Basic Stats
| Insider Profile | GLOBAL VALUE INVESTMENT CORP. |
| Portfolio Value | $ 69,195,798 |
| Current Positions | 22 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Global Value Investment Corp. has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 69,195,798 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Global Value Investment Corp.’s top holdings are Allient Inc. (US:ALNT) , Donnelley Financial Solutions, Inc. (US:DFIN) , Heidrick & Struggles International, Inc. (US:HSII) , Fluent, Inc. (US:FLNT) , and Himalaya Shipping Ltd. (US:HSHP) . Global Value Investment Corp.’s new positions include Amazon.com, Inc. (US:AMZN) , . Global Value Investment Corp.’s top industries are .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 8.03 | 11.5992 | 5.2710 | |
| 0.11 | 6.57 | 9.4984 | 3.4258 | |
| 0.16 | 4.18 | 6.0358 | 3.2432 | |
| 1.04 | 3.11 | 4.4896 | 1.7334 | |
| 0.14 | 6.19 | 8.9436 | 1.4206 | |
| 0.31 | 5.12 | 7.3984 | 1.3620 | |
| 0.55 | 5.79 | 8.3665 | 1.2927 | |
| 1.02 | 5.91 | 8.5432 | 1.2803 | |
| 1.78 | 2.54 | 3.6731 | 0.8554 | |
| 0.01 | 1.40 | 2.0161 | 0.7783 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.01 | 2.9007 | -15.4419 | |
| 1.42 | 2.60 | 3.7593 | -0.2098 | |
| 0.00 | 0.33 | 0.4814 | -0.0137 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-06-05 | HOFT / Hooker Furnishings Corporation | 544,179 | 545,332 | 0.21 | 5.10 | 0.39 | ||
| 2025-01-22 | FLNT / Fluent, Inc. | 3,047,924 | 3,075,788 | 0.91 | 14.97 | 0.94 | ||
| 2024-11-29 | RMCF / Rocky Mountain Chocolate Factory, Inc. | 1,886,950 | 1,886,950 | 0.00 | 24.84 | 0.00 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALNT / Allient Inc. | 0.22 | -0.70 | 8.03 | 64.06 | 11.5992 | 5.2710 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.11 | -0.75 | 6.57 | 39.98 | 9.4984 | 3.4258 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.14 | -0.42 | 6.19 | 6.40 | 8.9436 | 1.4206 | |||
| FLNT / Fluent, Inc. | 3.05 | -0.51 | 6.10 | -8.71 | 8.8157 | 0.1722 | |||
| HSHP / Himalaya Shipping Ltd. | 1.02 | -0.02 | 5.91 | 5.27 | 8.5432 | 1.2803 | |||
| HOFT / Hooker Furnishings Corporation | 0.55 | 0.45 | 5.79 | 5.85 | 8.3665 | 1.2927 | |||
| CMT / Core Molding Technologies, Inc. | 0.31 | 0.50 | 5.12 | 9.69 | 7.3984 | 1.3620 | |||
| KHC / The Kraft Heinz Company | 0.16 | 127.97 | 4.18 | 93.42 | 6.0358 | 3.2432 | |||
| FLG / Flagstar Financial, Inc. | 0.31 | -1.57 | 3.24 | -10.20 | 4.6824 | 0.0151 | |||
| GIFI / Gulf Island Fabrication, Inc. | 0.48 | -0.39 | 3.21 | 2.55 | 4.6425 | 0.5907 | |||
| RCT / RedCloud Holdings plc | 1.04 | 3.99 | 3.11 | 45.82 | 4.4896 | 1.7334 | |||
| BORR / Borr Drilling Limited | 1.42 | 1.44 | 2.60 | -15.22 | 3.7593 | -0.2098 | |||
| RMCF / Rocky Mountain Chocolate Factory, Inc. | 1.78 | -0.45 | 2.54 | 16.67 | 3.6731 | 0.8554 | |||
| CLMB / Climb Global Solutions, Inc. | 0.02 | -85.34 | 2.01 | -85.85 | 2.9007 | -15.4419 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.40 | 45.92 | 2.0161 | 0.7783 | |||
| LOOP / Loop Industries, Inc. | 0.76 | 2.83 | 1.09 | 27.05 | 1.5682 | 0.4629 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.59 | 64.90 | 0.8565 | 0.3909 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.01 | 0.00 | 0.48 | 1.48 | 0.6945 | 0.0819 | |||
| AAPL / Apple Inc. | 0.00 | -5.75 | 0.33 | -12.83 | 0.4814 | -0.0137 | |||
| MSFT / Microsoft Corporation | 0.00 | -1.76 | 0.28 | 30.05 | 0.4018 | 0.1256 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.23 | -0.43 | 0.3382 | 0.0337 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.20 | 0.2952 | 0.2952 | |||||
| SPTN / SpartanNash Company | 0.00 | -100.00 | 0.00 | 0.0000 |
