GLOBAL VALUE INVESTMENT CORP.
Filing Date
Global Rank
#7,788
/ 8,102
▼ 65
· as of Sep 2025
Top Industry
Specialty Chemicals
14.8%
3Y Alpha vs SPY
+20.5%
Period ended 1 year ago
Filed Nov 13, 2025 · 11mo
4 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
13.2%
−0.3 pts
Top 5
59.0%
+4.4 pts
Top 10
91.4%
+6.0 pts
HHI
942
Diversified+94
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.4% | $10,419,731 |
| Basic Materials | 14.8% | $7,526,962 |
| Consumer Defensive | 14.4% | $7,349,300 |
| Communication Services | 13.2% | $6,739,349 |
| Industrials | 11.6% | $5,914,152 |
| Consumer Cyclical | 11.0% | $5,628,256 |
| Energy | 7.6% | $3,890,407 |
| Financial Services | 6.9% | $3,517,078 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RCT | RedCloud Holdings plc | +46,855 | 1,082,385 | $1,959,116 | |
| BORR | Borr Drilling Ltd | +24,770 | 1,446,248 | $3,890,407 | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | +24,701 | 1,802,307 | $2,865,668 | |
| LOOP | Loop Industries, Inc. | +20,550 | 784,740 | $1,161,415 | |
| HOFT | HOOKER FURNISHINGS Corp | +7,320 | 554,508 | $5,628,256 | |
| KHC | Kraft Heinz Co | +2,104 | 163,858 | $4,266,862 | |
| CMT | Core Molding Technologies Inc | +1,175 | 309,759 | $6,365,547 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HSHP | Himalaya Shipping Ltd. | −305,917 | 718,609 | $5,914,152 | |
| FLNT | Fluent, Inc. | −14,296 | 3,035,743 | $6,739,349 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −2,070 | 9,069 | $0 | |
| — | −2,060 | 481,008 | $0 | ||
| FLG | Flagstar Bank, National Association | −1,153 | 304,509 | $3,517,078 | |
| DFIN | Donnelley Financial Solutions, Inc. | −550 | 106,060 | $5,454,665 | |
| — | −490 | 134,750 | $0 | ||
| AAPL | Apple Inc. | −169 | 1,455 | $370,486 | |
| MSFT | Microsoft Corp | −21 | 538 | $278,657 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
19 tracked positions ·
$50,985,235 total
· filing declares
19 positions · $61,461,163
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLNT |
Fluent, Inc.
Communication Services
|
Reduced | 3,035,743 | $6,739,349 | 13.22% | |
| CMT |
Core Molding Technologies Inc
Basic Materials
|
Added | 309,759 | $6,365,547 | 12.49% | |
| HSHP |
Himalaya Shipping Ltd.
Industrials
|
Reduced | 718,609 | $5,914,152 | 11.60% | |
| HOFT |
HOOKER FURNISHINGS Corp
Consumer Cyclical
|
Added | 554,508 | $5,628,256 | 11.04% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
Reduced | 106,060 | $5,454,665 | 10.70% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 163,858 | $4,266,862 | 8.37% | |
| BORR |
Borr Drilling Ltd
Energy
|
Added | 1,446,248 | $3,890,407 | 7.63% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
Reduced | 304,509 | $3,517,078 | 6.90% | |
| RMCF |
Rocky Mountain Chocolate Factory, Inc.
Consumer Defensive
|
Added | 1,802,307 | $2,865,668 | 5.62% | |
| RCT |
RedCloud Holdings plc
Technology
|
Added | 1,082,385 | $1,959,116 | 3.84% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 8,830 | $1,647,501 | 3.23% | |
| LOOP |
Loop Industries, Inc.
Basic Materials
|
Added | 784,740 | $1,161,415 | 2.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,150 | $709,306 | 1.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,455 | $370,486 | 0.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 538 | $278,657 | 0.55% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 3,470 | $216,770 | 0.43% | |
|
|
Reduced | 481,008 | $0 | 0.00% | ||
|
|
Reduced | 134,750 | $0 | 0.00% | ||
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 9,069 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.