GLOBAL VALUE INVESTMENT CORP. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GV GLOBAL VALUE INVESTMENT CORP. | Institutional Filer | ▼ 11.18% | $61.5M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FLNT | Fluent, Inc. | Communication Services | 3.0M | $6.7M | 10.97% |
| 2 | HSII | Heidrick & Struggles International, Inc. | Industrials | 135K | $6.7M | 10.91% |
| 3 | CMT | Core Molding Technologies, Inc. | Basic Materials | 310K | $6.4M | 10.36% |
| 4 | HSHP | Himalaya Shipping Ltd. | Industrials | 719K | $5.9M | 9.62% |
| 5 | HOFT | Hooker Furnishings Corporation | Consumer Cyclical | 555K | $5.6M | 9.16% |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | Financial Services | 106K | $5.5M | 8.87% |
| 7 | KHC | The Kraft Heinz Company | Consumer Defensive | 164K | $4.3M | 6.94% |
| 8 | BORR | Borr Drilling Limited | Energy | 1.4M | $3.9M | 6.33% |
| 9 | FLG | Flagstar Financial, Inc. | Financial Services | 305K | $3.5M | 5.72% |
| 10 | GIFI | Gulf Island Fabrication, Inc. | Industrials | 481K | $3.4M | 5.49% |
| 11 | RMCF | Rocky Mountain Chocolate Factory, Inc. | Consumer Defensive | 1.8M | $2.9M | 4.66% |
| 12 | RCT | REDCLOUD HLDGS PLC | — | 1.1M | $2.0M | 3.19% |
| 13 | NVDA | NVIDIA Corporation | Technology | 9K | $1.6M | 2.68% |
| 14 | LOOP | Loop Industries, Inc. | Basic Materials | 785K | $1.2M | 1.89% |
| 15 | AVGO | Broadcom Inc. | Technology | 2K | $709K | 1.15% |
Showing 1 to 15 of 19 holdings