Global Value Investment
MILWAUKEE, WIfiles as GLOBAL VALUE INVESTMENT CORP.
$61m in 19 US stocks at the end of 30 September 2025. The top 10 are 84.4% of the money. It changed about 16.8% of the portfolio this quarter.
Value
$61m
Stocks
19
Top 10 share
84.4%
Turnover
16.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- RedCloud HoldingsRCT3.2% of the fund+5%
- Loop IndustriesLOOP1.9% of the fund+3%
Cut
Sold some of their stake.
- Himalaya ShippingHSHP9.6% of the fund-30%
- Ishares TRSHYG0.6% of the fund-19%
- AppleAAPL0.6% of the fund-10%
- MicrosoftMSFT0.5% of the fund-4%
Sold out
Sold their entire stake.
- AllientALNT-100%
- Climb Global SolutionsCLMB-100%
- Amazon.comAMZN-100%
Holdings
- Heidrick & Struggles Intl IN
- Share
- 10.9%
- Value
- $7m
- Shares
- 134,750
Held
- Gulf IS FabricationGIFI
- Share
- 5.5%
- Value
- $3m
- Shares
- 481,008
Held
- Ishares TRSHYG
- Share
- 0.6%
- Value
- $392,688
- Shares
- 9,069
-19%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FluentFLNT | 11.0% | $7m | 3,035,743 | Held |
| Heidrick & Struggles Intl IN | 10.9% | $7m | 134,750 | Held |
| Core Molding TechnologiesCMT | 10.4% | $6m | 309,759 | Held |
| Himalaya ShippingHSHP | 9.6% | $6m | 718,609 | -30% |
| Hooker FurnishingsHOFT | 9.2% | $6m | 554,508 | Held |
| Donnelley Financial SolutionsDFIN | 8.9% | $5m | 106,060 | Held |
| Kraft HeinzKHC | 6.9% | $4m | 163,858 | Held |
| Borr DrillingBORR | 6.3% | $4m | 1,446,248 | Held |
| Flagstar Bank, National AssociationFLG | 5.7% | $4m | 304,509 | Held |
| Gulf IS FabricationGIFI | 5.5% | $3m | 481,008 | Held |
| Rocky Mountain Chocolate FactoryRMCF | 4.7% | $3m | 1,802,307 | Held |
| RedCloud HoldingsRCT | 3.2% | $2m | 1,082,385 | +5% |
| NvidiaNVDA | 2.7% | $2m | 8,830 | Held |
| Loop IndustriesLOOP | 1.9% | $1m | 784,740 | +3% |
| BroadcomAVGO | 1.2% | $709,307 | 2,150 | Held |
| Ishares TRSHYG | 0.6% | $392,688 | 9,069 | -19% |
| AppleAAPL | 0.6% | $370,487 | 1,455 | -10% |
| MicrosoftMSFT | 0.5% | $278,657 | 538 | -4% |
| Mondelez InternationalMDLZ | 0.4% | $216,771 | 3,470 | Held |
Over time and by industry
Value over time
Sep '25
Value is down 11.2% since 30 June 2025.
Where the money is
Technology13.8%
Retail & consumer12.3%
Materials12.2%
Everyday goods12.0%
Media & telecom11.0%
Industrials9.6%
Energy6.3%
Financial services5.7%
Other17.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.