GLOBAL VALUE INVESTMENT CORP.
Hedge Fund • Activist
GLOBAL VALUE INVESTMENT CORP. is an Activist Hedge Fund based in Milwaukee, WI led by James Philip Geygan, reporting $194.3M in AUM as of Q3 2025 with 80% concentrated in top 10 holdings.
CEOJames Philip Geygan
- Portfolio Value
- $65.0M
- Positions
- 20
- Top Holding
- FLNT at 10.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GLOBAL VALUE INVESTMENT CORP.'s portfolio (80% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Advertising Agencies Communication Services | $6.7M | 10.37% | -$31.7K Sold | 10.65% 3.0M shares | |
Staffing & Employment Services Industrials | $6.7M | 10.32% | -$24.4K Sold | 0.65% 134.8K shares | |
Chemicals - Specialty Basic Materials | $6.4M | 9.80% | +$24.1K Bought | 3.62% 309.8K shares | |
Marine Shipping Industrials | $5.9M | 9.10% | -$2.5M Sold | 1.54% 718.6K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.6M | 8.66% | +$74.3K Bought | 5.16% 554.5K shares | |
Financial - Capital Markets Financial Services | $5.5M | 8.39% | -$28.3K Sold | 0.39% 106.1K shares | |
Packaged Foods Consumer Defensive | $4.3M | 6.57% | +$54.8K Bought | 0.01% 163.9K shares | |
Oil & Gas Drilling Energy | $3.9M | 5.99% | +$66.6K Bought | 0.51% 1.4M shares | |
Unknown Unknown | $3.5M | 5.41% | -$13.3K Sold | — 304.5K shares | |
Unknown Unknown | $3.5M | 5.41% | -$13.3K Sold | 0.07% 304.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GLOBAL VALUE INVESTMENT CORP.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+4.52% | |
+2.69% | |
+1.74% | |
+1.39% | |
+1.34% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-29.86% | |
-18.58% |
Analytics
Portfolio insights and performance metrics for GLOBAL VALUE INVESTMENT CORP.
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