Latest GLOBEFLEX CAPITAL L P Stock Portfolio

GLOBEFLEX CAPITAL L P Performance:

2025 Q3: 6.71%YTD: 5.43%2024: 12.67%

Performance for 2025 Q3 is 6.71%, and YTD is 5.43%, and 2024 is 12.67%.

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 $649.5 Millions as of 30 Sep, 2025.

The top stock holdings of GLOBEFLEX CAPITAL L P are IFS, OSW, BLBD. The fund has invested 2.3% of it's portfolio in INTERCORP FINANCIAL SERVICES INC and 1.9% of portfolio in ONESPAWORLD HOLDINGS LTD.

The fund managers got completely rid off TAYLOR MORRISON HOME CL A ORD (TMHC), BRISTOL MYERS SQUIBB CO (BMY) and GENERAL MOTORS CO (GM) stocks. They significantly reduced their stock positions in TRI POINTE HOMES INC (TPH), VISA INC (V) and JOHNSON CONTROLS INTERNATIONAL PLC (JCI). GLOBEFLEX CAPITAL L P opened new stock positions in CREDICORP LTD (BAP), MAREX GROUP PLC and ENCORE CAP GROUP INC (ECPG). The fund showed a lot of confidence in some stocks as they added substantially to PRIMORIS SVCS CORP (PRIM), ADVANCED ENERGY INDS (AEIS) and NVENT ELECTRIC PLC (NVT).

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

Our best estimate is that GLOBEFLEX CAPITAL L P made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.

New Buys

Ticker	$ Bought
credicorp ltd	7,588,980
marex group plc	7,049,000
encore cap group inc	4,309,150
kimball electronics ord	4,177,380
cnb financial ord	3,874,010
levi strauss & co	3,809,360
emergent biosolutions inc	2,128,250
rev group inc	1,912,220

New stocks bought by GLOBEFLEX CAPITAL L P

Additions

Ticker	% Inc.
primoris svcs corp	2,801
advanced energy inds	1,905
nvent electric plc	1,271
comfort sys usa inc	904
third coast bancshares inc	673
penguin solutions inc	565
everquote inc	511
zurn elkay water solutions corp	401

Additions to existing portfolio by GLOBEFLEX CAPITAL L P

Reductions

Ticker	% Reduced
tri pointe homes inc	-99.81
visa inc	-99.59
johnson controls international plc	-99.46
sps comm inc	-99.23
alphabet inc	-98.85
paypal holdings inc	-98.00
adobe sys inc	-97.46
gilead sciences inc	-96.73

GLOBEFLEX CAPITAL L P reduced stake in above stock

Sold off

Ticker	$ Sold
steelcase inc	-12,663,200
bristol myers squibb co	-27,876,900
taylor morrison home cl a ord	-33,909,000
general motors co	-25,285,600
commscope holding ord	-3,318,320
centene corp del	-18,408,800
rockwell medical inc	-264,623
cytek biosciences inc	-987,737

GLOBEFLEX CAPITAL L P got rid off the above stocks

Sector Distribution

GLOBEFLEX CAPITAL L P has about 20.9% of it's holdings in Technology sector.

Sector	%
Technology	20.9
Healthcare	18.7
Others	17.3
Industrials	15.9
Consumer Cyclical	10.2
Financial Services	9.1
Real Estate	2.5
Communication Services	2.2
Consumer Defensive	1.8

Market Cap. Distribution

GLOBEFLEX CAPITAL L P has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	34
MID-CAP	24.6
UNALLOCATED	19.9
LARGE-CAP	16.8
MICRO-CAP	4.4

Stocks belong to which Index?

About 61.5% of the stocks held by GLOBEFLEX CAPITAL L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	53.8
Others	38.4
S&P 500	7.7

Top 5 Winners (%)		%
REZI	resideo technologies inc	95.7 %
SKYT	skywater technology inc	89.6 %
CMCL	caledonia mining corp plc	82.3 %
AXGN	axogen ord	64.4 %
MEDP	medpace holdings ord	62.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.8 M
UTHR	united therapeutics corp del	5.0 M
	ncr atleos corp	3.8 M
PAHC	phibro animal health cl a ord	3.4 M
MEDP	medpace holdings ord	2.9 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc	-67.4 %
	globant ord	-36.8 %
FDS	factset resh sys inc	-36.0 %
CDXC	biagen bioscience inc	-35.3 %
DSP	viant technology inc	-34.7 %

Top 5 Losers ($)		$
PYPL	paypal holdings inc	-1.8 M
YPF	ypf sociedad anonima	-1.8 M
EXEL	exelixis inc	-1.7 M
SFM	sprouts farmers market ord	-1.2 M
TOST	toast inc	-1.1 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 406 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GLOBEFLEX CAPITAL L P last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	1.00	255	new

AAT	american assets reit	0.10	31,861	647,416	reduced	-18.22

ABC	cencora inc	0.17	3,443	1,076,040	unchanged	0.00

ABM	abm inds inc	0.00	0.00	0.00	sold off	-100

ACCO	acco brands corp	0.00	0.00	0.00	sold off	-100

ACEL	accel entertainment inc	0.75	441,385	4,886,130	unchanged	0.00

ACLS	axcelis technologies ord	0.84	55,997	5,467,550	added	28.69

ACM	aecom	0.03	1,327	173,134	unchanged	0.00

ADBE	adobe sys inc	0.01	200	70,550	reduced	-97.46

ADNT	adient ord	0.09	24,997	601,928	new

ADSK	autodesk inc	0.06	1,245	395,499	unchanged	0.00

ADTN	adtran holdings inc	0.15	106,755	1,001,360	new

ADUS	addus homecare corp	0.32	17,731	2,092,080	reduced	-3.34

AEIS	advanced energy inds	0.03	1,103	187,664	added	1,905

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AHH	armada hoffler properties reit	0.21	197,137	1,381,930	unchanged	0.00

AIZ	assurant inc	0.80	23,876	5,171,540	reduced	-84.12

ALG	alamo group inc	0.01	460	87,814	unchanged	0.00

ALKS	alkermes plc	0.31	66,218	1,986,540	added	319

ALL	allstate corp	0.10	2,877	617,548	unchanged	0.00