GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+28.1%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$469M
AUM Growth
+$91M
(+24%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
82
Closed
64
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.72M |
| 2 |
Piper Sandler
PIPR
|
$2.2M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.17M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.82M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$1.63M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$3.02M |
| 2 |
Globant
GLOB
|
$2.05M |
| 3 |
Houlihan Lokey
HLI
|
$1.54M |
| 4 |
AFMD
Affimed
AFMD
|
$1.33M |
| 5 |
Etsy
ETSY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Central Garden & Pet
CENT
$2.37B
| $804K | 0.17% |
26,035
+835
| +3% | +$25.8K |
|
|
USAK
202
DELISTED
USA Truck Inc
USAK
| $795K | 0.17% |
89,070
+2,131
| +2% | +$19K |
|
203
Lithia Motors
LAD
$8.74B
| $793K | 0.17% |
2,709
| – | – |
|
204
KB Home
KBH
$4.63B
| $791K | 0.17% |
23,597
+1,369
| +6% | +$45.9K |
|
205
Tredegar Corp
TG
$273M
| $791K | 0.17% |
47,378
+3,119
| +7% | +$52.1K |
|
206
Mercury Insurance
MCY
$4.29B
| $783K | 0.17% |
15,005
+814
| +6% | +$42.5K |
|
207
Upbound Group
UPBD
$1.47B
| $778K | 0.17% |
20,326
+67
| +0.3% | +$2.56K |
|
208
Surmodics
SRDX
$463M
| $776K | 0.17% |
17,829
-4,114
| -19% | -$179K |
|
209
Hilltop Holdings
HTH
$2.22B
| $775K | 0.17% |
28,164
+1,886
| +7% | +$51.9K |
|
210
Werner Enterprises
WERN
$1.71B
| $772K | 0.16% |
19,688
+7,499
| +62% | +$294K |
|
211
Oil-Dri
ODC
$934M
| $768K | 0.16% |
45,096
+1,888
| +4% | +$32.2K |
|
|
WSR
212
Whitestone REIT
WSR
$672M
| $767K | 0.16% |
96,225
| – | – |
|
213
Kulicke & Soffa
KLIC
$1.99B
| $759K | 0.16% |
+23,868
| New | +$759K |
|
214
Amneal Pharmaceuticals
AMRX
$3.02B
| $757K | 0.16% |
165,598
-86,098
| -34% | -$394K |
|
|
AAWW
215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $753K | 0.16% |
13,809
+4,267
| +45% | +$233K |
|
216
Resources Connection
RGP
$167M
| $751K | 0.16% |
59,735
+52,557
| +732% | +$661K |
|
|
BDSI
217
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $750K | 0.16% |
178,474
+8,422
| +5% | +$35.4K |
|
218
HNI Corp
HNI
$2.14B
| $748K | 0.16% |
21,692
+524
| +2% | +$18.1K |
|
219
Ituran Location and Control
ITRN
$672M
| $745K | 0.16% |
+39,104
| New | +$745K |
|
|
SYKE
220
DELISTED
SYKES Enterprises Inc
SYKE
| $737K | 0.16% |
19,556
+1,309
| +7% | +$49.3K |
|
|
GOOD
221
Gladstone Commercial Corp
GOOD
$616M
| $733K | 0.16% |
40,716
+7,092
| +21% | +$128K |
|
222
Donegal Group Class A
DGICA
$689M
| $726K | 0.15% |
51,615
+2,301
| +5% | +$32.4K |
|
|
FBC
223
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $722K | 0.15% |
17,720
+1,186
| +7% | +$48.3K |
|
224
Great Southern Bancorp
GSBC
$719M
| $720K | 0.15% |
14,730
| – | – |
|
225
QCR Holdings
QCRH
$1.33B
| $719K | 0.15% |
18,154
| – | – |
|