Global Value Investment Corp. as of June 30, 2025
Portfolio Holdings for Global Value Investment Corp.
Global Value Investment Corp. holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allied Motion Technologies (ALNT) | 11.6 | $8.0M | 221k | 36.31 | |
| Donnelley Finl Solutions (DFIN) | 9.5 | $6.6M | 107k | 61.65 | |
| Heidrick & Struggles International (HSII) | 8.9 | $6.2M | 135k | 45.76 | |
| Fluent Com New (FLNT) | 8.8 | $6.1M | 3.1M | 2.00 | |
| Himalaya Shipping Ord Shs (HSHP) | 8.5 | $5.9M | 1.0M | 5.77 | |
| Hooker Furniture Corporation (HOFT) | 8.4 | $5.8M | 547k | 10.58 | |
| Core Molding Technologies (CMT) | 7.4 | $5.1M | 309k | 16.59 | |
| Kraft Heinz (KHC) | 6.0 | $4.2M | 162k | 25.82 | |
| Flagstar Financial Com New (FLG) | 4.7 | $3.2M | 306k | 10.60 | |
| Gulf Island Fabrication (GIFI) | 4.6 | $3.2M | 483k | 6.65 | |
| Redcloud Hldgs SHS (RCT) | 4.5 | $3.1M | 1.0M | 3.00 | |
| Borr Drilling SHS (BORR) | 3.8 | $2.6M | 1.4M | 1.83 | |
| Rocky Mtn Chocolate Factory (RMCF) | 3.7 | $2.5M | 1.8M | 1.43 | |
| Wayside Technology (CLMB) | 2.9 | $2.0M | 19k | 106.91 | |
| NVIDIA Corporation (NVDA) | 2.0 | $1.4M | 8.8k | 157.99 | |
| Loop Inds (LOOP) | 1.6 | $1.1M | 764k | 1.42 | |
| Broadcom (AVGO) | 0.9 | $593k | 2.2k | 275.65 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $481k | 11k | 43.14 | |
| Apple (AAPL) | 0.5 | $333k | 1.6k | 205.11 | |
| Microsoft Corporation (MSFT) | 0.4 | $278k | 559.00 | 497.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $234k | 3.5k | 67.44 | |
| Amazon (AMZN) | 0.3 | $204k | 931.00 | 219.39 |
