Asset Manager
← All Institutions
GLOBAL VALUE INVESTMENT CORP.
Market Value
$60M
Holdings
20
New Purchases
0
Added To
8
Closed
2
Reduced
7
Top 10 Concentration
90.6%
Turnover
10.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2M | 3.2% |
| Large Cap | 3 | $2M | 4.0% |
| Mid Cap | 2 | $4M | 6.8% |
| Small Cap | 6 | $35M | 58.7% |
| Micro Cap | 5 | $16M | 27.3% |
Portfolio Analytics
Avg Market Cap
$749.1B
Median Market Cap
$1.3B
Avg P/E
32.0
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
18
# ETFs / Funds
2
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLMB | 23.71% | 128,041 | $14M | $110.76 | -$7M | -35,230 | -21.6% | |
| 2 | HSII | 9.72% | 135,805 | $6M | $42.83 | -$272K | -1,592 | -1.2% | |
| 3 | SPTN | 9.26% | 273,445 | $6M | $20.26 | $606K | +4,105 | +1.5% | |
| 4 | HOFT | 9.14% | 544,743 | $5M | $10.04 | $2M | +315,708 | +137.8% | |
| 5 | ALNT | 8.18% | 222,599 | $5M | $21.98 | -$549K | -1,505 | -0.7% | |
| 6 | DFIN | 7.85% | 107,415 | $5M | $43.71 | $1M | +51,914 | +93.5% | |
| 7 | CMT | 7.80% | 307,049 | $5M | $15.20 | -$328K | +5,050 | +1.7% | |
| 8 | FLG | 6.03% | 310,549 | $4M | $11.62 | $779K | +7,294 | +2.4% | |
| 9 | GIFI | 5.24% | 484,943 | $3M | $6.46 | -$284K | -16,788 | -3.4% | |
| 10 | RMCF | 3.64% | 1,785,691 | $2M | $1.22 | -$2M | +5,391 | +0.3% | |
| 11 | KHC | 3.61% | 70,954 | $2M | $30.43 | -$33K | -432 | -0.6% | |
| 12 | NVDA | 1.60% | 8,830 | $957K | $108.38 | -$229K | — | — | |
| 13 | LOOP | 1.43% | 743,142 | $855K | $1.15 | $35K | +59,883 | +8.8% | |
| 14 | SHYG | 0.79% | 11,139 | $474K | $42.52 | -$28K | -623 | -5.3% | |
| 15 | AAPL | 0.64% | 1,723 | $383K | $222.17 | -$357K | -1,232 | -41.7% | |
| 16 | AVGO | 0.60% | 2,150 | $360K | $167.43 | -$138K | — | — | |
| 17 | MDLZ | 0.39% | 3,470 | $235K | $67.85 | $28K | — | — | |
| 18 | MSFT | 0.36% | 569 | $214K | $375.29 | -$19K | +17 | +3.1% | |
| 19 | WWW | —% | — | — | — | -$10M | -459,451 | -100.0% | SOLD |
| 20 | VGSH | —% | — | — | — | -$241K | -4,135 | -100.0% | SOLD |