GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-29.63%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$325M
AUM Growth
+$325M
(-39%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
575
New
48
Increased
71
Reduced
131
Closed
48
Top Buys
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$1.21M |
| 2 |
CACI
CACI
|
$908K |
| 3 |
HealthStream
HSTM
|
$890K |
| 4 |
Universal Electronics
UEIC
|
$757K |
| 5 |
QuidelOrtho
QDEL
|
$745K |
Top Sells
| 1 |
Icon
ICLR
|
$3.67M |
| 2 |
AudioCodes
AUDC
|
$2.9M |
| 3 |
Addus HomeCare
ADUS
|
$1.66M |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$1.49M |
| 5 |
Chemed
CHE
|
$1.47M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 18.34% |
| 4 | Financials | 13.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $11.2M | 3.45% | 82,636 -27,002 | -25% | -$3.67M |
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.54M | 2.01% | 403,941 -27,986 | -6% | -$453K |
|
3
Globant
GLOB
$2.96B
| $6.54M | 2.01% | 74,383 | – | – |
|
|
QIWI
4
DELISTED
QIWI PLC
QIWI
| $5.05M | 1.55% | 471,129 | – | – |
|
|
5
AudioCodes
AUDC
$273M
| $3.64M | 1.12% | 152,359 -121,344 | -44% | -$2.9M |
|
6
Kforce
KFRC
$606M
| $3.08M | 0.95% | 120,524 -9,671 | -7% | -$247K |
|
7
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $2.8M | 0.86% | 289,940 | – | – |
|
8
Copa Holdings
CPA
$4.83B
| $2.78M | 0.85% | 61,341 | – | – |
|
9
Atkore
ATKR
$1.96B
| $2.78M | 0.85% | 131,755 -25,097 | -16% | -$529K |
|
10
Costamare
CMRE
$1.38B
| $2.63M | 0.81% | 580,920 +655 | +0.1% | +$2.96K |
|
|
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.61M | 0.8% | 31,427 -3,672 | -10% | -$305K |
|
12
Enova International
ENVA
$3.03B
| $2.3M | 0.71% | 158,674 -13,103 | -8% | -$190K |
|
13
Medpace
MEDP
$13.4B
| $2.25M | 0.69% | 30,713 -4,676 | -13% | -$343K |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.25M | 0.69% | 76,019 -34,757 | -31% | -$1.03M |
|
15
Malibu Boats
MBUU
$639M
| $2.14M | 0.66% | 74,434 -4,282 | -5% | -$123K |
|
|
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.12M | 0.65% | 233,257 -37,946 | -14% | -$345K |
|
17
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.09M | 0.64% | 122,879 -32,129 | -21% | -$547K |
|
18
Performance Food Group
PFGC
$15.9B
| $2.09M | 0.64% | 84,388 -3,612 | -4% | -$89.3K |
|
19
Centene
CNC
$14.3B
| $2.05M | 0.63% | 34,430 -1,769 | -5% | -$105K |
|
20
ePlus
PLUS
$1.93B
| $2.02M | 0.62% | 32,223 +9,566 | +42% | +$599K |
|
|
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
| $1.97M | 0.61% | 313,893 -8,829 | -3% | -$55.5K |
|
22
LPL Financial
LPLA
$29.2B
| $1.96M | 0.6% | 35,915 -980 | -3% | -$53.3K |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.95M | 0.6% | 19,410 -464 | -2% | -$46.7K |
|
24
Unitil
UTL
$840M
| $1.94M | 0.6% | 37,027 | – | – |
|
25
Lantheus
LNTH
$3.73B
| $1.9M | 0.58% | 149,112 -3,971 | -3% | -$50.7K |
|