GLOBAL VALUE INVESTMENT CORP.

PrivateCIK: 1569866
Location

MILWAUKEE, WI

19
Positions
$61.46M
Total AUM (reported)
10.95M
Total Shares

Allocation by class

TOTAL AUM$61.46M19 positions
COM$38.83M63.2%
COM NEW$10.26M16.7%
ORD SHS$5.91M9.6%
SHS$5.85M9.5%
0-5YR HI YL CP$392.7K0.6%
CL A$216.8K0.4%

Portfolio Concentration

Top 332.2%4–1052.1%11–2515.6%TOP 1084.4%0%100%
Top 3$19.81M32.2%
4–10$32.05M52.1%
11–25$9.60M15.6%

Top 3 weight

32.2%

Top 10 weight

84.4%

Voting Authority Distribution

Total shares with voting rights: 10.95M

Sole

Full voting authority

10.95M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

FLUENT INC

SOLE
COM NEW
Shares3.04M
TypeSH
Market value$6.74M
10.97%
Sole
3.04M
Shared
0.00
None
0.00

HEIDRICK & STRUGGLES INTL IN

SOLE
COM
Shares134.75K
TypeSH
Market value$6.71M
10.91%
Sole
134.75K
Shared
0.00
None
0.00

CORE MOLDING TECHNOLOGIES IN

SOLE
COM
Shares309.76K
TypeSH
Market value$6.37M
10.36%
Sole
309.76K
Shared
0.00
None
0.00

HIMALAYA SHIPPING LTD

SOLE
ORD SHS
Shares718.61K
TypeSH
Market value$5.91M
9.62%
Sole
718.61K
Shared
0.00
None
0.00

HOOKER FURNISHINGS CORPORATI

SOLE
COM
Shares554.51K
TypeSH
Market value$5.63M
9.16%
Sole
554.51K
Shared
0.00
None
0.00

DONNELLEY FINL SOLUTIONS INC

SOLE
COM
Shares106.06K
TypeSH
Market value$5.45M
8.87%
Sole
106.06K
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares163.86K
TypeSH
Market value$4.27M
6.94%
Sole
163.86K
Shared
0.00
None
0.00

BORR DRILLING LTD

SOLE
SHS
Shares1.45M
TypeSH
Market value$3.89M
6.33%
Sole
1.45M
Shared
0.00
None
0.00

FLAGSTAR FINANCIAL INC

SOLE
COM NEW
Shares304.51K
TypeSH
Market value$3.52M
5.72%
Sole
304.51K
Shared
0.00
None
0.00

GULF IS FABRICATION INC

SOLE
COM
Shares481.01K
TypeSH
Market value$3.38M
5.49%
Sole
481.01K
Shared
0.00
None
0.00

ROCKY MTN CHOCOLATE FACTORY

SOLE
COM
Shares1.80M
TypeSH
Market value$2.87M
4.66%
Sole
1.80M
Shared
0.00
None
0.00

REDCLOUD HLDGS PLC

SOLE
SHS
Shares1.08M
TypeSH
Market value$1.96M
3.19%
Sole
1.08M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.83K
TypeSH
Market value$1.65M
2.68%
Sole
8.83K
Shared
0.00
None
0.00

LOOP INDS INC

SOLE
COM
Shares784.74K
TypeSH
Market value$1.16M
1.89%
Sole
784.74K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.15K
TypeSH
Market value$709.3K
1.15%
Sole
2.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR HI YL CP
Shares9.07K
TypeSH
Market value$392.7K
0.64%
Sole
9.07K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.46K
TypeSH
Market value$370.5K
0.60%
Sole
1.46K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares538.00
TypeSH
Market value$278.7K
0.45%
Sole
538.00
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares3.47K
TypeSH
Market value$216.8K
0.35%
Sole
3.47K
Shared
0.00
None
0.00