GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-2.48%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$854M
AUM Growth
-$42M
(-4.7%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56
Top Buys
| 1 |
Xerox
XRX
|
$5.41M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.78M |
| 3 |
OneSpaWorld
OSW
|
$4.3M |
| 4 |
Toll Brothers
TOL
|
$4.13M |
| 5 |
Vimeo
VMEO
|
$3.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.88M |
| 2 |
Korn Ferry
KFY
|
$4.05M |
| 3 |
Lazard
LAZ
|
$4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4M |
| 5 |
Merck
MRK
|
$3.68M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LPL Financial
LPLA
$26.6B
| $800K | 0.09% |
3,368
-218
| -6% | -$51.8K |
|
202
Destination XL Group
DXLG
$66.8M
| $798K | 0.09% |
178,140
-1,094
| -0.6% | -$4.9K |
|
203
Townsquare Media
TSQ
$118M
| $785K | 0.09% |
90,052
-2,044
| -2% | -$17.8K |
|
204
Commault Systems
CVLT
$7.96B
| $781K | 0.09% |
11,556
+643
| +6% | +$43.5K |
|
205
Everspin Technologies
MRAM
$147M
| $766K | 0.09% |
77,884
+37,241
| +92% | +$366K |
|
206
LKQ Corp
LKQ
$8.33B
| $762K | 0.09% |
15,384
-2,610
| -15% | -$129K |
|
207
ANI Pharmaceuticals
ANIP
$2.07B
| $749K | 0.09% |
12,906
+6,306
| +96% | +$366K |
|
|
OLP
208
One Liberty Properties
OLP
$511M
| $736K | 0.09% |
39,012
-795
| -2% | -$15K |
|
209
Enterprise Financial Services Corp
EFSC
$2.24B
| $733K | 0.09% |
19,535
-589
| -3% | -$22.1K |
|
|
TAST
210
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $708K | 0.08% |
+107,494
| New | +$708K |
|
211
Encompass Health
EHC
$12.6B
| $708K | 0.08% |
10,539
+1,700
| +19% | +$114K |
|
212
AGCO
AGCO
$8.28B
| $695K | 0.08% |
5,872
| – | – |
|
213
Heidrick & Struggles
HSII
$1.04B
| $694K | 0.08% |
27,755
-586
| -2% | -$14.7K |
|
|
TBI
214
Trueblue
TBI
$175M
| $691K | 0.08% |
47,116
-964
| -2% | -$14.1K |
|
215
ArcBest
ARCB
$1.72B
| $689K | 0.08% |
6,776
-171
| -2% | -$17.4K |
|
|
MODN
216
DELISTED
MODEL N, INC.
MODN
| $683K | 0.08% |
27,962
-557
| -2% | -$13.6K |
|
217
PCB Bancorp
PCB
$313M
| $681K | 0.08% |
44,078
| – | – |
|
218
Harvard Bioscience
HBIO
$21.3M
| $678K | 0.08% |
157,713
-9,607
| -6% | -$41.3K |
|
219
Accuray
ARAY
$170M
| $676K | 0.08% |
248,538
-14,590
| -6% | -$39.7K |
|
220
Lennox International
LII
$20.3B
| $674K | 0.08% |
+1,800
| New | +$674K |
|
221
Ennis
EBF
$476M
| $670K | 0.08% |
31,563
| – | – |
|
222
UFP Technologies
UFPT
$1.6B
| $670K | 0.08% |
4,147
| – | – |
|
223
Orrstown Financial Services
ORRF
$682M
| $661K | 0.08% |
31,481
-939
| -3% | -$19.7K |
|
224
F5
FFIV
$18.1B
| $661K | 0.08% |
+4,103
| New | +$661K |
|
225
Great Southern Bancorp
GSBC
$719M
| $661K | 0.08% |
13,796
-380
| -3% | -$18.2K |
|