GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$473M
AUM Growth
+$473M
(+32%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
465
New
65
Increased
213
Reduced
88
Closed
35
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
NMI Holdings
NMIH
|
$2.35M |
| 3 |
CDW
CDW
|
$2.3M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.12M |
| 5 |
KB Home
KBH
|
$2.09M |
Top Sells
| 1 |
Masimo
MASI
|
$2.03M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
$1.82M |
| 3 |
Moelis & Co
MC
|
$1.74M |
| 4 |
Qualys
QLYS
|
$1.66M |
| 5 |
NVR
NVR
|
$1.66M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 15.83% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15% |
| 5 | Technology | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $20.6M | 4.36% | 174,500 -8,200 | -4% | -$969K |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $15.6M | 3.29% | 593,336 +23,131 | +4% | +$606K |
|
|
AAMI
3
Acadian Asset Management Inc.
AAMI
$1.83B
| $10.7M | 2.27% | 681,909 -35,247 | -5% | -$555K |
|
4
Trinseo
TSE
$86.3M
| $4.58M | 0.97% | 61,808 +13,134 | +27% | +$973K |
|
|
5
Extreme Networks
EXTR
$2.83B
| $4.34M | 0.92% | 391,640 +223,220 | +133% | +$2.47M |
|
6
Insperity
NSP
$2.08B
| $4.1M | 0.87% | 59,012 +11,158 | +23% | +$776K |
|
|
KMG
7
DELISTED
KMG Chemicals Inc
KMG
| $3.83M | 0.81% | 63,949 +16,688 | +35% | +$1M |
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.72M | 0.79% | 44,806 +8,500 | +23% | +$705K |
|
9
Steel Dynamics
STLD
$19.3B
| $3.69M | 0.78% | 83,520 +29,580 | +55% | +$1.31M |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $3.37M | 0.71% | 60,736 +38,300 | +171% | +$2.12M |
|
11
Enova International
ENVA
$3.03B
| $3.29M | 0.7% | 149,401 +35,829 | +32% | +$790K |
|
|
12
NMI Holdings
NMIH
$3.05B
| $3.16M | 0.67% | 191,096 +141,813 | +288% | +$2.35M |
|
13
Kforce
KFRC
$606M
| $3.1M | 0.66% | 114,630 +43,197 | +60% | +$1.17M |
|
14
TriNet
TNET
$3.52B
| $3.06M | 0.65% | 66,046 +15,251 | +30% | +$706K |
|
15
Essent Group
ESNT
$6.18B
| $3.05M | 0.64% | 71,574 +12,466 | +21% | +$531K |
|
16
MasterCraft Boat Holdings
MCFT
$364M
| $2.99M | 0.63% | 118,450 +27,563 | +30% | +$695K |
|
17
Performance Food Group
PFGC
$15.9B
| $2.97M | 0.63% | 99,526 +43,069 | +76% | +$1.29M |
|
18
Stoneridge
SRI
$232M
| $2.97M | 0.63% | 107,462 +12,814 | +14% | +$354K |
|
|
RUTH
19
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.75M | 0.58% | 112,528 +38,563 | +52% | +$943K |
|
20
Casella Waste Systems
CWST
$6.26B
| $2.73M | 0.58% | 116,671 +88,258 | +311% | +$2.06M |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $2.69M | 0.57% | 10,432 +5,823 | +126% | +$1.5M |
|
22
PBF Energy
PBF
$3.16B
| $2.65M | 0.56% | 78,222 +48,589 | +164% | +$1.65M |
|
|
23
CDW
CDW
$21.6B
| $2.65M | 0.56% | 37,621 +32,700 | +664% | +$2.3M |
|
24
TD Synnex
SNX
$12.2B
| $2.64M | 0.56% | 22,303 +4,391 | +25% | +$520K |
|
25
Boise Cascade
BCC
$3.25B
| $2.61M | 0.55% | 67,581 +15,309 | +29% | +$591K |
|