Latest GLOBEFLEX CAPITAL L P Stock Portfolio

GLOBEFLEX CAPITAL L P Performance:

2025 Q1: -5.74%YTD: -5.74%2024: 13.24%

Performance for 2025 Q1 is -5.74%, and YTD is -5.74%, and 2024 is 13.24%.

About GLOBEFLEX CAPITAL L P and 13F Hedge Fund Stock Holdings

GLOBEFLEX CAPITAL L P is a hedge fund based in SAN DIEGO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.8 Billions. In it's latest 13F Holdings report, GLOBEFLEX CAPITAL L P reported an equity portfolio of $1.1 Billions as of 31 Mar, 2025.

The top stock holdings of GLOBEFLEX CAPITAL L P are GILD, BMY, V. The fund has invested 3.9% of it's portfolio in GILEAD SCIENCES INC and 3.4% of portfolio in BRISTOL MYERS SQUIBB CO.

The fund managers got completely rid off ICON ORD, MERCURY GENL CORP NEW (MCY) and CANTALOUPE INC (CTLP) stocks. They significantly reduced their stock positions in APPFOLIO CL A ORD (APPF), HAEMONETICS CORP (HAE) and ISHARES MSCI INDIA ETF (AMPS). GLOBEFLEX CAPITAL L P opened new stock positions in RAMBUS INC DEL (RMBS), HAMILTON INSURANCE GROUP LTD and ALLEGHENY TECHNOLOGIES INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to VISTEON CORP (VC), FABRINET (FN) and AVEPOINT INC (AVPT).

GLOBEFLEX CAPITAL L P Annual Return Estimates Vs S&P 500

Our best estimate is that GLOBEFLEX CAPITAL L P made a return of -5.74% in the last quarter. In trailing 12 months, it's portfolio return was -0.91%.

New Buys

Ticker	$ Bought
rambus inc del	1,759,780
hamilton insurance group ltd	1,746,920
allegheny technologies inc	1,383,790
american public education inc	767,629
camden natl corp	735,057
flexsteel inds inc	540,567
upland software ord	539,442
8x8 inc new	521,528

New stocks bought by GLOBEFLEX CAPITAL L P

Additions

Ticker	% Inc.
visteon corp	104,900
fabrinet	14,940
avepoint inc	10,689
griffon corp	10,500
carpenter technology corp	10,475
tyson foods inc	6,410
ranger energy services inc	3,136
dynatrace inc	1,260

Additions to existing portfolio by GLOBEFLEX CAPITAL L P

Reductions

Ticker	% Reduced
appfolio cl a ord	-99.74
haemonetics corp	-97.21
ishares msci india etf	-91.79
arrow electrs inc	-88.34
fonar corp	-84.81
armada hoffler properties reit	-66.36
marketaxess hldgs inc	-49.85
lennox intl inc	-47.37

GLOBEFLEX CAPITAL L P reduced stake in above stock

Sold off

Ticker	$ Sold
cantaloupe inc	-3,868,710
voyager therapeutics ord	-1,651,630
playa hotels & resorts nv	-3,423,580
lantronix ord	-757,227
wm technology inc	-182,622
brandywine rlty tr	-690,771
mercury genl corp new	-7,512,570
cross country healthcare ord	-1,501,580

GLOBEFLEX CAPITAL L P got rid off the above stocks

Sector Distribution

GLOBEFLEX CAPITAL L P has about 23.7% of it's holdings in Healthcare sector.

Sector	%
Healthcare	23.7
Technology	20.3
Financial Services	15
Industrials	12.3
Consumer Cyclical	11.5
Others	7.7
Communication Services	3.7
Real Estate	2.7
Consumer Defensive	2.2

Market Cap. Distribution

GLOBEFLEX CAPITAL L P has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.5
MID-CAP	22.8
SMALL-CAP	17.6
MEGA-CAP	9.4
UNALLOCATED	8.2
MICRO-CAP	2.5

Stocks belong to which Index?

About 72.5% of the stocks held by GLOBEFLEX CAPITAL L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.6
RUSSELL 2000	28.9
Others	27.5

Top 5 Winners (%)		%
XERS	xeris biopharma holdings inc	62.0 %
OPCH	option care health inc	50.8 %
OPRT	oportun financial corp	41.5 %
HALO	halozyme therapeutics ord	33.5 %
CDXC	biagen bioscience inc	30.1 %

Top 5 Winners ($)		$
GILD	gilead sciences inc	7.8 M
EXEL	exelixis inc	3.5 M
V	visa inc	3.5 M
BMY	bristol myers squibb co	2.7 M
AMPS	ishares msci india etf	2.1 M

Top 5 Losers (%)		%
ANF	abercrombie & fitch co	-48.9 %
SKYT	skywater technology inc	-48.6 %
OB	outbrain inc	-48.0 %
BTMD	biote corp	-46.1 %
DECK	deckers outdoor corp	-45.0 %

Top 5 Losers ($)		$
HPE	hewlett packard enterprise co	-11.4 M
GOOG	alphabet inc	-6.4 M
PYPL	paypal holdings inc	-5.9 M
GM	general motors co	-3.2 M
TOL	toll brothers inc	-3.2 M

GLOBEFLEX CAPITAL L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLOBEFLEX CAPITAL L P

GLOBEFLEX CAPITAL L P has 424 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. HPE proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for GLOBEFLEX CAPITAL L P last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GILD	gilead sciences inc	3.91	377,547	42,304,300	reduced	-6.69
Historical Trend of GILEAD SCIENCES INC Position Held By GLOBEFLEX CAPITAL L P What % of Portfolio is GILD?: Number of GILD shares held: Change in No. of Shares Held:
	BMY	bristol myers squibb co	3.39	602,224	36,729,600	unchanged	0.00

	V	visa inc	3.26	100,710	35,294,800	unchanged	0.00

	EXEL	exelixis inc	3.16	926,902	34,221,200	reduced	-4.95

	TMHC	taylor morrison home cl a ord	2.94	530,884	31,874,300	unchanged	0.00

	AIZ	assurant inc	2.86	147,688	30,977,600	unchanged	0.00

	HPE	hewlett packard enterprise co	2.75	1,928,510	29,757,000	unchanged	0.00

	GOOG	alphabet inc	2.71	187,850	29,347,800	unchanged	0.00

	GM	general motors co	2.23	513,831	24,165,500	unchanged	0.00

	PYPL	paypal holdings inc	1.78	295,305	19,268,700	unchanged	0.00

	QCOM	qualcomm inc	1.77	124,822	19,173,900	unchanged	0.00

	MSFT	microsoft corp	1.66	47,873	17,971,000	added	117

	HCA	hca holdings inc	1.63	51,012	17,627,200	added	1,153

	TT	trane technologies plc	1.62	52,000	17,519,800	unchanged	0.00

	UTHR	united therapeutics corp del	1.56	54,858	16,911,100	unchanged	0.00

	TOL	toll brothers inc	1.50	153,923	16,252,700	reduced	-2.83

	HIG	hartford insurance group inc	1.46	128,013	15,839,000	unchanged	0.00

	SNX	synnex corp	1.31	136,534	14,194,100	added	4.49

	SCS	steelcase inc	1.19	1,179,010	12,922,000	unchanged	0.00

	OC	owens corning new	1.15	86,960	12,419,600	unchanged	0.00