GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-29.63%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$325M
AUM Growth
-$209M
(-39%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48
Top Buys
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$1.21M |
| 2 |
CACI
CACI
|
$908K |
| 3 |
HealthStream
HSTM
|
$890K |
| 4 |
Universal Electronics
UEIC
|
$757K |
| 5 |
QuidelOrtho
QDEL
|
$745K |
Top Sells
| 1 |
Icon
ICLR
|
$3.67M |
| 2 |
AudioCodes
AUDC
|
$2.9M |
| 3 |
Addus HomeCare
ADUS
|
$1.66M |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.49M |
| 5 |
Chemed
CHE
|
$1.47M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 18.34% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Independent Bank Corp
IBCP
$680M
| $656K | 0.2% |
50,951
-42
| -0.1% | -$541 |
|
177
Best Buy
BBY
$16.1B
| $653K | 0.2% |
11,452
| – | – |
|
178
Cummins
CMI
$55.1B
| $648K | 0.2% |
4,787
| – | – |
|
179
ManpowerGroup
MAN
$1.91B
| $646K | 0.2% |
12,195
| – | – |
|
|
SCTL
180
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $645K | 0.2% |
78,887
-5,332
| -6% | -$43.6K |
|
181
HUB Group
HUBG
$2.29B
| $643K | 0.2% |
28,302
-2,302
| -8% | -$52.3K |
|
|
PRSP
182
DELISTED
Perspecta Inc. Common Stock
PRSP
| $626K | 0.19% |
+34,347
| New | +$626K |
|
183
Emcor
EME
$28B
| $624K | 0.19% |
10,175
-847
| -8% | -$51.9K |
|
184
Evercore
EVR
$12.3B
| $624K | 0.19% |
13,548
-886
| -6% | -$40.8K |
|
185
Triumph Financial, Inc.
TFIN
$1.52B
| $622K | 0.19% |
23,928
-2,547
| -10% | -$66.2K |
|
|
BMCH
186
DELISTED
BMC Stock Holdings, Inc
BMCH
| $621K | 0.19% |
35,040
-2,836
| -7% | -$50.3K |
|
187
Universal Insurance Holdings
UVE
$697M
| $617K | 0.19% |
34,413
-1,546
| -4% | -$27.7K |
|
188
First Foundation Inc
FFWM
$502M
| $611K | 0.19% |
59,740
| – | – |
|
189
Itron
ITRI
$5.51B
| $605K | 0.19% |
10,829
-903
| -8% | -$50.4K |
|
190
Shore Bancshares
SHBI
$566M
| $603K | 0.19% |
55,573
-16,168
| -23% | -$175K |
|
191
Mastech Digital
MHH
$94.2M
| $600K | 0.18% |
+46,731
| New | +$600K |
|
|
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $597K | 0.18% |
24,061
+685
| +3% | +$17K |
|
193
Pathward Financial
CASH
$1.74B
| $596K | 0.18% |
27,462
+26
| +0.1% | +$564 |
|
194
Ryman Hospitality Properties
RHP
$6.35B
| $596K | 0.18% |
16,624
| – | – |
|
195
Shoe Carnival
SCVL
$673M
| $586K | 0.18% |
56,470
| – | – |
|
196
Toll Brothers
TOL
$14.2B
| $578K | 0.18% |
30,006
-3,151
| -10% | -$60.7K |
|
|
FNHC
197
DELISTED
FedNat Holding Company Common Stock
FNHC
| $578K | 0.18% |
50,349
| – | – |
|
198
Reinsurance Group of America
RGA
$12.8B
| $575K | 0.18% |
6,839
| – | – |
|
199
Euronet Worldwide
EEFT
$3.74B
| $575K | 0.18% |
6,706
+4,282
| +177% | +$367K |
|
200
RBB Bancorp
RBB
$343M
| $574K | 0.18% |
41,805
| – | – |
|