GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-16.26%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$420M
AUM Growth
+$420M
(-17%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
474
New
39
Increased
97
Reduced
125
Closed
44
Top Buys
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$4.1M |
| 2 |
DESP
Despegar.com
DESP
|
$3.65M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.39M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$2.72M |
| 5 |
Globant
GLOB
|
$2.61M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$7.12M |
| 2 |
Icon
ICLR
|
$5.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.31M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Healthcare | 17.11% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $16.6M | 3.96% | 128,605 -43,917 | -25% | -$5.67M |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.4M | 2.94% | 498,414 | – | – |
|
|
3
Globant
GLOB
$2.96B
| $6.06M | 1.44% | 107,660 +46,286 | +75% | +$2.61M |
|
4
Insperity
NSP
$2.08B
| $5.05M | 1.2% | 54,064 +414 | +0.8% | +$38.6K |
|
|
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.41M | 1.05% | 140,680 +108,275 | +334% | +$3.39M |
|
|
HMLP
6
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.1M | 0.98% | +267,276 | New | +$4.1M |
|
7
Luxfer Holdings
LXFR
$359M
| $3.81M | 0.91% | 215,925 +131,879 | +157% | +$2.33M |
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.71M | 0.88% | 40,317 -853 | -2% | -$78.5K |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $3.65M | 0.87% | +293,690 | New | +$3.65M |
|
10
Kforce
KFRC
$606M
| $3.62M | 0.86% | 116,959 +5,229 | +5% | +$162K |
|
11
Arcos Dorados Holdings
ARCO
$1.47B
| $3.59M | 0.85% | 454,398 +234,114 | +106% | +$1.85M |
|
12
NMI Holdings
NMIH
$3.05B
| $3.4M | 0.81% | 190,202 +8,006 | +4% | +$143K |
|
13
AudioCodes
AUDC
$273M
| $3.38M | 0.81% | 342,300 +262,800 | +331% | +$2.6M |
|
14
Performance Food Group
PFGC
$15.9B
| $3.38M | 0.8% | 104,602 +1,905 | +2% | +$61.5K |
|
15
Burlington
BURL
$18.3B
| $3.37M | 0.8% | 20,711 +911 | +5% | +$148K |
|
16
Enova International
ENVA
$3.03B
| $3.1M | 0.74% | 159,184 +365 | +0.2% | +$7.1K |
|
17
LPL Financial
LPLA
$29.2B
| $2.9M | 0.69% | 47,520 +5,001 | +12% | +$306K |
|
18
Fortinet
FTNT
$60.4B
| $2.82M | 0.67% | 40,067 -853 | -2% | -$60.1K |
|
19
Costamare
CMRE
$1.38B
| $2.8M | 0.67% | 637,727 +178,018 | +39% | +$782K |
|
|
20
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $2.72M | 0.65% | +188,619 | New | +$2.72M |
|
21
ICU Medical
ICUI
$3.15B
| $2.71M | 0.64% | 11,781 +770 | +7% | +$177K |
|
22
Trinseo
TSE
$86.3M
| $2.68M | 0.64% | 58,492 +1,203 | +2% | +$55.1K |
|
|
RUTH
23
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.68M | 0.64% | 117,683 +10,155 | +9% | +$231K |
|
24
CDW
CDW
$21.6B
| $2.6M | 0.62% | 32,084 -1,537 | -5% | -$125K |
|
25
Atkore
ATKR
$1.96B
| $2.56M | 0.61% | 129,210 -85 | -0.1% | -$1.69K |
|