CIK: 0001569866
Total reported value
$61.5M
Reporting period: 2025-09-30 · Number of holdings: 19
GLOBAL VALUE INVESTMENT CORP. disclosed 19 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $61.5M and a quarterly turnover rate of 52.2%.
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Global Value Investment CORP.'s disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, close to its 19 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CMT
+0.4% $1.7M
Add KHC
+1.3% $2.1M
Add HSI
-0.4% $890.0K
Add DFIN
-0.5% $759.6K
Add BORR
+1.7% $821.6K
Add G4660A103
-29.9% $298.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLNT | Fluent INC | Stock-Other | 10.97% | +2.33% | -0.47% | |
| 2 | HSI | Heidrick & Struggles Intl | Stock-Other | 10.91% | +3.39% | -0.36% | |
| 3 | CMT | Core Molding Technologies In | Stock-Other | 10.36% | +4.32% | +0.38% | |
| 4 | ✓ | Himalaya Shipping LTD | Stock-Other | 9.62% | +2.36% | -29.86% | |
| 5 | HOFT | Hooker Furnishings CORP | Stock-Other | 9.16% | +2.09% | +1.34% | |
| 6 | DFIN | Donnelley Financial Solution | Stock-Other | 8.87% | +2.81% | -0.52% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.94% | +4.15% | +1.30% | |
| 8 | BORR | Borr Drilling Limited | Stock-Other | 6.33% | +2.36% | +1.74% | |
| 9 | FLG | Flagstar Bank NA | Stock-Financials | 5.72% | +1.05% | -0.38% | |
| 10 | GIFI | Gulf Island Fabrication INC | Stock-Other | 5.49% | +1.44% | -0.43% | |
| 11 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 4.66% | +1.84% | +1.39% | |
| 12 | ✓ | Stock-Other | 3.19% | +0.43% | +4.52% | ||
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +1.44% | — | |
| 14 | LOOP | Loop Industries INC | Stock-Other | 1.89% | +0.78% | +2.69% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.15% | +0.68% | — | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.64% | +0.03% | -18.58% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.60% | +0.10% | -10.41% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.17% | -3.76% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | +0.05% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 36% of reported portfolio value with available pricing
Global Value Investment CORP.'s most significant position changes for 2025-09-30: Sold out: Climb Global Solutions INC (CLMB); Sold out: Spartannash Co (SRJ); Sold out: Allient INC (ALNT); Add: Core Molding Technologies In (CMT) — shares +0.38%; Add: Kraft Heinz Co/the (KHC) — shares +1.30%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMT | Core Molding Technologies In | +4.3% | +0.38% | Add |
| 2 | KHC | Kraft Heinz Co/the | +4.2% | +1.30% | Add |
| 3 | HSI | Heidrick & Struggles Intl | +3.4% | -0.36% | Trim |
| 4 | DFIN | Donnelley Financial Solution | +2.8% | -0.52% | Trim |
| 5 | BORR | Borr Drilling Limited | +2.4% | +1.74% | Add |
| 6 | ✓ | Himalaya Shipping LTD | +2.4% | -29.86% | Trim |
| 7 | FLNT | Fluent INC | +2.3% | -0.47% | Trim |
| 8 | HOFT | Hooker Furnishings CORP | +2.1% | +1.34% | Add |
| 9 | RMCF | Rocky Mountain Choc Fact INC | +1.8% | +1.39% | Add |
| 10 | NVDA | Nvidia CORP | +1.4% | — | Unchanged |
| 11 | GIFI | Gulf Island Fabrication INC | +1.4% | -0.43% | Trim |
| 12 | FLG | Flagstar Bank NA | +1.1% | -0.38% | Trim |
| 13 | LOOP | Loop Industries INC | +0.8% | +2.69% | Add |
| 14 | AVGO | Broadcom INC | +0.7% | — | Unchanged |
| 15 | ✓ | +0.4% | +4.52% | Add | |
| 16 | MSFT | Microsoft CORP | +0.2% | -3.76% | Trim |
| 17 | AAPL | Apple INC | +0.1% | -10.41% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | -18.58% | Trim |
| 20 | CLMB | Climb Global Solutions INC | — | EXIT | Sold out |
| 21 | SRJ | Spartannash Co | — | EXIT | Sold out |
| 22 | ALNT | Allient INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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