GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.43%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$557M
AUM Growth
+$557M
(+1.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
514
New
65
Increased
140
Reduced
62
Closed
62
Top Buys
| 1 |
Ovid Therapeutics
OVID
|
$3.95M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
$2.31M |
| 3 |
SIGA Technologies
SIGA
|
$2.31M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$2.08M |
| 5 |
Information Services Group
III
|
$1.91M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$6.22M |
| 2 |
Ultra Clean Holdings
UCTT
|
$2.83M |
| 3 |
Trustco Bank Corp NY
TRST
|
$2.55M |
| 4 |
Mitek Systems
MITK
|
$2.41M |
| 5 |
MODV
ModivCare
MODV
|
$2.16M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 15.87% |
| 4 | Financials | 14.48% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $20.7M | 3.72% | 379,856 | – | – |
|
2
Icon
ICLR
$13.8B
| $13.6M | 2.44% | 65,610 | – | – |
|
3
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $10.6M | 1.9% | 533,596 | – | – |
|
4
Extreme Networks
EXTR
$2.83B
| $7.93M | 1.42% | 710,876 +69,542 | +11% | +$776K |
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.26M | 1.3% | 214,424 +18,000 | +9% | +$609K |
|
6
Kforce
KFRC
$606M
| $7.2M | 1.29% | 114,408 -7,759 | -6% | -$488K |
|
7
Costamare
CMRE
$1.38B
| $6.26M | 1.12% | 530,345 -18,607 | -3% | -$220K |
|
8
Donnelley Financial Solutions
DFIN
$1.56B
| $5.61M | 1.01% | 170,002 +10,024 | +6% | +$331K |
|
9
Oppenheimer Holdings
OPY
$763M
| $5.05M | 0.91% | 99,335 -1,496 | -1% | -$76.1K |
|
10
Malibu Boats
MBUU
$639M
| $4.8M | 0.86% | 65,475 -12,489 | -16% | -$916K |
|
11
Atkore
ATKR
$1.96B
| $4.57M | 0.82% | 64,329 +57 | +0.1% | +$4.05K |
|
12
Vanda Pharmaceuticals
VNDA
$279M
| $4.28M | 0.77% | 198,812 +19,123 | +11% | +$411K |
|
|
TVTY
13
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.2M | 0.75% | 159,673 +74 | +0% | +$1.95K |
|
|
VIVO
14
DELISTED
Meridian Bioscience Inc
VIVO
| $4.12M | 0.74% | 185,939 +27,275 | +17% | +$605K |
|
15
Puma Biotechnology
PBYI
$254M
| $4.11M | 0.74% | 447,701 +19,021 | +4% | +$175K |
|
16
MasterCraft Boat Holdings
MCFT
$364M
| $3.99M | 0.72% | 151,561 +99 | +0.1% | +$2.6K |
|
|
17
Ovid Therapeutics
OVID
$91M
| $3.95M | 0.71% | +1,009,125 | New | +$3.95M |
|
|
GOOD
18
Gladstone Commercial Corp
GOOD
$626M
| $3.83M | 0.69% | 169,853 -14,642 | -8% | -$330K |
|
19
Ryerson Holding
RYI
$734M
| $3.79M | 0.68% | 259,447 +1,814 | +0.7% | +$26.5K |
|
20
Artisan Partners
APAM
$3.3B
| $3.78M | 0.68% | 74,333 +37 | +0% | +$1.88K |
|
|
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.71M | 0.67% | 223,816 +80 | +0% | +$1.33K |
|
22
M/I Homes
MHO
$3.89B
| $3.61M | 0.65% | 61,454 +4,223 | +7% | +$248K |
|
23
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.51M | 0.63% | 611,107 +616 | +0.1% | +$3.54K |
|
24
Select Medical
SEM
$1.61B
| $3.4M | 0.61% | 80,406 +94 | +0.1% | +$3.97K |
|
|
OIIM
25
DELISTED
02Micro International Limited
OIIM
| $3.39M | 0.61% | 470,026 | – | – |
|