GC

Globeflex Capital Portfolio holdings

AUM $1.21B
This Quarter Return
-14.05%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$6.13M
Cap. Flow %
-1.49%
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
62
Reduced
67
Closed
52

Top Buys

1
WGO icon
Winnebago Industries
WGO
$2.21M
2
IMXI icon
International Money Express
IMXI
$2.16M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
$2.13M
4
REI icon
Ring Energy
REI
$2.1M
5
TALO icon
Talos Energy
TALO
$1.86M

Top Sells

1
VRTV
VERITIV CORPORATION
VRTV
$4.91M
2
OVID icon
Ovid Therapeutics
OVID
$4.1M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
$3.28M
4
USAK
USA Truck Inc
USAK
$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$2.45M

Sector Composition

1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGICA icon
176
Donegal Group Class A
DGICA
$671M
$685K 0.17%
40,169
– –
AAWW
177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$674K 0.16%
10,930
– –
MMS icon
178
Maximus
MMS
$4.99B
$671K 0.16%
10,736
– –
CBNK icon
179
Capital Bancorp
CBNK
$563M
$664K 0.16%
30,614
– –
SNDR icon
180
Schneider National
SNDR
$4.28B
$664K 0.16%
29,663
– –
EVR icon
181
Evercore
EVR
$12.1B
$663K 0.16%
7,085
– –
KOP icon
182
Koppers
KOP
$554M
$657K 0.16%
29,028
– –
G icon
183
Genpact
G
$7.88B
$656K 0.16%
15,497
+12,479
+413% +$528K
CDMO
184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$646K 0.16%
42,339
– –
GEF.B icon
185
Greif Class B
GEF.B
$2.49B
$645K 0.16%
10,348
+8,255
+394% +$515K
EXEL icon
186
Exelixis
EXEL
$9.95B
$644K 0.16%
30,936
– –
DBX icon
187
Dropbox
DBX
$7.82B
$643K 0.16%
30,634
– –
EBF icon
188
Ennis
EBF
$468M
$639K 0.16%
31,563
– –
ACI icon
189
Albertsons Companies
ACI
$10.8B
$635K 0.15%
23,762
-1,852
-7% -$49.5K
TMHC icon
190
Taylor Morrison
TMHC
$6.67B
$632K 0.15%
+27,056
New +$632K
EFSC icon
191
Enterprise Financial Services Corp
EFSC
$2.23B
$629K 0.15%
15,168
– –
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
$626K 0.15%
12,478
– –
EGLE
193
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$618K 0.15%
11,917
+9,608
+416% +$498K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$59.8B
$617K 0.15%
1,044
-71
-6% -$42K
LEN.B icon
195
Lennar Class B
LEN.B
$33.2B
$615K 0.15%
11,020
– –
VRTV
196
DELISTED
VERITIV CORPORATION
VRTV
$611K 0.15%
5,627
-45,207
-89% -$4.91M
DXLG icon
197
Destination XL Group
DXLG
$70M
$610K 0.15%
+179,946
New +$610K
ARAY icon
198
Accuray
ARAY
$165M
$606K 0.15%
309,311
– –
MEDP icon
199
Medpace
MEDP
$13.5B
$604K 0.15%
4,036
– –
MOD icon
200
Modine Manufacturing
MOD
$7.02B
$604K 0.15%
57,321
– –
6 7
8
9 10