GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.28%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$819M
AUM Growth
+$819M
(+3.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
524
New
48
Increased
82
Reduced
44
Closed
54
Top Buys
| 1 |
PACCAR
PCAR
|
$8.69M |
| 2 |
Hewlett Packard
HPE
|
$3.96M |
| 3 |
Toll Brothers
TOL
|
$3.89M |
| 4 |
S&T Bancorp
STBA
|
$3.26M |
| 5 |
Greif Class B
GEF.B
|
$3.26M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.85M |
| 2 |
Kulicke & Soffa
KLIC
|
$5.06M |
| 3 |
YPF
YPF
|
$4.93M |
| 4 |
Weyerhaeuser
WY
|
$4.42M |
| 5 |
PGRE
Paramount Group
PGRE
|
$4.3M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northeast Bank
NBN
$930M
| $1.3M | 0.16% |
38,720
| – | – |
|
152
Heidrick & Struggles
HSII
$1.04B
| $1.28M | 0.16% |
42,292
| – | – |
|
153
Keysight
KEYS
$28.4B
| $1.28M | 0.16% |
7,941
| – | – |
|
154
Varex Imaging
VREX
$458M
| $1.27M | 0.16% |
69,918
-23,806
| -25% | -$433K |
|
155
Axcelis
ACLS
$2.47B
| $1.27M | 0.15% |
9,521
-5,041
| -35% | -$672K |
|
156
Peapack-Gladstone Financial
PGC
$507M
| $1.2M | 0.15% |
40,604
| – | – |
|
157
Silvercrest Asset Management
SAMG
$135M
| $1.2M | 0.15% |
66,122
| – | – |
|
158
LKQ Corp
LKQ
$8.23B
| $1.19M | 0.15% |
20,942
| – | – |
|
159
Home Bancorp
HBCP
$437M
| $1.18M | 0.14% |
35,727
| – | – |
|
160
Westamerica Bancorp
WABC
$1.26B
| $1.18M | 0.14% |
26,604
+2,168
| +9% | +$96K |
|
|
UBA
161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.18M | 0.14% |
66,881
| – | – |
|
162
Jakks Pacific
JAKK
$197M
| $1.17M | 0.14% |
67,357
| – | – |
|
163
CACI
CACI
$10.3B
| $1.15M | 0.14% |
3,882
| – | – |
|
164
APA Corp
APA
$8.11B
| $1.15M | 0.14% |
31,829
-9,950
| -24% | -$359K |
|
165
SM Energy
SM
$3.2B
| $1.14M | 0.14% |
40,410
| – | – |
|
166
Williams-Sonoma
WSM
$23.4B
| $1.14M | 0.14% |
18,698
+8,012
| +75% | +$487K |
|
167
Collegium Pharmaceutical
COLL
$1.25B
| $1.13M | 0.14% |
47,249
| – | – |
|
|
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | 0.14% |
94,744
+62,503
| +194% | +$746K |
|
169
SITE Centers
SITC
$475M
| $1.13M | 0.14% |
117,693
| – | – |
|
170
Destination XL Group
DXLG
$70M
| $1.12M | 0.14% |
202,579
| – | – |
|
171
American Vanguard Corp
AVD
$154M
| $1.11M | 0.14% |
50,718
+4,952
| +11% | +$108K |
|
172
OP Bancorp
OPBK
$211M
| $1.1M | 0.13% |
123,577
| – | – |
|
173
Independent Bank Corp
IBCP
$678M
| $1.08M | 0.13% |
61,057
| – | – |
|
174
IBEX
IBEX
$387M
| $1.08M | 0.13% |
44,345
+3,100
| +8% | +$75.6K |
|
175
Qualys
QLYS
$4.9B
| $1.06M | 0.13% |
8,125
+3,288
| +68% | +$428K |
|