GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+35.08%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$394M
AUM Growth
+$394M
(+21%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
664
New
137
Increased
119
Reduced
137
Closed
168
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.43M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.78M |
| 3 |
AFMD
Affimed
AFMD
|
$2.76M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.06M |
| 5 |
DHT Holdings
DHT
|
$1.77M |
Top Sells
| 1 |
Icon
ICLR
|
$6.07M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.06M |
| 4 |
Winnebago Industries
WGO
|
$2.58M |
| 5 |
Enova International
ENVA
|
$2.3M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.92% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insight Enterprises
NSIT
$4.1B
| $716K | 0.18% |
14,558
-19,415
| -57% | -$955K |
|
|
FNHC
202
DELISTED
FedNat Holding Company Common Stock
FNHC
| $715K | 0.18% |
64,620
+14,271
| +28% | +$158K |
|
203
American Public Education
APEI
$545M
| $714K | 0.18% |
+24,107
| New | +$714K |
|
204
Steris
STE
$24.1B
| $712K | 0.18% |
4,640
-1,427
| -24% | -$219K |
|
205
Universal Insurance Holdings
UVE
$691M
| $704K | 0.18% |
39,670
+5,257
| +15% | +$93.3K |
|
206
ManpowerGroup
MAN
$1.96B
| $702K | 0.18% |
10,205
-1,990
| -16% | -$137K |
|
207
Box
BOX
$4.73B
| $701K | 0.18% |
33,782
| – | – |
|
208
Quanta Services
PWR
$56.3B
| $699K | 0.18% |
17,815
-9,543
| -35% | -$374K |
|
|
BDSI
209
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $699K | 0.18% |
+160,300
| New | +$699K |
|
210
Oil-Dri
ODC
$869M
| $688K | 0.17% |
+19,832
| New | +$688K |
|
211
Peapack-Gladstone Financial
PGC
$512M
| $682K | 0.17% |
36,415
-4,648
| -11% | -$87.1K |
|
212
Molina Healthcare
MOH
$9.8B
| $679K | 0.17% |
+3,816
| New | +$679K |
|
|
MCHB
213
Mechanics Bancorp Class A Common Stock
MCHB
$242M
| $674K | 0.17% |
27,391
+2,980
| +12% | +$73.3K |
|
214
Emcor
EME
$27.8B
| $672K | 0.17% |
10,158
-17
| -0.2% | -$1.13K |
|
215
Ziff Davis
ZD
$1.57B
| $668K | 0.17% |
10,564
+5,110
| +94% | +$323K |
|
|
RVLP
216
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $661K | 0.17% |
+98,247
| New | +$661K |
|
217
Etsy
ETSY
$5.12B
| $660K | 0.17% |
+6,217
| New | +$660K |
|
218
Donegal Group Class A
DGICA
$653M
| $659K | 0.17% |
+46,333
| New | +$659K |
|
219
Puma Biotechnology
PBYI
$254M
| $659K | 0.17% |
+63,226
| New | +$659K |
|
220
RBB Bancorp
RBB
$349M
| $658K | 0.17% |
48,197
+6,392
| +15% | +$87.3K |
|
221
Cardinal Health
CAH
$35.5B
| $650K | 0.16% |
12,457
+5,416
| +77% | +$283K |
|
222
Barrett Business Services
BBSI
$1.25B
| $647K | 0.16% |
12,172
-15
| -0.1% | -$797 |
|
223
HNI Corp
HNI
$2.06B
| $647K | 0.16% |
21,168
+459
| +2% | +$14K |
|
224
Chesapeake Utilities
CPK
$2.91B
| $644K | 0.16% |
7,671
-27
| -0.4% | -$2.27K |
|
|
ARA
225
DELISTED
American Renal Associates Holdings, Inc
ARA
| $637K | 0.16% |
+97,696
| New | +$637K |
|