GLOBAL VALUE INVESTMENT CORP. logo

GLOBAL VALUE INVESTMENT CORP. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GLOBAL VALUE INVESTMENT CORP. with $65.0M in long positions as of Q3 2025, 25% allocated to Industrials, and 80% concentrated in top 10 positions.

Portfolio Value
$65.0M
Top 10 Concentration
80%
Top Sector
Industrials (25%)
US Exposure
83%
Market Cap Focus
Micro Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 24.60%IndustrialsBasic Materials: 11.60%Basic MaterialsConsumer Defensive: 11.30%Consumer DefensiveCommunication Services: 10.40%Communication ServicesConsumer Cyclical: 8.70%Consumer CyclicalFinancial Services: 8.40%Financial ServicesEnergy: 6.00%Technology: 4.60%ETF: 0.60%
Industrials
24.60%
Basic Materials
11.60%
Consumer Defensive
11.30%
Communication Services
10.40%
Consumer Cyclical
8.70%
Financial Services
8.40%
Energy
6.00%
Technology
4.60%
ETF
0.60%

Industry Breakdown

14 industries across all sectors

Chemicals - Specialty: 11.58%Chemicals - SpecialtyAdvertising Agencies: 10.37%Advertising AgenciesStaffing & Employment Services: 10.32%Staffing & Employment ServicesMarine Shipping: 9.10%Marine ShippingFurnishings, Fixtures & Appliances: 8.66%Furnishings, Fixtures & AppliancesFinancial - Capital Markets: 8.39%Financial - Capital MarketsPackaged Foods: 6.57%Oil & Gas Drilling: 5.99%Manufacturing - Metal Fabrication: 5.20%Food Confectioners: 4.74%4 more: 5.23%
Chemicals - Specialty
Basic Materials
11.58%
Advertising Agencies
Communication Services
10.37%
Staffing & Employment Services
Industrials
10.32%
Marine Shipping
Industrials
9.10%
Furnishings, Fixtures & Appliances
Consumer Cyclical
8.66%
Financial - Capital Markets
Financial Services
8.39%
Packaged Foods
Consumer Defensive
6.57%
Oil & Gas Drilling
Energy
5.99%
Manufacturing - Metal Fabrication
Industrials
5.20%
Food Confectioners
Consumer Defensive
4.74%
Semiconductors
Technology
3.63%
ETF
ETF
0.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.63%Large Cap ($10B - $200B): 6.90%Mid Cap ($2B - $10B): 10.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 33.80%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 38.83%Micro Cap ($50M - $300M)Nano Cap (< $50M): 4.41%N/A (ETF or Unknown): 0.60%
Mega Cap (> $200B)
4.63%
Large Cap ($10B - $200B)
6.90%
Mid Cap ($2B - $10B)
10.83%
Small Cap ($300M - $2B)
33.80%
Micro Cap ($50M - $300M)
38.83%
Nano Cap (< $50M)
4.41%
N/A (ETF or Unknown)
0.60%

Portfolio Concentration

Top 10 Holdings %
80.03%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.12%
International
16.88%
Countries
3
Largest Int'l Market
Bermuda - 15.09%
United States of America
83.12% ($54.0M)
17 holdings
Bermuda
15.09% ($9.8M)
2 holdings
Canada
1.79% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
3 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.00%
Largest Position
Fluent, Inc. Common Stock logo
Fluent, Inc. Common StockFLNT - 10.37%
Largest Ownership Stake
Rocky Mountain Chocolate Factory, Inc. Common Stock logo
Rocky Mountain Chocolate Factory, Inc. Common StockRMCF - 23.12%
Avg. Ownership Stake
3.48%
Ownership Stake >5%
3
Ownership Stake >1%
8

Historical (Since Q4 2024)

Avg. New Position
3.96%
Avg. Ownership Stake
3.57%
Largest Position
Climb Global Solutions, Inc. Common Stock logo
Climb Global Solutions, Inc. Common StockCLMB - 21.32% (Q4 2024)
Largest Ownership Stake
Rocky Mountain Chocolate Factory, Inc. Common Stock logo
Rocky Mountain Chocolate Factory, Inc. Common StockRMCF - 23.43% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.3%
Value Traded
$6.70M
Positions Added
0
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
22.1%
Avg. Positions Added
7
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
10.3%
Q3 2025

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