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The Analysis of GLOBAL VALUE INVESTMENT CORP.'s Holdings & P&L

Currently, GLOBAL VALUE INVESTMENT CORP. holds 21 types of securities in its portfolio with a total value $71.0M. In the most recent quarter, they have increased their positions in LAKE (+821.9K shares, valued at $6.5M), RMCF (+163.9K shares, valued at $260.6K), HOFT (+12.6K shares, valued at $127.4K); decreased their positions in HSHP (-305.9K shares, valued at $2.5M), LOOP (-1.6M shares, valued at $2.3M), SHYG (-2.1K shares, valued at $89.6K); initiated new positions in LAKE (+821.9K shares, valued at $6.5M).

1M P&L

+10.0M+13.96%

3M P&L

+12.1M+17.52%

HY P&L

+13.2M+19.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Chemicals11.5M

15.4%

2Furnishings, Fixtures & Appliances8.2M

10.9%

3Software - Application7.4M

9.9%

Top Industries by Stock Count

1Specialty Chemicals3 stocks

14.3%

2Semiconductors2 stocks

9.5%

3Software - Application2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HOFT HOOKER FURNISHINGS CORPORATI560.5K shares2.29%2026-02-172026-02-19

FLNT FLUENT INC3.0M shares-0.47%2025-09-302025-11-13

HSII HEIDRICK & STRUGGLES INTL IN134.8K shares-0.36%2025-09-302025-11-13

LAKE 821.9K sharesnew addition2025-12-172025-12-22

CMT CORE MOLDING TECHNOLOGIES IN309.8K shares0.38%2025-09-302025-11-13

HSHP HIMALAYA SHIPPING LTD718.6K shares-29.86%2025-09-302025-11-13

DFIN DONNELLEY FINL SOLUTIONS INC106.1K shares-0.52%2025-09-302025-11-13

KHC KRAFT HEINZ CO163.9K shares1.30%2025-09-302025-11-13

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BORR BORR DRILLING LTD1.4M shares1.74%2025-09-302025-11-13

FLG FLAGSTAR FINANCIAL INC304.5K shares-0.38%2025-09-302025-11-13

GIFI GULF IS FABRICATION INC481.0K shares-0.43%2025-09-302025-11-13

RMCF ROCKY MTN CHOCOLATE FACTORY2.0M shares9.09%2025-12-182025-12-22

RCT REDCLOUD HLDGS PLC1.1M shares4.52%2025-09-302025-11-13

NVDA NVIDIA CORPORATION8.8K shares0.00%2025-09-302025-11-13

LOOP LOOP INDS INC784.7K shares2.69%2025-09-302025-11-13

AVGO BROADCOM INC2.1K shares0.00%2025-09-302025-11-13

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SHYG ISHARES TR9.1K shares-18.58%2025-09-302025-11-13

AAPL APPLE INC1.5K shares-10.41%2025-09-302025-11-13

MSFT MICROSOFT CORP538 shares-3.76%2025-09-302025-11-13

MDLZ MONDELEZ INTL INC3.5K shares0.00%2025-09-302025-11-13

LOOP 1.2M shares-57.96%2026-04-222026-04-29

HOFT

HOOKER FURNISHINGS CORPORATI

2.29%

Shares560.5K

Event2026-02-17

Filed2026-02-19

FLNT

FLUENT INC

-0.47%

Shares3.0M

Event2025-09-30

Filed2025-11-13

HSII

HEIDRICK & STRUGGLES INTL IN

-0.36%

Shares134.8K

Event2025-09-30

Filed2025-11-13

LAKE

New

Shares821.9K

Event2025-12-17

Filed2025-12-22

CMT

CORE MOLDING TECHNOLOGIES IN

0.38%

Shares309.8K

Event2025-09-30

Filed2025-11-13

HSHP

HIMALAYA SHIPPING LTD

-29.86%

Shares718.6K

Event2025-09-30

Filed2025-11-13

DFIN

DONNELLEY FINL SOLUTIONS INC

-0.52%

Shares106.1K

Event2025-09-30

Filed2025-11-13

KHC

KRAFT HEINZ CO

1.30%

Shares163.9K

Event2025-09-30

Filed2025-11-13

BORR

BORR DRILLING LTD

1.74%

Shares1.4M

Event2025-09-30

Filed2025-11-13

FLG

FLAGSTAR FINANCIAL INC

-0.38%

Shares304.5K

Event2025-09-30

Filed2025-11-13

GIFI

GULF IS FABRICATION INC

-0.43%

Shares481.0K

Event2025-09-30

Filed2025-11-13

RMCF

ROCKY MTN CHOCOLATE FACTORY

9.09%

Shares2.0M

Event2025-12-18

Filed2025-12-22

RCT

REDCLOUD HLDGS PLC

4.52%

Shares1.1M

Event2025-09-30

Filed2025-11-13

NVDA

NVIDIA CORPORATION

0.00%

Shares8.8K

Event2025-09-30

Filed2025-11-13

LOOP

LOOP INDS INC

2.69%

Shares784.7K

Event2025-09-30

Filed2025-11-13

AVGO

BROADCOM INC

0.00%

Shares2.1K

Event2025-09-30

Filed2025-11-13

SHYG

ISHARES TR

-18.58%

Shares9.1K

Event2025-09-30

Filed2025-11-13

AAPL

APPLE INC

-10.41%

Shares1.5K

Event2025-09-30

Filed2025-11-13

MSFT

MICROSOFT CORP

-3.76%

Shares538

Event2025-09-30

Filed2025-11-13

MDLZ

MONDELEZ INTL INC

0.00%

Shares3.5K

Event2025-09-30

Filed2025-11-13

LOOP

-57.96%

Shares1.2M

Event2026-04-22

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

GLOBAL VALUE INVESTMENT CORP. Institutional Holdings, Portfolio & P&L — TradeFomo