GLOBAL VALUE INVESTMENT CORP.
CIK 1569866 · View on SEC EDGAR ↗
- Portfolio value
- $61.5M
- Positions
- 19
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: -11.2% 13F does not disclose cash
- Top 10 holdings weight
- 84.38%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.57% Est. buys $374,363 · sells $13,010,951
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 76.0% still held
- New positions
- 0
- Increased
- 7
- Decreased
- 9
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +5.4% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLNT Fluent, Inc. - Common Stock | $6,739,349 | 10.97% | 3,035,743 | $639,271 | Down ×2 | ||
| HSII Heidrick & Struggles International, Inc. - Common Stock | $6,706,508 | 10.91% | 134,750 | $517,926 | Down ×3 | ||
| CMT | $6,365,537 | 10.36% | 309,759 | $1,246,137 | Up ×3 | ||
| HSHP Himalaya Shipping Ltd. Common Shares | $5,914,152 | 9.62% | 718,609 | $2,637 | Down ×3 | ||
| HOFT Hooker Furnishings Corporation - Common Stock | $5,628,251 | 9.16% | 554,508 | $-160,993 | Up ×3 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $5,454,666 | 8.87% | 106,060 | $-1,117,841 | Down ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $4,266,862 | 6.94% | 163,858 | $90,374 | Up ×2 | ||
| BORR Borr Drilling Limited Common Shares | $3,890,407 | 6.33% | 1,446,248 | $1,289,102 | Up ×3 | ||
| FLG Flagstar Bank, N.A. Common Stock | $3,517,079 | 5.72% | 304,509 | $277,062 | Down ×2 | ||
| GIFI Gulf Island Fabrication, Inc. - Common Stock | $3,376,676 | 5.49% | 481,008 | $164,274 | Down ×3 | ||
| RMCF Rocky Mountain Chocolate Factory, Inc. - Common Stock | $2,865,668 | 4.66% | 1,802,307 | $324,017 | Up ×1 | ||
| RCT RedCloud Holdings plc - Ordinary Shares | $1,959,182 | 3.19% | 1,082,385 | $-1,147,408 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,647,501 | 2.68% | 8,830 | $252,449 | |||
| LOOP Loop Industries, Inc. - Common Stock | $1,161,415 | 1.89% | 784,740 | $76,265 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $709,307 | 1.15% | 2,150 | $116,659 | |||
| SHYG | $392,688 | 0.64% | 9,069 | $-87,848 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $370,487 | 0.60% | 1,455 | $37,391 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $278,657 | 0.45% | 538 | $661 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $216,771 | 0.35% | 3,470 | $-17,246 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WWW | March 31, 2025 | 459,451 | $10,199,812 | 47.8% |
| ALNT | Sept. 30, 2025 | 221,045 | $8,026,144 | 122.7% |
| SPTN | June 30, 2025 | 273,445 | $5,539,996 | No longer tracked |
| CLMB | Sept. 30, 2025 | 18,774 | $2,007,128 | -79.1% |
| VGSH | March 31, 2025 | 4,135 | $240,574 | |
| AMZN | Sept. 30, 2025 | 931 | $204,252 | 17.4% |