GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-14.05%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$410M
AUM Growth
+$410M
(-17%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
62
Reduced
67
Closed
52
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.21M |
| 2 |
International Money Express
IMXI
|
$2.16M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.13M |
| 4 |
Ring Energy
REI
|
$2.1M |
| 5 |
Talos Energy
TALO
|
$1.86M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.91M |
| 2 |
Ovid Therapeutics
OVID
|
$4.1M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.28M |
| 4 |
USAK
USA Truck Inc
USAK
|
$2.56M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 14.87% |
| 4 | Financials | 13.78% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Institutions
FISI
$557M
| $816K | 0.2% | 31,346 | – | – |
|
152
Investors Title Co
ITIC
$469M
| $811K | 0.2% | 5,169 | – | – |
|
153
Boyd Gaming
BYD
$6.88B
| $810K | 0.2% | 16,277 +1,809 | +13% | +$90K |
|
154
Oppenheimer Holdings
OPY
$763M
| $808K | 0.2% | 24,452 -66,850 | -73% | -$2.21M |
|
155
Harvard Bioscience
HBIO
$22M
| $806K | 0.2% | 223,862 -44,604 | -17% | -$161K |
|
156
Townsquare Media
TSQ
$116M
| $801K | 0.2% | 97,804 | – | – |
|
157
Cars.com
CARS
$802M
| $796K | 0.19% | 84,392 -91 | -0.1% | -$858 |
|
158
Bassett Furniture
BSET
$146M
| $794K | 0.19% | 43,802 | – | – |
|
159
ON Semiconductor
ON
$20.3B
| $780K | 0.19% | 15,497 | – | – |
|
160
iRadimed
IRMD
$921M
| $777K | 0.19% | 22,904 -3,444 | -13% | -$117K |
|
161
Builders FirstSource
BLDR
$15.3B
| $771K | 0.19% | +14,352 | New | +$771K |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $770K | 0.19% | 3,534 | – | – |
|
163
Columbus McKinnon
CMCO
$430M
| $769K | 0.19% | 27,104 | – | – |
|
164
CACI
CACI
$10.6B
| $764K | 0.19% | 2,710 | – | – |
|
165
Waterstone Financial
WSBF
$280M
| $748K | 0.18% | 43,898 -28,589 | -39% | -$487K |
|
166
Farmers National Banc Corp
FMNB
$571M
| $743K | 0.18% | 49,500 | – | – |
|
167
Booz Allen Hamilton
BAH
$13.4B
| $739K | 0.18% | 8,173 | – | – |
|
168
Whirlpool
WHR
$5.21B
| $734K | 0.18% | 4,740 | – | – |
|
169
Abbott
ABT
$231B
| $730K | 0.18% | 6,721 -454 | -6% | -$49.3K |
|
170
ManpowerGroup
MAN
$1.96B
| $730K | 0.18% | 9,548 | – | – |
|
171
Entravision Communication
EVC
$236M
| $721K | 0.18% | 158,215 +111,611 | +239% | +$509K |
|
172
Provident Bancorp
PVBC
$229M
| $716K | 0.17% | 45,631 +26,241 | +135% | +$412K |
|
|
CASA
173
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $715K | 0.17% | 182,032 | – | – |
|
174
ProPhase Labs
PRPH
$14M
| $712K | 0.17% | +56,175 | New | +$712K |
|
175
LKQ Corp
LKQ
$8.39B
| $698K | 0.17% | 14,222 -6,881 | -33% | -$338K |
|