GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+14.02%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$534M
AUM Growth
+$534M
(+17%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
568
New
53
Increased
169
Reduced
123
Closed
41
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$5.89M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$1.6M |
| 3 |
FS Bancorp
FSBW
|
$1.58M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 5 |
Mitek Systems
MITK
|
$1.39M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
| 2 |
Fortinet
FTNT
|
$3.17M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.97M |
| 4 |
CETV
Central European Media Enterprises Ltd
CETV
|
$2.21M |
| 5 |
KEM
KEMET Corporation
KEM
|
$1.69M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 18.52% |
| 3 | Technology | 17.16% |
| 4 | Financials | 14.94% |
| 5 | Consumer Discretionary | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $18.9M | 3.54% | 109,638 -2,295 | -2% | -$395K |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.8M | 2.01% | 431,927 -18,349 | -4% | -$457K |
|
|
QIWI
3
DELISTED
QIWI PLC
QIWI
| $9.12M | 1.71% | 471,129 +304,270 | +182% | +$5.89M |
|
4
Globant
GLOB
$2.96B
| $7.89M | 1.48% | 74,383 +1,199 | +2% | +$127K |
|
5
AudioCodes
AUDC
$273M
| $7.03M | 1.32% | 273,703 -7,287 | -3% | -$187K |
|
6
Copa Holdings
CPA
$4.83B
| $6.63M | 1.24% | 61,341 | – | – |
|
7
Atkore
ATKR
$1.96B
| $6.35M | 1.19% | 156,852 +17,878 | +13% | +$723K |
|
8
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $6.17M | 1.15% | 289,940 | – | – |
|
9
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.74M | 1.07% | 155,008 | – | – |
|
10
Costamare
CMRE
$1.38B
| $5.53M | 1.04% | 580,265 | – | – |
|
11
NMI Holdings
NMIH
$3.05B
| $5.5M | 1.03% | 165,644 +364 | +0.2% | +$12.1K |
|
12
Kforce
KFRC
$606M
| $5.17M | 0.97% | 130,195 +12,703 | +11% | +$504K |
|
13
Performance Food Group
PFGC
$15.9B
| $4.53M | 0.85% | 88,000 -5,980 | -6% | -$308K |
|
14
Enova International
ENVA
$3.03B
| $4.13M | 0.77% | 171,777 +10,071 | +6% | +$242K |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.01M | 0.75% | 110,776 -9,921 | -8% | -$359K |
|
|
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.9M | 0.73% | 35,099 -995 | -3% | -$111K |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $3.68M | 0.69% | 454,398 | – | – |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.52M | 0.66% | 271,203 +19,106 | +8% | +$248K |
|
19
LPL Financial
LPLA
$29.2B
| $3.4M | 0.64% | 36,895 -5,285 | -13% | -$488K |
|
20
Malibu Boats
MBUU
$639M
| $3.22M | 0.6% | 78,716 +28,155 | +56% | +$1.15M |
|
21
Lantheus
LNTH
$3.73B
| $3.14M | 0.59% | 153,083 +16,467 | +12% | +$338K |
|
22
Koppers
KOP
$571M
| $3M | 0.56% | 78,493 +14,215 | +22% | +$543K |
|
23
Medpace
MEDP
$13.4B
| $2.98M | 0.56% | 35,389 -1,036 | -3% | -$87.1K |
|
|
ZIXI
24
DELISTED
Zix Corporation
ZIXI
| $2.93M | 0.55% | 432,156 +37,996 | +10% | +$258K |
|
25
Builders FirstSource
BLDR
$15.3B
| $2.92M | 0.55% | 114,774 +2,787 | +2% | +$70.8K |
|