GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+28.1%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$469M
AUM Growth
+$469M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
534
New
64
Increased
189
Reduced
81
Closed
64
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.72M |
| 2 |
Piper Sandler
PIPR
|
$2.2M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.17M |
| 4 |
Hooker Furnishings Corp
HOFT
|
$1.82M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$1.63M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$3.02M |
| 2 |
Globant
GLOB
|
$2.05M |
| 3 |
Houlihan Lokey
HLI
|
$1.54M |
| 4 |
AFMD
Affimed
AFMD
|
$1.33M |
| 5 |
Etsy
ETSY
|
$1.25M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 18.23% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $12.9M | 2.75% | 66,105 -187 | -0.3% | -$36.5K |
|
2
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $11.5M | 2.46% | 272,253 -4,598 | -2% | -$195K |
|
|
3
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $7.51M | 1.6% | 452,106 +98,329 | +28% | +$1.63M |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7M | 1.49% | 239,565 | – | – |
|
5
Atkore
ATKR
$1.96B
| $5.72M | 1.22% | 139,146 +1,831 | +1% | +$75.3K |
|
6
Kforce
KFRC
$606M
| $5.14M | 1.1% | 122,167 +4,534 | +4% | +$191K |
|
7
Malibu Boats
MBUU
$639M
| $4.97M | 1.06% | 79,562 +2,310 | +3% | +$144K |
|
8
Owens & Minor
OMI
$378M
| $4.77M | 1.02% | 176,427 -6,849 | -4% | -$185K |
|
|
OIIM
9
DELISTED
02Micro International Limited
OIIM
| $4.32M | 0.92% | 470,026 +404,732 | +620% | +$3.72M |
|
10
FormFactor
FORM
$2.25B
| $4.12M | 0.88% | 95,809 +2,230 | +2% | +$95.9K |
|
|
NXGN
11
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.08M | 0.87% | 223,736 +23,855 | +12% | +$435K |
|
12
MasterCraft Boat Holdings
MCFT
$364M
| $3.76M | 0.8% | 151,462 +7,329 | +5% | +$182K |
|
13
Mitek Systems
MITK
$464M
| $3.72M | 0.79% | 209,164 +6,177 | +3% | +$110K |
|
14
Copa Holdings
CPA
$4.83B
| $3.67M | 0.78% | 47,512 -2,529 | -5% | -$195K |
|
15
Costamare
CMRE
$1.38B
| $3.65M | 0.78% | 441,277 -23,468 | -5% | -$194K |
|
16
Medpace
MEDP
$13.4B
| $3.57M | 0.76% | 25,669 +69 | +0.3% | +$9.6K |
|
17
NMI Holdings
NMIH
$3.05B
| $3.38M | 0.72% | 149,277 +3,978 | +3% | +$90.1K |
|
18
Extreme Networks
EXTR
$2.83B
| $3.31M | 0.71% | 480,984 +42,260 | +10% | +$291K |
|
19
Oppenheimer Holdings
OPY
$763M
| $3.29M | 0.7% | 104,582 +3,654 | +4% | +$115K |
|
|
20
Globant
GLOB
$2.96B
| $3.23M | 0.69% | 14,825 -9,430 | -39% | -$2.05M |
|
|
MODV
21
DELISTED
ModivCare
MODV
| $3.14M | 0.67% | 22,639 +6,988 | +45% | +$969K |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.14M | 0.67% | 100,075 +2,892 | +3% | +$90.6K |
|
|
TVTY
23
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.13M | 0.67% | 159,599 +110,748 | +227% | +$2.17M |
|
24
Koppers
KOP
$571M
| $2.99M | 0.64% | 96,046 +3,532 | +4% | +$110K |
|
|
25
Hooker Furnishings Corp
HOFT
$107M
| $2.98M | 0.64% | 92,431 +56,486 | +157% | +$1.82M |
|