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
(-17%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
62
Reduced
67
Closed
52
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.21M |
| 2 |
International Money Express
IMXI
|
$2.16M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.13M |
| 4 |
Ring Energy
REI
|
$2.1M |
| 5 |
Talos Energy
TALO
|
$1.86M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.91M |
| 2 |
Ovid Therapeutics
OVID
|
$4.1M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.28M |
| 4 |
USAK
USA Truck Inc
USAK
|
$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ribbon Communications
RBBN
$710M
| $601K | 0.15% |
197,647
| – | – |
|
|
HNGR
202
DELISTED
Hanger Inc.
HNGR
| $598K | 0.15% |
41,794
| – | – |
|
203
TriNet
TNET
$3.46B
| $588K | 0.14% |
7,569
+4,946
| +189% | +$384K |
|
204
Trustco Bank Corp NY
TRST
$756M
| $572K | 0.14% |
18,553
| – | – |
|
205
Synopsys
SNPS
$110B
| $558K | 0.14% |
1,837
+768
| +72% | +$233K |
|
206
W&T Offshore
WTI
$263M
| $551K | 0.13% |
+127,504
| New | +$551K |
|
207
Janus Henderson
JHG
$6.86B
| $548K | 0.13% |
23,319
-9,464
| -29% | -$222K |
|
208
First American
FAF
$6.63B
| $537K | 0.13% |
10,140
-5,038
| -33% | -$267K |
|
209
Ovintiv
OVV
$10.6B
| $535K | 0.13% |
12,112
+748
| +7% | +$33K |
|
210
Cohu
COHU
$899M
| $523K | 0.13% |
18,846
| – | – |
|
211
McKesson
MCK
$85.9B
| $521K | 0.13% |
1,598
-378
| -19% | -$123K |
|
212
Orthofix Medical
OFIX
$583M
| $512K | 0.12% |
21,740
| – | – |
|
213
Daktronics
DAKT
$837M
| $511K | 0.12% |
169,715
| – | – |
|
214
Stewart Information Services
STC
$2.02B
| $500K | 0.12% |
10,060
| – | – |
|
215
NETGEAR
NTGR
$792M
| $495K | 0.12% |
26,703
| – | – |
|
216
Metallus
MTUS
$684M
| $492K | 0.12% |
26,315
| – | – |
|
217
Meridian
MRBK
$177M
| $486K | 0.12% |
32,104
| – | – |
|
|
DLA
218
DELISTED
Delta Apparel Inc.
DLA
| $484K | 0.12% |
17,051
| – | – |
|
219
Sterling Infrastructure
STRL
$8.33B
| $479K | 0.12% |
21,837
| – | – |
|
220
Amneal Pharmaceuticals
AMRX
$3B
| $473K | 0.12% |
148,707
| – | – |
|
221
Ascent Industries
ACNT
$113M
| $471K | 0.11% |
33,489
| – | – |
|
222
Select Medical
SEM
$1.6B
| $470K | 0.11% |
36,899
| – | – |
|
223
Universal Electronics
UEIC
$63.5M
| $466K | 0.11% |
18,236
| – | – |
|
224
QuidelOrtho
QDEL
$1.87B
| $455K | 0.11% |
4,677
| – | – |
|
225
LPL Financial
LPLA
$28.5B
| $454K | 0.11% |
2,462
| – | – |
|