Global Value Investment Corp. as of Sept. 30, 2025
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 | 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 (GIFI) | 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 | 1.1M | 1.81 | |
| NVIDIA Corporation (NVDA) | 2.7 | $1.6M | 8.8k | 186.58 | |
| Loop Inds (LOOP) | 1.9 | $1.2M | 785k | 1.48 | |
| Broadcom (AVGO) | 1.2 | $709k | 2.2k | 329.91 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $393k | 9.1k | 43.30 | |
| Apple (AAPL) | 0.6 | $371k | 1.5k | 254.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $279k | 538.00 | 517.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $217k | 3.5k | 62.47 |
