Asset Manager
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GLOBAL VALUE INVESTMENT CORP.
Market Value
$43M
-16.5%
Holdings
18
-1
New Purchases
0
Added To
5
Closed
3
Reduced
7
Top 10 Concentration
95.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMT | 14.82% | 9.95% | +4.87% | $6M |
| HSII | 15.61% | 12.02% | +3.59% | $7M |
| FLG | 8.19% | 6.29% | +1.89% | $4M |
| HOFT | 13.10% | 11.25% | +1.86% | $6M |
| KHC | 9.93% | 8.11% | +1.82% | $4M |
| RMCF | 6.67% | 4.94% | +1.73% | $3M |
| GIFI | 7.86% | 6.24% | +1.62% | $3M |
| NVDA | 3.84% | 2.71% | +1.13% | $2M |
| LOOP | 2.70% | 2.11% | +0.60% | $1M |
| AVGO | 1.65% | 1.15% | +0.50% | $709K |
| AAPL | 0.86% | 0.65% | +0.22% | $370K |
| MSFT | 0.65% | 0.54% | +0.11% | $279K |
| MDLZ | 0.50% | 0.45% | +0.05% | $217K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 7.0% |
| Large Cap | 2 | $4M | 10.4% |
| Mid Cap | 2 | $4M | 9.1% |
| Small Cap | 4 | $12M | 28.3% |
| Micro Cap | 5 | $19M | 45.2% |
Portfolio Analytics
Avg Market Cap
$989.5B
Median Market Cap
$3.5B
Avg P/E
33.6
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSII | 15.61% | 134,750 | $7M | $49.77 | $518K | -490 | -0.4% | |
| 2 | CMT | 14.82% | 309,759 | $6M | $20.55 | $1M | +1,175 | +0.4% | |
| 3 | HOFT | 13.10% | 554,508 | $6M | $10.15 | -$161K | +7,320 | +1.3% | |
| 4 | DFIN | 12.70% | 106,060 | $5M | $51.43 | -$1M | -550 | -0.5% | |
| 5 | KHC | 9.93% | 163,858 | $4M | $26.04 | $90K | +2,104 | +1.3% | |
| 6 | FLG | 8.19% | 304,509 | $4M | $11.55 | $277K | -1,153 | -0.4% | |
| 7 | GIFI | 7.86% | 481,008 | $3M | $7.02 | $164K | -2,060 | -0.4% | |
| 8 | RMCF | 6.67% | 1,802,307 | $3M | $1.59 | $324K | +24,701 | +1.4% | |
| 9 | NVDA | 3.84% | 8,830 | $2M | $186.58 | $252K | — | — | |
| 10 | LOOP | 2.70% | 784,740 | $1M | $1.48 | $76K | +20,550 | +2.7% | |
| 11 | AVGO | 1.65% | 2,150 | $709K | $329.91 | $117K | — | — | |
| 12 | SHYG | 0.91% | 9,069 | $393K | $43.30 | -$88K | -2,070 | -18.6% | |
| 13 | AAPL | 0.86% | 1,455 | $370K | $254.63 | $37K | -169 | -10.4% | |
| 14 | MSFT | 0.65% | 538 | $279K | $517.95 | $661 | -21 | -3.8% | |
| 15 | MDLZ | 0.50% | 3,470 | $217K | $62.47 | -$17K | — | — | |
| 16 | ALNT | —% | — | — | — | -$8M | -221,045 | -100.0% | SOLD |
| 17 | AMZN | —% | — | — | — | -$204K | -931 | -100.0% | SOLD |
| 18 | CLMB | —% | — | — | — | -$2M | -18,774 | -100.0% | SOLD |