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, Gulf Island Fabrication.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Global Value Investment Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Heidrick & Struggles International (HSII) | 10.9 | $6.7M | 135k | 49.77 |
|
|
| Core Molding Technologies (CMT) | 10.4 | $6.4M | 310k | 20.55 |
|
|
| Himalaya Shipping Ord Shs (HSHP) | 9.6 | $5.9M | -29% | 719k | 8.23 |
|
| Hooker Furniture Corporation (HOFT) | 9.2 | $5.6M | 555k | 10.15 |
|
|
| Donnelley Finl Solutions (DFIN) | 8.9 | $5.5M | 106k | 51.43 |
|
|
| Kraft Heinz (KHC) | 6.9 | $4.3M | 164k | 26.04 |
|
|
| Borr Drilling SHS (BORR) | 6.3 | $3.9M | 1.4M | 2.69 |
|
|
| Flagstar Financial Com New (FLG) | 5.7 | $3.5M | 305k | 11.55 |
|
|
| Gulf Island Fabrication | 5.5 | $3.4M | 481k | 7.02 |
|
|
| Rocky Mtn Chocolate Factory (RMCF) | 4.7 | $2.9M | 1.8M | 1.59 |
|
|
| Redcloud Hldgs SHS (RCT) | 3.2 | $2.0M | +4% | 1.1M | 1.81 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $1.6M | 8.8k | 186.58 |
|
|
| Loop Inds (LOOP) | 1.9 | $1.2M | +2% | 785k | 1.48 |
|
| Broadcom (AVGO) | 1.2 | $709k | 2.2k | 329.91 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $393k | -18% | 9.1k | 43.30 |
|
| Apple (AAPL) | 0.6 | $371k | -10% | 1.5k | 254.63 |
|
| Microsoft Corporation (MSFT) | 0.5 | $279k | -3% | 538.00 | 517.95 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $217k | 3.5k | 62.47 |
|
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