GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+11.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$378M
AUM Growth
-$16.3M
(-4.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
147
Reduced
177
Closed
80
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.49M |
| 2 |
Icon
ICLR
|
$3.76M |
| 3 |
Purple Innovation
PRPL
|
$1.84M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.82M |
| 5 |
Century Communities
CCS
|
$1.68M |
Top Sells
| 1 |
Globant
GLOB
|
$7.47M |
| 2 |
Digital Turbine
APPS
|
$3.3M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$3.28M |
| 4 |
AudioCodes
AUDC
|
$2.68M |
| 5 |
Generac Holdings
GNRC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
201
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $634K | 0.17% |
170,052
+9,752
| +6% | +$36.4K |
|
202
Barrett Business Services
BBSI
$1.24B
| $625K | 0.17% |
47,680
-1,008
| -2% | -$13.2K |
|
|
SYKE
203
DELISTED
SYKES Enterprises Inc
SYKE
| $624K | 0.17% |
18,247
-1,681
| -8% | -$57.5K |
|
|
NPTN
204
DELISTED
NEOPHOTONICS CORP
NPTN
| $620K | 0.16% |
101,751
+17,465
| +21% | +$106K |
|
|
SGI
205
Somnigroup International Inc.
SGI
$18.3B
| $618K | 0.16% |
+27,712
| New | +$618K |
|
206
Lithia Motors
LAD
$8.74B
| $617K | 0.16% |
+2,709
| New | +$617K |
|
|
HNGR
207
DELISTED
Hanger Inc.
HNGR
| $616K | 0.16% |
38,964
+11,700
| +43% | +$185K |
|
208
Peapack-Gladstone Financial
PGC
$510M
| $615K | 0.16% |
40,604
+4,189
| +12% | +$63.4K |
|
209
Universal Insurance Holdings
UVE
$697M
| $612K | 0.16% |
44,229
+4,559
| +11% | +$63.1K |
|
210
Olympic Steel
ZEUS
$379M
| $612K | 0.16% |
53,841
+5,544
| +11% | +$63K |
|
211
Electromed
ELMD
$204M
| $611K | 0.16% |
58,670
+3,515
| +6% | +$36.6K |
|
212
RBB Bancorp
RBB
$343M
| $609K | 0.16% |
53,741
+5,544
| +12% | +$62.8K |
|
213
Upbound Group
UPBD
$1.47B
| $606K | 0.16% |
20,259
-1,112
| -5% | -$33.3K |
|
214
Schneider National
SNDR
$4.3B
| $598K | 0.16% |
24,163
+10,752
| +80% | +$266K |
|
215
Cummins
CMI
$55.1B
| $598K | 0.16% |
2,832
-2,085
| -42% | -$440K |
|
216
Pathward Financial
CASH
$1.74B
| $592K | 0.16% |
30,820
+896
| +3% | +$17.2K |
|
217
Mercury Insurance
MCY
$4.29B
| $587K | 0.16% |
14,191
-3,735
| -21% | -$154K |
|
218
Cohu
COHU
$950M
| $584K | 0.15% |
+33,982
| New | +$584K |
|
|
AAWW
219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $581K | 0.15% |
+9,542
| New | +$581K |
|
220
FTI Consulting
FCN
$5.46B
| $578K | 0.15% |
5,450
| – | – |
|
|
WSR
221
Whitestone REIT
WSR
$672M
| $577K | 0.15% |
96,225
+11,104
| +13% | +$66.6K |
|
222
CDW
CDW
$22.2B
| $574K | 0.15% |
4,799
-2,734
| -36% | -$327K |
|
|
GOOD
223
Gladstone Commercial Corp
GOOD
$616M
| $567K | 0.15% |
+33,624
| New | +$567K |
|
224
PJT Partners
PJT
$4.38B
| $566K | 0.15% |
9,337
+2,009
| +27% | +$122K |
|
225
CACI
CACI
$10.4B
| $563K | 0.15% |
2,642
-825
| -24% | -$176K |
|