GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-16.26%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$420M
AUM Growth
-$88.6M
(-17%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
96
Reduced
125
Closed
44
Top Buys
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$4.1M |
| 2 |
DESP
Despegar.com
DESP
|
$3.65M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.39M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$2.72M |
| 5 |
Globant
GLOB
|
$2.61M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
Icon
ICLR
|
$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.31M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evercore
EVR
$12.3B
| $727K | 0.17% |
10,166
-11,528
| -53% | -$824K |
|
202
Kulicke & Soffa
KLIC
$1.99B
| $727K | 0.17% |
35,885
+6,239
| +21% | +$126K |
|
203
Chesapeake Utilities
CPK
$2.96B
| $724K | 0.17% |
8,909
-24
| -0.3% | -$1.95K |
|
|
STMP
204
DELISTED
Stamps.com, Inc.
STMP
| $723K | 0.17% |
4,647
-1,316
| -22% | -$205K |
|
|
VSM
205
DELISTED
Versum Materials, Inc.
VSM
| $712K | 0.17% |
25,669
-48
| -0.2% | -$1.33K |
|
|
CIVI
206
DELISTED
Civitas Solutions, Inc.
CIVI
| $712K | 0.17% |
40,638
| – | – |
|
207
Barrett Business Services
BBSI
$1.24B
| $710K | 0.17% |
49,608
-84
| -0.2% | -$1.2K |
|
208
Assertio
ASRT
$76.8M
| $709K | 0.17% |
49,089
-65
| -0.1% | -$939 |
|
209
Shore Bancshares
SHBI
$566M
| $708K | 0.17% |
48,700
-14,800
| -23% | -$215K |
|
210
Advanced Energy
AEIS
$5.8B
| $706K | 0.17% |
16,436
-6,061
| -27% | -$260K |
|
211
Hackett Group
HCKT
$576M
| $704K | 0.17% |
44,000
-63,896
| -59% | -$1.02M |
|
212
Emcor
EME
$28B
| $703K | 0.17% |
11,774
-31
| -0.3% | -$1.85K |
|
213
MGIC Investment
MTG
$6.55B
| $703K | 0.17% |
67,181
-7,764
| -10% | -$81.2K |
|
214
Integra LifeSciences
IART
$1.25B
| $700K | 0.17% |
15,520
| – | – |
|
215
Zimmer Biomet
ZBH
$20.9B
| $698K | 0.17% |
6,930
| – | – |
|
|
ABDC
216
DELISTED
Alcentra Capital Corp
ABDC
| $698K | 0.17% |
+107,906
| New | +$698K |
|
|
SYNH
217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $694K | 0.17% |
17,624
| – | – |
|
|
AXE
218
DELISTED
Anixter International Inc
AXE
| $689K | 0.16% |
12,679
+1
| +0% | +$54 |
|
219
Citizens Financial Group
CFG
$22.3B
| $684K | 0.16% |
23,000
| – | – |
|
220
Dave & Buster's
PLAY
$820M
| $684K | 0.16% |
15,359
-41
| -0.3% | -$1.83K |
|
|
EBSB
221
DELISTED
Meridian Bancorp, Inc.
EBSB
| $684K | 0.16% |
47,800
| – | – |
|
222
Mercer International
MERC
$216M
| $679K | 0.16% |
65,070
+17,500
| +37% | +$183K |
|
|
KRA
223
DELISTED
Kraton Corporation
KRA
| $669K | 0.16% |
30,616
+2,894
| +10% | +$63.2K |
|
|
PGTI
224
DELISTED
PGT, Inc.
PGTI
| $658K | 0.16% |
41,520
| – | – |
|
|
GPOR
225
DELISTED
Gulfport Energy Corp.
GPOR
| $655K | 0.16% |
100,070
-268
| -0.3% | -$1.75K |
|