GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.34%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$875M
AUM Growth
+$45.7M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
771
New
149
Increased
66
Reduced
196
Closed
154
Top Buys
| 1 |
Flex
FLEX
|
$13.9M |
| 2 |
Acuity Brands
AYI
|
$7.29M |
| 3 |
Capitol Federal Financial
CFFN
|
$6.45M |
| 4 |
Reinsurance Group of America
RGA
|
$6.33M |
| 5 |
Allegion
ALLE
|
$6.24M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$7.71M |
| 2 |
IAC Inc
IAC
|
$7.04M |
| 3 |
Fortune Brands Innovations
FBIN
|
$6.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.24M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.08M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Technology | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
176
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.26M | 0.14% |
+39,296
| New | +$1.26M |
|
177
Jack in the Box
JACK
$386M
| $1.25M | 0.14% |
21,250
-50
| -0.2% | -$2.95K |
|
178
La-Z-Boy
LZB
$1.49B
| $1.25M | 0.14% |
46,111
+6,574
| +17% | +$178K |
|
|
MAGN
179
Magnera Corporation
MAGN
$428M
| $1.25M | 0.14% |
3,519
-39
| -1% | -$13.8K |
|
180
Matrix Service
MTRX
$403M
| $1.24M | 0.14% |
36,810
+36,738
| +51,025% | +$1.24M |
|
181
Gentex
GNTX
$6.25B
| $1.24M | 0.14% |
78,794
-1,400
| -2% | -$22.1K |
|
182
Erie Indemnity
ERIE
$17.5B
| $1.23M | 0.14% |
+17,627
| New | +$1.23M |
|
183
Ligand Pharmaceuticals
LGND
$3.25B
| $1.22M | 0.14% |
29,160
-80
| -0.3% | -$3.36K |
|
|
CTCT
184
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.21M | 0.14% |
49,600
-700
| -1% | -$17.1K |
|
185
Globus Medical
GMED
$8.18B
| $1.2M | 0.14% |
45,299
-11,823
| -21% | -$314K |
|
|
ELX
186
DELISTED
EMULEX CORP
ELX
| $1.2M | 0.14% |
+161,878
| New | +$1.2M |
|
|
WNR
187
DELISTED
Western Refining Inc
WNR
| $1.2M | 0.14% |
30,971
| – | – |
|
188
Generac Holdings
GNRC
$10.6B
| $1.19M | 0.14% |
20,255
-84,624
| -81% | -$4.99M |
|
|
XLS
189
DELISTED
EXELIS INC COM STK
XLS
| $1.19M | 0.14% |
66,959
| – | – |
|
190
Brink's
BCO
$4.78B
| $1.18M | 0.14% |
41,473
-607
| -1% | -$17.3K |
|
191
CubeSmart
CUBE
$9.52B
| $1.18M | 0.13% |
68,775
+51,023
| +287% | +$875K |
|
|
ALOG
192
DELISTED
Analogic Corp
ALOG
| $1.18M | 0.13% |
+14,370
| New | +$1.18M |
|
|
DCT
193
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.18M | 0.13% |
37,411
| – | – |
|
194
Clearwater Paper
CLW
$354M
| $1.18M | 0.13% |
+18,784
| New | +$1.18M |
|
195
LCI Industries
LCII
$2.57B
| $1.18M | 0.13% |
21,679
-359
| -2% | -$19.5K |
|
|
MODV
196
DELISTED
ModivCare
MODV
| $1.17M | 0.13% |
41,465
-100
| -0.2% | -$2.83K |
|
197
SiriusPoint
SPNT
$2.19B
| $1.16M | 0.13% |
72,933
-1,149
| -2% | -$18.2K |
|
|
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.15M | 0.13% |
18,196
+18,170
| +69,885% | +$1.15M |
|
|
ORIT
199
DELISTED
Oritani Financial Corp. New
ORIT
| $1.15M | 0.13% |
72,691
+31,091
| +75% | +$491K |
|
|
REGI
200
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.15M | 0.13% |
95,900
-654
| -0.7% | -$7.84K |
|