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 | |
|---|---|---|---|---|---|---|
|
GTS
151
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | 0.23% |
50,729
+3,332
| +7% | +$71.1K |
|
|
PRSP
152
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.08M | 0.23% |
44,639
+789
| +2% | +$19K |
|
153
PennyMac Financial
PFSI
$6.09B
| $1.07M | 0.23% |
16,272
+881
| +6% | +$57.8K |
|
154
Ethan Allen Interiors
ETD
$771M
| $1.06M | 0.23% |
+52,654
| New | +$1.06M |
|
155
AudioCodes
AUDC
$275M
| $1.06M | 0.23% |
38,526
+5,303
| +16% | +$146K |
|
156
NETGEAR
NTGR
$811M
| $1.06M | 0.23% |
25,997
-1,073
| -4% | -$43.6K |
|
157
Insight Enterprises
NSIT
$4.02B
| $1.05M | 0.22% |
13,800
| – | – |
|
|
ECOM
158
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.05M | 0.22% |
65,472
-74,523
| -53% | -$1.19M |
|
159
Central Garden & Pet Class A
CENTA
$2.15B
| $1.04M | 0.22% |
35,884
+5,851
| +19% | +$170K |
|
160
Columbus McKinnon
CMCO
$426M
| $1.04M | 0.22% |
27,104
-5,214
| -16% | -$200K |
|
|
MCHB
161
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $1.04M | 0.22% |
30,835
+1,697
| +6% | +$57.3K |
|
162
Jabil
JBL
$22.5B
| $1.02M | 0.22% |
24,048
+978
| +4% | +$41.6K |
|
163
Coca-Cola Consolidated
COKE
$10.5B
| $1.01M | 0.22% |
38,040
+5,340
| +16% | +$142K |
|
164
John B. Sanfilippo & Son
JBSS
$747M
| $1.01M | 0.22% |
12,835
-4,642
| -27% | -$366K |
|
165
Quanta Services
PWR
$55.5B
| $1.01M | 0.22% |
14,055
-946
| -6% | -$68.1K |
|
166
HealthStream
HSTM
$834M
| $993K | 0.21% |
45,459
+2,956
| +7% | +$64.6K |
|
167
Generac Holdings
GNRC
$10.6B
| $992K | 0.21% |
4,362
-185
| -4% | -$42.1K |
|
|
ACIA
168
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $971K | 0.21% |
+13,305
| New | +$971K |
|
|
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $960K | 0.2% |
9,800
-265
| -3% | -$26K |
|
170
Cirrus Logic
CRUS
$5.94B
| $957K | 0.2% |
11,646
+3,522
| +43% | +$289K |
|
171
Camping World
CWH
$1.12B
| $951K | 0.2% |
36,495
| – | – |
|
|
TBI
172
Trueblue
TBI
$176M
| $951K | 0.2% |
+50,874
| New | +$951K |
|
173
AppFolio
APPF
$10.2B
| $940K | 0.2% |
5,222
| – | – |
|
174
Peapack-Gladstone Financial
PGC
$510M
| $924K | 0.2% |
40,604
| – | – |
|
175
NRG Energy
NRG
$28.5B
| $919K | 0.2% |
24,466
-3,322
| -12% | -$125K |
|