Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2025 data
GLOBAL VALUE INVESTMENT CORP.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

GLOBAL VALUE INVESTMENT CORP.

โ€ขCIK: 1569866โ€ขFiling: Q3 2025

**GLOBAL VALUE INVESTMENT CORP.** manages $61M across a focused portfolio of 19 positions. The strategy emphasizes deep value opportunities, evidenced by top holdings including FLNT and HSI, each representing $6.7M. Significant allocations are also maintained in CMT ($6.4M) and SEIC ($5.9M). This concentrated approach suggests conviction in specific, undervalued market segments.

Total AUM
$61.5M
QoQ Performance
-11.2%
Positions
19
Top 10 Concentration
84.4%
Latest Filing
Q3 2025

Top Holdings Allocation

FLNT
HSI
CMT
HIMA
HOFT
DFIN
KHC
BORR
FLNT11.0%
HSI10.9%
CMT10.4%
HIMALAYA9.6%
HOFT9.2%
DFIN8.9%
KHC6.9%
BORR6.3%

๐Ÿ“ˆ Biggest Buys

โ€”
REDCLOUD HLDGS PLC
+4.5%
3.2% of portfolio
HOFT
HOOKER FURNISHINGS CORPORATI
+1.3%
9.2% of portfolio
BORR
BORR DRILLING LTD
+1.7%
6.3% of portfolio
KHC
KRAFT HEINZ CO
+1.3%
6.9% of portfolio
RMCF
ROCKY MTN CHOCOLATE FACTORY
+1.4%
4.7% of portfolio

๐Ÿ“‰ Biggest Sells

โ€”
HIMALAYA SHIPPING LTD
-29.9%
9.6% of portfolio
SHYG
ISHARES TR
-18.6%
0.6% of portfolio
AAPL
APPLE INC
-10.4%
0.6% of portfolio
FLNT
FLUENT INC
-0.5%
11.0% of portfolio
DFIN
DONNELLEY FINL SOLUTIONS INC
-0.5%
8.9% of portfolio

Sector Breakdown

Other87.8%
Consumer Staples7.3%
Technology4.9%

๐Ÿšช Exited Positionssold since Q2 2025

ALNT
ALLIENT INC
SOLD
$8.0M
CLMB
CLIMB GLOBAL SOLUTIONS INC
SOLD
$2.0M
AMZN
AMAZON COM INC
SOLD
$204.3K

Changes from Q2 2025

โ†‘7 increased
โ†“9 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024