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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ALLIENT INC | 019330109 | -221,045 | -$8.0M | $0 |
| REDUCE | HIMALAYA SHIPPING LTD | G4660A103 | -305,917 | -$2.5M | +$2.5M |
| EXITED | CLIMB GLOBAL SOLUTIONS INC | 946760105 | -18,774 | -$2.0M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -931 | -$204,252 | $0 |
| REDUCE | ISHARES TR | 46434V407 | -2,070 | -$89,631 | +$1,783 |
| ADD | REDCLOUD HLDGS PLC | G71115102 | +46,855 | +$84,810 | -$1.2M |
| ADD | HOOKER FURNISHINGS CORPORATI | 439038100 | +7,320 | +$74,298 | -$235,291 |
| ADD | BORR DRILLING LTD | G1466R173 | +24,770 | +$66,631 | +$1.2M |
| ADD | KRAFT HEINZ CO | 500754106 | +2,104 | +$54,788 | +$35,586 |
| REDUCE | APPLE INC | 037833100 | -169 | -$43,033 | +$80,424 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $61.5M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $69.2M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $77.3M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $94.2M
Top 19 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FLUENT INC | 34380C201 | 3,035,743 | $6.7M | 10.97% |
| 2 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 134,750 | $6.7M | 10.91% |
| 3 | CORE MOLDING TECHNOLOGIES IN | 218683100 | 309,759 | $6.4M | 10.36% |
| 4 | HIMALAYA SHIPPING LTD | G4660A103 | 718,609 | $5.9M | 9.62% |
| 5 | HOOKER FURNISHINGS CORPORATI | 439038100 | 554,508 | $5.6M | 9.16% |
| 6 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 106,060 | $5.5M | 8.87% |
| 7 | KRAFT HEINZ CO | 500754106 | 163,858 | $4.3M | 6.94% |
| 8 | BORR DRILLING LTD | G1466R173 | 1,446,248 | $3.9M | 6.33% |
| 9 | FLAGSTAR FINANCIAL INC | 649445400 | 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 | G71115102 | 1,082,385 | $2.0M | 3.19% |
| 13 | NVIDIA CORPORATION | 67066G104 | 8,830 | $1.6M | 2.68% |
| 14 | LOOP INDS INC | 543518104 | 784,740 | $1.2M | 1.89% |
| 15 | BROADCOM INC | 11135F101 | 2,150 | $709,307 | 1.15% |
| 16 | ISHARES TR | 46434V407 | 9,069 | $392,688 | 0.64% |
| 17 | APPLE INC | 037833100 | 1,455 | $370,487 | 0.60% |
| 18 | MICROSOFT CORP | 594918104 | 538 | $278,657 | 0.45% |
| 19 | MONDELEZ INTL INC | 609207105 | 3,470 | $216,771 | 0.35% |