GLOBAL VALUE INVESTMENT CORP.
13F Reported Value
ⓘ$61.5M
Holdings
19
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
GLOBAL VALUE INVESTMENT CORP. disclosed 19 positions worth $61.5M in its Form 13F-HR for Q3 2025, led by $FLNT (Fluent, Inc.) at 11.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $ALNT. The portfolio is most concentrated in Industrials (18.5% of disclosed assets). All figures are sourced directly from GLOBAL VALUE INVESTMENT CORP.’s Form 13F-HR filing with the SEC under CIK 1569866.
AI Fund Analysis
Concentrating
$FLNT
$CMT
$HSHP
$HOFT$CMT$HOFT
$BORR
$LOOP
$KHCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 23.7#2,606
Quality
$6.7M3,035,743 sh HEIDRICK & STRUGGLES INTL IN
—Quality
$6.7M134,750 sh- 34.9#2,167
Quality
$6.4M309,759 sh - —
Quality
$5.9M718,609 sh - 26.4
Quality
$5.6M554,508 sh - 44.1
Quality
$5.5M106,060 sh - 42.5
Quality
$4.3M163,858 sh - —
Quality
$3.9M1,446,248 sh - $3.5M304,509 sh
GULF IS FABRICATION INC
—Quality
$3.4M481,008 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Fluent, Inc.$FLNT | 23.7#2,606 | $6.7M | 3,035,743 |
| HEIDRICK & STRUGGLES INTL IN | — | $6.7M | 134,750 |
| CORE MOLDING TECHNOLOGIES INC$CMT | 34.9#2,167 | $6.4M | 309,759 |
| Himalaya Shipping Ltd.$HSHP | — | $5.9M | 718,609 |
| HOOKER FURNISHINGS Corp$HOFT | 26.4 | $5.6M | 554,508 |
 Donnelley Financial Solutions, Inc.$DFIN | 44.1 | $5.5M | 106,060 |
| Kraft Heinz Co$KHC | 42.5 | $4.3M | 163,858 |
| Borr Drilling Ltd$BORR | — | $3.9M | 1,446,248 |
 FLAGSTAR BANK, NATIONAL ASSOCIATION$FLG | — | $3.5M | 304,509 |
| GULF IS FABRICATION INC | — | $3.4M | 481,008 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GLOBAL VALUE INVESTMENT CORP.'s 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Industrials
$11.4M
Other
$10.5M
Technology
$9.7M
Consumer Discretionary
$7.6M
Consumer Staples
$7.3M
Materials
$6.4M
Energy
$3.9M
Financials
$3.5M
Full Holdings — GLOBAL VALUE INVESTMENT CORP. (Q3 2025)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FLNT | Fluent, Inc. | $6.7M | 11.0% | -0% | 23.7 |
| 2 | — | HEIDRICK & STRUGGLES INTL IN | $6.7M | 10.9% | -0% | — |
| 3 | $CMT | CORE MOLDING TECHNOLOGIES INC | $6.4M | 10.4% | +0% | 34.9 |
| 4 | $HSHP | Himalaya Shipping Ltd. | $5.9M | 9.6% | -30% | — |
| 5 | $HOFT | HOOKER FURNISHINGS Corp | $5.6M | 9.2% | +1% | 26.4 |
| 6 | $DFIN | Donnelley Financial Solutions, Inc. | $5.5M | 8.9% | -1% | 44.1 |
| 7 | $KHC | Kraft Heinz Co | $4.3M | 6.9% | +1% | 42.5 |
| 8 | $BORR | Borr Drilling Ltd | $3.9M | 6.3% | +2% | — |
| 9 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $3.5M | 5.7% | -0% | — |
| 10 | — | GULF IS FABRICATION INC | $3.4M | 5.5% | -0% | — |
| 11 |  $RMCF | Rocky Mountain Chocolate Factory, Inc. | $2.9M | 4.7% | +1% | 29 |
| 12 |  $RCT | RedCloud Holdings plc | $2.0M | 3.2% | +5% | — |
| 13 |  $NVDA | NVIDIA CORP | $1.6M | 2.7% | +0% | 90.2 |
| 14 | $LOOP | Loop Industries, Inc. | $1.2M | 1.9% | +3% | 12.8 |
| 15 |  $AVGO | Broadcom Inc. | $709,307 | 1.1% | +0% | 86.4 |
| 16 | — | ISHARES TR | $392,688 | 0.6% | -19% | — |
| 17 |  $AAPL | Apple Inc. | $370,487 | 0.6% | -10% | 76.1 |
| 18 |  $MSFT | MICROSOFT CORP | $278,657 | 0.5% | -4% | 83.7 |
| 19 |  $MDLZ | Mondelez International, Inc. | $216,771 | 0.3% | +0% | 53.9 |
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