โณ
Showing Q3 2025 data
GLOBAL VALUE INVESTMENT CORP.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
GLOBAL VALUE INVESTMENT CORP.
โขCIK: 1569866โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other87.8%
Consumer Staples7.3%
Technology4.9%
๐ช Exited Positionssold since Q2 2025
Changes from Q2 2025
โ7 increased
โ9 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024