GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$488M
AUM Growth
+$30.2M
(+6.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
515
New
59
Increased
51
Reduced
87
Closed
59
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$3.79M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$3.61M |
| 3 |
Halozyme
HALO
|
$2.1M |
| 4 |
Iron Mountain
IRM
|
$1.77M |
| 5 |
Cirrus Logic
CRUS
|
$1.71M |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.59M |
| 2 |
LPL Financial
LPLA
|
$2.86M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$2.64M |
| 4 |
Ryerson Holding
RYI
|
$2.03M |
| 5 |
RVI
Retail Value Inc. Common Shares
RVI
|
$1.74M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 15.86% |
| 3 | Financials | 15.53% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medpace
MEDP
$13.4B
| $878K | 0.18% |
4,036
-422
| -9% | -$91.8K |
|
177
Great Southern Bancorp
GSBC
$724M
| $873K | 0.18% |
14,730
| – | – |
|
178
Booz Allen Hamilton
BAH
$12.7B
| $871K | 0.18% |
10,275
| – | – |
|
179
Reliance Steel & Aluminium
RS
$15.3B
| $861K | 0.18% |
5,309
-18
| -0.3% | -$2.92K |
|
180
Daktronics
DAKT
$847M
| $857K | 0.18% |
169,715
| – | – |
|
181
Maximus
MMS
$4.96B
| $855K | 0.18% |
10,736
| – | – |
|
182
Murphy USA
MUSA
$7.21B
| $851K | 0.17% |
4,270
| – | – |
|
183
Orrstown Financial Services
ORRF
$679M
| $851K | 0.17% |
33,789
| – | – |
|
|
BIOC
184
DELISTED
Biocept, Inc.
BIOC
| $846K | 0.17% |
7,786
-2,916
| -27% | -$317K |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $845K | 0.17% |
12,478
| – | – |
|
186
APA Corp
APA
$8.34B
| $838K | 0.17% |
31,147
| – | – |
|
187
Progress Software
PRGS
$1.89B
| $828K | 0.17% |
17,158
-31
| -0.2% | -$1.5K |
|
188
Allison Transmission
ALSN
$7.39B
| $820K | 0.17% |
22,568
| – | – |
|
189
Capital Bancorp
CBNK
$570M
| $802K | 0.16% |
+30,614
| New | +$802K |
|
190
Stewart Information Services
STC
$2.06B
| $802K | 0.16% |
10,060
| – | – |
|
191
Schneider National
SNDR
$4.3B
| $798K | 0.16% |
29,663
| – | – |
|
|
BBU
192
Brookfield Business Partners
BBU
$2.44B
| $785K | 0.16% |
+26,559
| New | +$785K |
|
193
NETGEAR
NTGR
$808M
| $780K | 0.16% |
26,703
-7,474
| -22% | -$218K |
|
194
Tennant Co
TNC
$1.5B
| $761K | 0.16% |
9,390
-8,654
| -48% | -$701K |
|
|
HNGR
195
DELISTED
Hanger Inc.
HNGR
| $758K | 0.16% |
41,794
| – | – |
|
196
Miller Industries
MLR
$472M
| $757K | 0.16% |
22,655
| – | – |
|
197
Dropbox
DBX
$7.89B
| $752K | 0.15% |
30,634
+5,293
| +21% | +$130K |
|
198
Universal Electronics
UEIC
$63.4M
| $743K | 0.15% |
18,236
-6,162
| -25% | -$251K |
|
199
Bassett Furniture
BSET
$143M
| $735K | 0.15% |
43,802
-13,341
| -23% | -$224K |
|
200
CACI
CACI
$9.99B
| $730K | 0.15% |
2,710
-665
| -20% | -$179K |
|