B
| $906K | 0.22% |
53,132
-144
| -0.3% | -$2.46K |
|
155
Supernus Pharmaceuticals
SUPN
$2.58B
| $904K | 0.22% |
27,219
-7,742
| -22% | -$257K |
|
156
Onto Innovation
ONTO
$5.1B
| $898K | 0.21% |
32,845
+6,845
| +26% | +$187K |
|
157
BJs Wholesale Club
BJ
$12.8B
| $885K | 0.21% |
+39,924
| New | +$885K |
|
158
Booz Allen Hamilton
BAH
$12.6B
| $878K | 0.21% |
19,472
| – | – |
|
159
ManpowerGroup
MAN
$1.91B
| $877K | 0.21% |
13,540
+2,703
| +25% | +$175K |
|
160
MasTec
MTZ
$14B
| $873K | 0.21% |
21,531
-1,535
| -7% | -$62.2K |
|
161
AppFolio
APPF
$10.2B
| $871K | 0.21% |
14,700
+3,400
| +30% | +$201K |
|
|
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $869K | 0.21% |
19,386
+8,294
| +75% | +$372K |
|
163
Pitney Bowes
PBI
$2.11B
| $863K | 0.21% |
145,998
+7,391
| +5% | +$43.7K |
|
164
IAC Inc
IAC
$2.98B
| $861K | 0.2% |
26,326
+2,825
| +12% | +$92.4K |
|
165
Kingstone Companies
KINS
$194M
| $860K | 0.2% |
48,600
| – | – |
|
166
Sabre
SABR
$675M
| $859K | 0.2% |
+39,700
| New | +$859K |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| $858K | 0.2% |
74,919
| – | – |
|
168
Kroger
KR
$44.8B
| $857K | 0.2% |
31,177
+15,129
| +94% | +$416K |
|
169
Enterprise Financial Services Corp
EFSC
$2.24B
| $850K | 0.2% |
22,600
| – | – |
|
|
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $848K | 0.2% |
30,944
-3,950
| -11% | -$108K |
|
171
Pultegroup
PHM
$27.7B
| $839K | 0.2% |
32,289
| – | – |
|
|
AEL
172
DELISTED
American Equity Investment Life Holding Company
AEL
| $833K | 0.2% |
29,811
+2,851
| +11% | +$79.7K |
|
173
HNI Corp
HNI
$2.14B
| $827K | 0.2% |
23,340
+5,902
| +34% | +$209K |
|
174
MKS Inc. Common Stock
MKSI
$7.02B
| $827K | 0.2% |
12,803
-597
| -4% | -$38.6K |
|
175
Waterstone Financial
WSBF
$276M
| $825K | 0.2% |
49,200
| – | – |
|