Asset Manager
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GLOBAL VALUE INVESTMENT CORP.
Market Value
$51M
-13.9%
Holdings
19
-1
New Purchases
1
Added To
4
Closed
1
Reduced
9
Top 10 Concentration
91.1%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALNT | 15.59% | 8.18% | +7.41% | $8M |
| DFIN | 12.77% | 7.85% | +4.92% | $7M |
| KHC | 8.11% | 3.61% | +4.50% | $4M |
| HSII | 12.02% | 9.72% | +2.30% | $6M |
| CMT | 9.95% | 7.80% | +2.14% | $5M |
| HOFT | 11.25% | 9.14% | +2.10% | $6M |
| RMCF | 4.94% | 3.64% | +1.30% | $3M |
| NVDA | 2.71% | 1.60% | +1.11% | $1M |
| GIFI | 6.24% | 5.24% | +1.00% | $3M |
| LOOP | 2.11% | 1.43% | +0.68% | $1M |
| AVGO | 1.15% | 0.60% | +0.55% | $593K |
| AMZN | 0.40% | 0.00% | +0.40% | $204K |
| FLG | 6.29% | 6.03% | +0.26% | $3M |
| MSFT | 0.54% | 0.36% | +0.18% | $278K |
| SHYG | 0.93% | 0.79% | +0.14% | $481K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 5.4% |
| Large Cap | 2 | $4M | 8.6% |
| Mid Cap | 2 | $4M | 7.2% |
| Small Cap | 5 | $23M | 44.3% |
| Micro Cap | 5 | $18M | 34.5% |
Portfolio Analytics
Avg Market Cap
$937.5B
Median Market Cap
$1.2B
Avg P/E
33.6
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALNT | 15.59% | 221,045 | $8M | $36.31 | $3M | -1,554 | -0.7% | |
| 2 | DFIN | 12.77% | 106,610 | $7M | $61.65 | $2M | -805 | -0.8% | |
| 3 | HSII | 12.02% | 135,240 | $6M | $45.76 | $372K | -565 | -0.4% | |
| 4 | HOFT | 11.25% | 547,188 | $6M | $10.58 | $320K | +2,445 | +0.5% | |
| 5 | CMT | 9.95% | 308,584 | $5M | $16.59 | $452K | +1,535 | +0.5% | |
| 6 | KHC | 8.11% | 161,754 | $4M | $25.82 | $2M | +90,800 | +128.0% | |
| 7 | FLG | 6.29% | 305,662 | $3M | $10.60 | -$369K | -4,887 | -1.6% | |
| 8 | GIFI | 6.24% | 483,068 | $3M | $6.65 | $80K | -1,875 | -0.4% | |
| 9 | RMCF | 4.94% | 1,777,606 | $3M | $1.43 | $363K | -8,085 | -0.5% | |
| 10 | CLMB | 3.90% | 18,774 | $2M | $106.91 | -$12M | -109,267 | -85.3% | |
| 11 | NVDA | 2.71% | 8,830 | $1M | $157.99 | $438K | — | — | |
| 12 | LOOP | 2.11% | 764,190 | $1M | $1.42 | $231K | +21,048 | +2.8% | |
| 13 | AVGO | 1.15% | 2,150 | $593K | $275.65 | $233K | — | — | |
| 14 | SHYG | 0.93% | 11,139 | $481K | $43.14 | $7K | — | — | |
| 15 | AAPL | 0.65% | 1,624 | $333K | $205.11 | -$50K | -99 | -5.8% | |
| 16 | MSFT | 0.54% | 559 | $278K | $497.31 | $64K | -10 | -1.8% | |
| 17 | MDLZ | 0.45% | 3,470 | $234K | $67.44 | -$1K | — | — | |
| 18 | AMZN | 0.40% | 931 | $204K | $219.39 | — | +931 | — | NEW |
| 19 | SPTN | —% | — | — | — | -$6M | -273,445 | -100.0% | SOLD |