GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$378M
AUM Growth
-$16.3M
(-4.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.49M |
| 2 |
Icon
ICLR
|
$3.76M |
| 3 |
Purple Innovation
PRPL
|
$1.84M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.82M |
| 5 |
Century Communities
CCS
|
$1.68M |
Top Sells
| 1 |
Globant
GLOB
|
$7.47M |
| 2 |
Digital Turbine
APPS
|
$3.3M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$3.28M |
| 4 |
AudioCodes
AUDC
|
$2.68M |
| 5 |
Generac Holdings
GNRC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Bancorp
TBBK
$3.49B
| $774K | 0.2% |
89,580
+3,733
| +4% | +$32.3K |
|
177
Oil-Dri
ODC
$934M
| $773K | 0.2% |
43,208
+3,544
| +9% | +$63.4K |
|
178
HUB Group
HUBG
$2.29B
| $766K | 0.2% |
30,528
-1,470
| -5% | -$36.9K |
|
179
Fabrinet
FN
$13.2B
| $764K | 0.2% |
12,127
-1,797
| -13% | -$113K |
|
180
Steris
STE
$24.2B
| $762K | 0.2% |
4,324
-316
| -7% | -$55.7K |
|
|
ARA
181
DELISTED
American Renal Associates Holdings, Inc
ARA
| $754K | 0.2% |
109,276
+11,580
| +12% | +$79.9K |
|
|
MCHB
182
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $751K | 0.2% |
29,138
+1,747
| +6% | +$45K |
|
183
Pacira BioSciences
PCRX
$1.19B
| $742K | 0.2% |
12,341
-2,215
| -15% | -$133K |
|
184
AppFolio
APPF
$10.2B
| $741K | 0.2% |
5,222
+603
| +13% | +$85.6K |
|
185
Saic
SAIC
$4.92B
| $738K | 0.2% |
9,413
-792
| -8% | -$62.1K |
|
|
CURO
186
DELISTED
CURO Group Holdings Corp.
CURO
| $722K | 0.19% |
102,365
+49,101
| +92% | +$346K |
|
187
Donegal Group Class A
DGICA
$689M
| $694K | 0.18% |
49,314
+2,981
| +6% | +$42K |
|
188
Revvity
RVTY
$10.1B
| $691K | 0.18% |
+5,509
| New | +$691K |
|
189
Independent Bank Corp
IBCP
$680M
| $690K | 0.18% |
54,926
+267
| +0.5% | +$3.35K |
|
|
TVTY
190
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $685K | 0.18% |
+48,851
| New | +$685K |
|
191
Leidos
LDOS
$23B
| $670K | 0.18% |
7,519
-3,204
| -30% | -$286K |
|
192
Installed Building Products
IBP
$7.44B
| $667K | 0.18% |
6,558
-338
| -5% | -$34.4K |
|
193
MDU Resources
MDU
$3.31B
| $666K | 0.18% |
77,797
-25,137
| -24% | -$215K |
|
194
HNI Corp
HNI
$2.14B
| $664K | 0.18% |
21,168
| – | – |
|
195
Tredegar Corp
TG
$273M
| $658K | 0.17% |
+44,259
| New | +$658K |
|
196
ManpowerGroup
MAN
$1.91B
| $656K | 0.17% |
8,941
-1,264
| -12% | -$92.7K |
|
197
Miller Industries
MLR
$479M
| $655K | 0.17% |
21,431
+1,307
| +6% | +$39.9K |
|
198
Emcor
EME
$28B
| $652K | 0.17% |
9,630
-528
| -5% | -$35.7K |
|
|
OLP
199
One Liberty Properties
OLP
$511M
| $648K | 0.17% |
39,597
+28,499
| +257% | +$466K |
|
200
Amdocs
DOX
$9.46B
| $636K | 0.17% |
11,085
-4,540
| -29% | -$260K |
|