☆GLOBAL VALUE INVESTMENT CORP.
Quality Q
0.355
AUM ($M)
61
Positions
19
Turnover
0.17
Top-10 wt
84%
Herfindahl
0.080
History (qtrs)
3
Excess Return
not eligible
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Holdings · 22 positions · portfolio value $61M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLNT funds › | FLUENT INC | TRIM | — | 11.0% | +2.1% | 6.7 | 3,035,743 | -14,296 | 2 | — |
| ☆CUSIP:422819102 funds › | HEIDRICK & STRUGGLES INTL IN | TRIM | — | 10.9% | +2.0% | 6.7 | 134,750 | -490 | 2 | — |
| ☆CMT funds › | CORE MOLDING TECHNOLOGIES IN | ADD | — | 10.4% | +3.0% | 6.4 | 309,759 | +1,175 | 2 | — |
| ☆HSHP funds › | HIMALAYA SHIPPING LTD | TRIM | — | 9.6% | +1.1% | 5.9 | 718,609 | -305,917 | 2 | — |
| ☆HOFT funds › | HOOKER FURNISHINGS CORPORATI | ADD | — | 9.2% | +0.8% | 5.6 | 554,508 | +7,320 | 2 | — |
| ☆DFIN funds › | DONNELLEY FINL SOLUTIONS INC | TRIM | — | 8.9% | -0.6% | 5.5 | 106,060 | -550 | 2 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 6.9% | +0.9% | 4.3 | 163,858 | +2,104 | 2 | — |
| ☆BORR funds › | BORR DRILLING LTD | ADD | — | 6.3% | +2.6% | 3.9 | 1,446,248 | +24,770 | 2 | — |
| ☆FLG funds › | FLAGSTAR FINANCIAL INC | TRIM | — | 5.7% | +1.0% | 3.5 | 304,509 | -1,153 | 2 | — |
| ☆CUSIP:402307102 funds › | GULF IS FABRICATION INC | TRIM | — | 5.5% | +0.9% | 3.4 | 481,008 | -2,060 | 2 | — |
| ☆RMCF funds › | ROCKY MTN CHOCOLATE FACTORY | ADD | — | 4.7% | +1.0% | 2.9 | 1,802,307 | +24,701 | 2 | — |
| ☆RCT funds › | REDCLOUD HLDGS PLC | ADD | — | 3.2% | -1.3% | 2.0 | 1,082,385 | +46,855 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 2.7% | +0.7% | 1.6 | 8,830 | +0 | 2 | — |
| ☆LOOP funds › | LOOP INDS INC | ADD | — | 1.9% | +0.3% | 1.2 | 784,740 | +20,550 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 1.2% | +0.3% | 0.7 | 2,150 | +0 | 2 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 0.4 | 9,069 | -2,070 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | +0.1% | 0.4 | 1,455 | -169 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | +0.1% | 0.3 | 538 | -21 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.4% | +0.0% | 0.2 | 3,470 | +0 | 2 | — |
| ☆ALNT funds › | ALLIENT INC | EXIT | — | 0.0% | -11.6% | 0.0 | 0 | -221,045 | 0 | — |
| ☆CLMB funds › | CLIMB GLOBAL SOLUTIONS INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -18,774 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -931 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 61 | 19 | 0.17 | 84% | 0.080 | 0.325 | — | in |
| 2025Q2 | 69 | 22 | 0.23 | 79% | 0.072 | 0.225 | — | entered |
| 2025Q1 | 77 | 22 | 0.00 | 79% | 0.082 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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