Global Value Investment Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Global Value Investment Corp. reported 19 stock positions worth $61.5 million. Its top holding was Fluent (FLNT) at 11.0% of the portfolio, followed by Heidrick & Struggles Intl (HSII, 10.9%) and Core Molding Technologies (CMT, 10.4%). Compared with Q2 2025, it sold out of 3, added to 7 and reduced 9. The biggest buy was Core Molding Technologies (CMT, shares +0%) and the biggest sale an exit from Allient (ALNT).
- Most Recent 13F
- Q3 2025
- Location
- MILWAUKEE, WI
- CIK
- 0001569866
- Portfolio Value
- $61.5M (Q3 2025)
- SEC Filing
- 0001214659-25-016369 ↗ filed Nov 13, 2025
Holdings Value
Holdings 19 stocks · $61.5M
| FLNT Fluent Inc. | 10.97% | 3,035,743 | $6.7M | Reduce -0.5% |
| HSII Heidrick & Struggles Intl | 10.91% | 134,750 | $6.7M | Reduce -0.4% |
| CMT Core Molding Technologies Inc. | 10.36% | 309,759 | $6.4M | Add +0.4% |
| HSHP Himalaya Shipping Ltd. | 9.62% | 718,609 | $5.9M | Reduce -29.9% |
| HOFT Hooker Furnishings Corp. | 9.16% | 554,508 | $5.6M | Add +1.3% |
| DFIN Donnelley Financial Solution | 8.88% | 106,060 | $5.5M | Reduce -0.5% |
| KHC The Kraft Heinz Co. | 6.94% | 163,858 | $4.3M | Add +1.3% |
| BORR Borr Drilling Ltd. | 6.33% | 1,446,248 | $3.9M | Add +1.7% |
| FLG Flagstar Bank NA | 5.72% | 304,509 | $3.5M | Reduce -0.4% |
| GIFI Gulf Island Fabrication Inc. | 5.49% | 481,008 | $3.4M | Reduce -0.4% |
| RMCF Rocky Mountain Choc Fact Inc. | 4.66% | 1,802,307 | $2.9M | Add +1.4% |
| RCT Redcloud Holdings PLC | 3.19% | 1,082,385 | $2.0M | Add +4.5% |
| NVDA Nvidia Corp. | 2.68% | 8,830 | $1.6M | No change |
| LOOP Loop Industries Inc. | 1.89% | 784,740 | $1.2M | Add +2.7% |
| AVGO Broadcom Inc. | 1.15% | 2,150 | $709K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.64% | 9,069 | $393K | Reduce -18.6% |
| AAPL Apple Inc. | 0.60% | 1,455 | $370K | Reduce -10.4% |
| MSFT Microsoft Corp. | 0.45% | 538 | $279K | Reduce -3.8% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 3,470 | $217K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ALNT Allient Inc. | Sold out | 0.00% | −11.60 |
| CLMB Climb Global Solutions Inc. | Sold out | 0.00% | −2.90 |
| DFIN Donnelley Financial Solution | Reduce -0.5% | 8.88% | −0.62 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.30 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -18.6% | 0.64% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.45% | +0.05 |
| AAPL Apple Inc. | Reduce -10.4% | 0.60% | +0.12 |
| GIFI Gulf Island Fabrication Inc. | Reduce -0.4% | 5.49% | +0.85 |
| FLG Flagstar Bank NA | Reduce -0.4% | 5.72% | +1.04 |
| HSHP Himalaya Shipping Ltd. | Reduce -29.9% | 9.62% | +1.08 |
| HSII Heidrick & Struggles Intl | Reduce -0.4% | 10.91% | +1.97 |
| FLNT Fluent Inc. | Reduce -0.5% | 10.97% | +2.15 |
Portfolio Buys Q2 2025 → Q3 2025
| CMT Core Molding Technologies Inc. | Add +0.4% | 10.36% | +2.96 |
| BORR Borr Drilling Ltd. | Add +1.7% | 6.33% | +2.57 |
| RMCF Rocky Mountain Choc Fact Inc. | Add +1.4% | 4.66% | +0.99 |
| KHC The Kraft Heinz Co. | Add +1.3% | 6.94% | +0.91 |
| HOFT Hooker Furnishings Corp. | Add +1.3% | 9.16% | +0.79 |
| LOOP Loop Industries Inc. | Add +2.7% | 1.89% | +0.32 |
| RCT Redcloud Holdings PLC | Add +4.5% | 3.19% | −1.30 |