GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+28.1%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$469M
AUM Growth
+$91M
(+24%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.72M |
| 2 |
Piper Sandler
PIPR
|
$2.2M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.17M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.82M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$1.63M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$3.02M |
| 2 |
Globant
GLOB
|
$2.05M |
| 3 |
Houlihan Lokey
HLI
|
$1.54M |
| 4 |
AFMD
Affimed
AFMD
|
$1.33M |
| 5 |
Etsy
ETSY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
176
Somnigroup International Inc.
SGI
$18.3B
| $916K | 0.2% |
33,944
+6,232
| +22% | +$168K |
|
177
eGain
EGAN
$178M
| $910K | 0.19% |
77,078
-66,210
| -46% | -$782K |
|
|
HNGR
178
DELISTED
Hanger Inc.
HNGR
| $905K | 0.19% |
41,167
+2,203
| +6% | +$48.4K |
|
179
Allison Transmission
ALSN
$7.53B
| $903K | 0.19% |
20,931
-6,378
| -23% | -$275K |
|
180
Mastech Digital
MHH
$94.2M
| $893K | 0.19% |
56,155
+1,278
| +2% | +$20.3K |
|
181
Sonos
SONO
$1.78B
| $885K | 0.19% |
+37,849
| New | +$885K |
|
182
LifeVantage
LFVN
$152M
| $883K | 0.19% |
94,724
+2,693
| +3% | +$25.1K |
|
183
Emcor
EME
$28B
| $881K | 0.19% |
9,630
| – | – |
|
184
Saic
SAIC
$4.92B
| $879K | 0.19% |
9,284
-129
| -1% | -$12.2K |
|
185
MasTec
MTZ
$14B
| $874K | 0.19% |
12,823
| – | – |
|
186
HUB Group
HUBG
$2.29B
| $870K | 0.19% |
30,528
| – | – |
|
187
Miller Industries
MLR
$479M
| $861K | 0.18% |
22,655
+1,224
| +6% | +$46.5K |
|
188
ManpowerGroup
MAN
$1.91B
| $852K | 0.18% |
9,446
+505
| +6% | +$45.5K |
|
|
OLP
189
One Liberty Properties
OLP
$511M
| $849K | 0.18% |
42,295
+2,698
| +7% | +$54.2K |
|
190
Hamilton Beach Brands
HBB
$204M
| $847K | 0.18% |
48,347
+2,778
| +6% | +$48.7K |
|
191
Leidos
LDOS
$23B
| $831K | 0.18% |
7,907
+388
| +5% | +$40.8K |
|
192
Rush Enterprises Class B
RUSHB
$4.61B
| $830K | 0.18% |
+32,855
| New | +$830K |
|
193
RBB Bancorp
RBB
$343M
| $827K | 0.18% |
53,741
| – | – |
|
194
MDU Resources
MDU
$3.31B
| $821K | 0.18% |
82,008
+4,211
| +5% | +$42.2K |
|
195
Centene
CNC
$14.2B
| $816K | 0.17% |
13,593
-4,853
| -26% | -$291K |
|
196
Ironwood Pharmaceuticals
IRWD
$188M
| $814K | 0.17% |
71,494
+17,144
| +32% | +$195K |
|
197
Ryder
R
$7.64B
| $810K | 0.17% |
+13,123
| New | +$810K |
|
198
Gaming and Leisure Properties
GLPI
$13.7B
| $809K | 0.17% |
19,082
+4,291
| +29% | +$182K |
|
199
MGIC Investment
MTG
$6.55B
| $809K | 0.17% |
64,456
+4,315
| +7% | +$54.2K |
|
200
Steris
STE
$24.2B
| $805K | 0.17% |
4,245
-79
| -2% | -$15K |
|