GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-14.05%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$410M
AUM Growth
+$410M
(-17%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
62
Reduced
67
Closed
52
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.21M |
| 2 |
International Money Express
IMXI
|
$2.16M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.13M |
| 4 |
Ring Energy
REI
|
$2.1M |
| 5 |
Talos Energy
TALO
|
$1.86M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.91M |
| 2 |
Ovid Therapeutics
OVID
|
$4.1M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.28M |
| 4 |
USAK
USA Truck Inc
USAK
|
$2.56M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 14.87% |
| 4 | Financials | 13.78% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZIM Integrated Shipping Services
ZIM
$1.64B
| $18.9M | 4.62% | 400,683 +45,051 | +13% | +$2.13M |
|
2
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $17.5M | 4.27% | 358,886 +26,919 | +8% | +$1.31M |
|
3
Icon
ICLR
$13.8B
| $11.8M | 2.89% | 54,594 +2,628 | +5% | +$570K |
|
4
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $9.86M | 2.4% | 838,169 | – | – |
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| $8.91M | 2.17% | 1,321,551 +40,247 | +3% | +$271K |
|
6
Costamare
CMRE
$1.38B
| $5.66M | 1.38% | 467,948 | – | – |
|
7
Kforce
KFRC
$606M
| $4.83M | 1.18% | 78,696 -1,463 | -2% | -$89.7K |
|
8
Extreme Networks
EXTR
$2.83B
| $4.69M | 1.14% | 525,633 -9,358 | -2% | -$83.5K |
|
9
BlueLinx
BXC
$652M
| $4.56M | 1.11% | 68,246 +13,256 | +24% | +$886K |
|
|
CIO
10
City Office REIT
CIO
$280M
| $4.54M | 1.11% | 350,724 -6,646 | -2% | -$86.1K |
|
11
Information Services Group
III
$249M
| $4.31M | 1.05% | 636,883 -14,614 | -2% | -$98.8K |
|
12
Donnelley Financial Solutions
DFIN
$1.56B
| $3.94M | 0.96% | 134,378 -31,509 | -19% | -$923K |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.81M | 0.93% | 128,425 -29,309 | -19% | -$869K |
|
|
AHH
14
Armada Hoffler Properties
AHH
$584M
| $3.65M | 0.89% | 284,190 +53,549 | +23% | +$688K |
|
15
YPF
YPF
$12B
| $3.64M | 0.89% | 1,117,712 | – | – |
|
16
A-Mark Precious Metals
AMRK
$576M
| $3.56M | 0.87% | 110,412 +55,206 | +100% | +$1.78M |
|
|
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.32M | 0.81% | 190,594 | – | – |
|
18
Navios Maritime Partners
NMM
$1.38B
| $3.28M | 0.8% | 142,410 | – | – |
|
|
EGRX
19
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.25M | 0.79% | 73,205 +32,000 | +78% | +$1.42M |
|
20
Atkore
ATKR
$1.96B
| $3.21M | 0.78% | 38,714 -3,358 | -8% | -$279K |
|
21
Arrow Electronics
ARW
$6.51B
| $3.15M | 0.77% | 28,096 +5,027 | +22% | +$563K |
|
22
Cross Country Healthcare
CCRN
$438M
| $3.04M | 0.74% | 145,700 | – | – |
|
23
Lazard
LAZ
$5.39B
| $3.02M | 0.74% | 93,275 | – | – |
|
24
Copa Holdings
CPA
$4.83B
| $3.01M | 0.73% | 47,524 | – | – |
|
25
Vaalco Energy
EGY
$405M
| $2.98M | 0.73% | 429,955 +101,270 | +31% | +$703K |
|