GLOBAL VALUE INVESTMENT CORP. Portfolio Holdings
Q3 2025•20 long positions•$65.0M portfolio value
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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Advertising Agencies Communication Services | $6.7M 10.37% | -$31.7K Sold | 10.65% 3.0M shares | 3.1M → 3.0M −$31.7K | -0.47% | $63.3M Micro Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $6.7M 10.32% | -$24.4K Sold | 0.65% 134.8K shares | 135.2K → 134.8K −$24.4K | -0.36% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $6.4M 9.8% | +$24.1K Bought | 3.62% 309.8K shares | 308.6K → 309.8K +$24.1K | +0.38% | $175.9M Micro Cap | Q4 2024 Held for 11 months | |
Marine Shipping Industrials | $5.9M 9.1% | -$2.5M Sold | 1.54% 718.6K shares | 1.0M → 718.6K −$2.5M | -29.86% | $383.1M Small Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.6M 8.66% | +$74.3K Bought | 5.16% 554.5K shares | 547.2K → 554.5K +$74.3K | +1.34% | $109.1M Micro Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $5.5M 8.39% | -$28.3K Sold | 0.386% 106.1K shares | 106.6K → 106.1K −$28.3K | -0.52% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $4.3M 6.57% | +$54.8K Bought | 0.014% 163.9K shares | 161.8K → 163.9K +$54.8K | +1.3% | $30.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $3.9M 5.99% | +$66.6K Bought | 0.505% 1.4M shares | 1.4M → 1.4M +$66.6K | +1.74% | $769.9M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.5M 5.41% | -$13.3K Sold | 0.073% 304.5K shares | 305.7K → 304.5K −$13.3K | -0.38% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.5M 5.41% | -$13.3K Sold | — 304.5K shares | 305.7K → 304.5K −$13.3K | -0.38% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | $3.4M 5.2% | -$14.5K Sold | 3.0% 481.0K shares | 483.1K → 481.0K −$14.5K | -0.43% | $112.6M Micro Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $2.9M 4.41% | +$39.3K Bought | 23.12% 1.8M shares | 1.8M → 1.8M +$39.3K | +1.39% | $12.4M Nano Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 3.02% | +$84.8K Bought | 2.45% 1.1M shares | 1.0M → 1.1M +$84.8K | +4.52% | $80.1M Micro Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.6M 2.54% | — | 0.0% 8.8K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.2M 1.79% | +$30.4K Bought | 1.64% 784.7K shares | 764.2K → 784.7K +$30.4K | +2.69% | $70.6M Micro Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $709.3K 1.09% | — | 0.0% 2.2K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $392.7K 0.604% | -$89.6K Sold | — 9.1K shares | 11.1K → 9.1K −$89.6K | -18.58% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $370.5K 0.57% | -$43.0K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$43.0K | -10.41% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $278.7K 0.429% | -$10.9K Sold | 0.0% 538.0 shares | 559.0 → 538.0 −$10.9K | -3.76% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $216.8K 0.334% | — | 0.0% 3.5K shares | — | — | $80.8B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | - — | -$8.0M Sold | — - shares | 221.0K → 0 −$8.0M | Sold | $607.4M Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | - — | -$204.3K Sold | — - shares | 931.0 → 0 −$204.3K | Sold | $2.26T Mega Cap | Q2 2025 Held for 5 months | |
Technology Distributors Technology | - — | -$2.0M Sold | — - shares | 18.8K → 0 −$2.0M | Sold | $461.2M Small Cap | Q4 2024 Held for 11 months |
