Global Value Investment Corp.
Latest statistics and disclosures from Global Value Investment Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLNT, HSII, CMT, HSHP, HOFT, and represent 51.01% of Global Value Investment Corp.'s stock portfolio.
- Added to shares of these 7 stocks: RCT, HOFT, BORR, KHC, RMCF, LOOP, CMT.
- Reduced shares in these 10 stocks: ALNT (-$8.0M), HSHP, CLMB, AMZN, SHYG, AAPL, FLNT, DFIN, HSII, GIFI.
- Sold out of its positions in ALNT, AMZN, CLMB.
- Global Value Investment Corp. was a net seller of stock by $-13M.
- Global Value Investment Corp. has $62M in assets under management (AUM), dropping by -11.18%.
- Central Index Key (CIK): 0001569866
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Portfolio Holdings for Global Value Investment Corp.
Global Value Investment Corp. holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fluent Com New (FLNT) | 11.0 | $6.7M | 3.0M | 2.22 |
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| Heidrick & Struggles International (HSII) | 10.9 | $6.7M | 135k | 49.77 |
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| Core Molding Technologies (CMT) | 10.4 | $6.4M | 310k | 20.55 |
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| Himalaya Shipping Ord Shs (HSHP) | 9.6 | $5.9M | -29% | 719k | 8.23 |
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| Hooker Furniture Corporation (HOFT) | 9.2 | $5.6M | 555k | 10.15 |
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| Donnelley Finl Solutions (DFIN) | 8.9 | $5.5M | 106k | 51.43 |
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| Kraft Heinz (KHC) | 6.9 | $4.3M | 164k | 26.04 |
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| Borr Drilling SHS (BORR) | 6.3 | $3.9M | 1.4M | 2.69 |
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| Flagstar Financial Com New (FLG) | 5.7 | $3.5M | 305k | 11.55 |
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| Gulf Island Fabrication (GIFI) | 5.5 | $3.4M | 481k | 7.02 |
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| Rocky Mtn Chocolate Factory (RMCF) | 4.7 | $2.9M | 1.8M | 1.59 |
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| Redcloud Hldgs SHS (RCT) | 3.2 | $2.0M | +4% | 1.1M | 1.81 |
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| NVIDIA Corporation (NVDA) | 2.7 | $1.6M | 8.8k | 186.58 |
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| Loop Inds (LOOP) | 1.9 | $1.2M | +2% | 785k | 1.48 |
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| Broadcom (AVGO) | 1.2 | $709k | 2.2k | 329.91 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $393k | -18% | 9.1k | 43.30 |
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| Apple (AAPL) | 0.6 | $371k | -10% | 1.5k | 254.63 |
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| Microsoft Corporation (MSFT) | 0.5 | $279k | -3% | 538.00 | 517.95 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $217k | 3.5k | 62.47 |
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Past Filings by Global Value Investment Corp.
SEC 13F filings are viewable for Global Value Investment Corp. going back to 2025
- Global Value Investment Corp. 2025 Q3 filed Nov. 13, 2025
- Global Value Investment Corp. 2025 Q2 filed Aug. 13, 2025