Institutional Manager · CIK 0001569866
GLOBAL VALUE INVESTMENT CORP.
Milwaukee, WI · File #028-25282
Latest AUM
$61.5M
Positions
19
Top-10 Concentration
84.4%
Filings
4
Sector Allocation
Filing History
View all filings →Top 19 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FLUENT INC | CNTMF | 3,035,743 | $6.7M | 10.97% |
| 2 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 134,750 | $6.7M | 10.91% |
| 3 | CORE MOLDING TECHNOLOGIES IN | CMT | 309,759 | $6.4M | 10.36% |
| 4 | HIMALAYA SHIPPING LTD | HSHP | 718,609 | $5.9M | 9.62% |
| 5 | HOOKER FURNISHINGS CORPORATI | HOFT | 554,508 | $5.6M | 9.16% |
| 6 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 106,060 | $5.5M | 8.87% |
| 7 | KRAFT HEINZ CO | KHC | 163,858 | $4.3M | 6.94% |
| 8 | BORR DRILLING LTD | BORR | 1,446,248 | $3.9M | 6.33% |
| 9 | FLAGSTAR FINANCIAL INC | FLG-PU | 304,509 | $3.5M | 5.72% |
| 10 | GULF IS FABRICATION INC | 402307102 | 481,008 | $3.4M | 5.49% |
| 11 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 1,802,307 | $2.9M | 4.66% |
| 12 | REDCLOUD HLDGS PLC | RCT | 1,082,385 | $2.0M | 3.19% |
| 13 | NVIDIA CORPORATION | NVDA | 8,830 | $1.6M | 2.68% |
| 14 | LOOP INDS INC | 543518104 | 784,740 | $1.2M | 1.89% |
| 15 | BROADCOM INC | AVGO | 2,150 | $709,307 | 1.15% |
| 16 | ISHARES TR | 46434V407 | 9,069 | $392,688 | 0.64% |
| 17 | APPLE INC | AAPL | 1,455 | $370,487 | 0.60% |
| 18 | MICROSOFT CORP | MSFT | 538 | $278,657 | 0.45% |
| 19 | MONDELEZ INTL INC | 609207105 | 3,470 | $216,771 | 0.35% |