GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.18%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$378M
AUM Growth
+$378M
(-4.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
550
New
54
Increased
148
Reduced
176
Closed
80
Top Buys
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.49M |
| 2 |
Icon
ICLR
|
$3.76M |
| 3 |
Purple Innovation
PRPL
|
$1.84M |
| 4 |
Oppenheimer Holdings
OPY
|
$1.82M |
| 5 |
Century Communities
CCS
|
$1.68M |
Top Sells
| 1 |
Globant
GLOB
|
$7.47M |
| 2 |
Digital Turbine
APPS
|
$3.3M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$3.28M |
| 4 |
AudioCodes
AUDC
|
$2.68M |
| 5 |
Generac Holdings
GNRC
|
$2.44M |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $12.7M | 3.35% | 66,292 +19,676 | +42% | +$3.76M |
|
|
2
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $9.92M | 2.63% | 276,851 +125,200 | +83% | +$4.49M |
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.65M | 1.5% | 239,565 -4,800 | -2% | -$113K |
|
4
Owens & Minor
OMI
$378M
| $4.6M | 1.22% | 183,276 -12,391 | -6% | -$311K |
|
5
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $4.5M | 1.19% | 353,777 +102,245 | +41% | +$1.3M |
|
|
6
Globant
GLOB
$2.96B
| $4.35M | 1.15% | 24,255 -41,698 | -63% | -$7.47M |
|
|
QIWI
7
DELISTED
QIWI PLC
QIWI
| $4.31M | 1.14% | 248,316 -188,892 | -43% | -$3.28M |
|
8
Malibu Boats
MBUU
$639M
| $3.83M | 1.01% | 77,252 -1,147 | -1% | -$56.9K |
|
9
Kforce
KFRC
$606M
| $3.78M | 1% | 117,633 -41 | -0% | -$1.32K |
|
10
Atkore
ATKR
$1.96B
| $3.12M | 0.83% | 137,315 +7,830 | +6% | +$178K |
|
|
11
Digital Turbine
APPS
$455M
| $3.02M | 0.8% | 92,365 -100,742 | -52% | -$3.3M |
|
12
Medpace
MEDP
$13.4B
| $2.86M | 0.76% | 25,600 -611 | -2% | -$68.3K |
|
13
Costamare
CMRE
$1.38B
| $2.82M | 0.75% | 464,745 -72,377 | -13% | -$439K |
|
14
Mitek Systems
MITK
$464M
| $2.59M | 0.68% | 202,987 +3,726 | +2% | +$47.5K |
|
15
NMI Holdings
NMIH
$3.05B
| $2.59M | 0.68% | 145,299 +4,775 | +3% | +$85K |
|
|
VIVO
16
DELISTED
Meridian Bioscience Inc
VIVO
| $2.58M | 0.68% | 152,140 +11,320 | +8% | +$192K |
|
17
BJs Wholesale Club
BJ
$12.9B
| $2.57M | 0.68% | 61,894 -3,445 | -5% | -$143K |
|
|
NXGN
18
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.55M | 0.67% | 199,881 +9,630 | +5% | +$123K |
|
19
M/I Homes
MHO
$3.89B
| $2.53M | 0.67% | 54,901 +19,521 | +55% | +$899K |
|
20
MasterCraft Boat Holdings
MCFT
$364M
| $2.52M | 0.67% | 144,133 -245 | -0.2% | -$4.29K |
|
21
Copa Holdings
CPA
$4.83B
| $2.52M | 0.67% | 50,041 -7,803 | -13% | -$393K |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.44M | 0.64% | 97,183 +2,431 | +3% | +$60.9K |
|
|
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.4M | 0.63% | 228,262 -41,222 | -15% | -$433K |
|
24
1-800-Flowers.com
FLWS
$356M
| $2.39M | 0.63% | 95,927 -3,614 | -4% | -$90.1K |
|
25
FormFactor
FORM
$2.25B
| $2.33M | 0.62% | 93,579 +6,357 | +7% | +$158K |
|