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Latest GLOBEFLEX CAPITAL L P Stock Portfolio

$660Million | No. of Holdings #387

GLOBEFLEX CAPITAL L P Performance

2026 Q1+2.92%
YTD+2.92%
2025+9.09%

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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLOBEFLEX CAPITAL L P reported an equity portfolio of $660.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GLOBEFLEX CAPITAL L P are IFS, PAHC, BLBD. The fund has invested 3.3% of it's portfolio in INTERCORP FINANCIAL SERVICES INC and 1.8% of portfolio in PHIBRO ANIMAL HEALTH CL A ORD. <br><br> The fund managers got completely rid off NCR ATLEOS CORP, UNITED THERAPEUTICS CORP DEL (UTHR) and UPWORK INC (UPWK) stocks. They significantly reduced their stock positions in PRIMORIS SVCS CORP (PRIM), RAMBUS INC DEL (RMBS) and COVISTA INC (ATGE). GLOBEFLEX CAPITAL L P opened new stock positions in ALCOA ORD (AA), ONTO INNOVATION INC (ONTO) and AFFIRM HOLDINGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to RUSH ENTERPRISES INC (RUSHA), ESCO TECHNOLOGIES INC (ESE) and HIMALAYA SHIPPING LTD.
GLOBEFLEX CAPITAL L P Equity Portfolio Value
Last Reported on: 13 May, 2026
$660Million
  as of May 13, 2026

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

Our best estimate is that GLOBEFLEX CAPITAL L P made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 19.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alcoa ord6,902,170
onto innovation inc2,614,640
affirm holdings inc2,567,710
porch group inc2,454,840
moog inc1,659,270
digital turbine inc1,226,610
gcm grosvenor inc1,198,370
phinia inc1,174,910
New stocks bought by GLOBEFLEX CAPITAL L P

Additions

Ticker% Inc.
rush enterprises inc68,109
esco technologies inc4,059
himalaya shipping ltd2,033
freightcar america inc840
liquidity services inc707
intest corp632
orion group holdings inc480
arvinas inc433
Additions to existing portfolio by GLOBEFLEX CAPITAL L P

Reductions

Ticker% Reduced
primoris svcs corp-99.89
rambus inc del-99.83
covista inc-75.07
richardson electrs ltd-73.33
borgwarner inc-52.52
ibex holdings ltd-50.68
godaddy cl a ord-44.29
dropbox inc-37.05
GLOBEFLEX CAPITAL L P reduced stake in above stock

Sold off

Ticker$ Sold
upwork inc-5,344,260
eventbrite inc-1,198,030
ncr atleos corp-9,563,700
ardmore shipping corp-1,993,180
riskified ltd-735,774
skywater technology inc-1,645,860
amicus therapeutics inc-1,237,140
atara biotherapeutics inc-1,396,980
GLOBEFLEX CAPITAL L P got rid off the above stocks

Sector Distribution

GLOBEFLEX CAPITAL L P has about 21.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Basic Materials
Sector%
Others21.7
Technology20
Healthcare19
Industrials13.7
Financial Services10.4
Consumer Cyclical6.4
Real Estate2.8
Communication Services2.3
Basic Materials1.3

Market Cap. Distribution

GLOBEFLEX CAPITAL L P has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
SMALL-CAP27.4
MID-CAP24.6
LARGE-CAP23.4
UNALLOCATED21.2
MICRO-CAP2.7

Stocks belong to which Index?

About 60.8% of the stocks held by GLOBEFLEX CAPITAL L P either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200052.4
Others39.2
S&P 5008.4
Top 5 Winners (%)%
PARR
par petroleum ord
69.9 %
FET
forum energy technologies inc
58.8 %
FTI
technipfmc plc
55.1 %
VRT
vertiv holdings co
54.7 %
ANIK
anika therapeutics inc
50.9 %
Top 5 Winners ($)$
PAHC
phibro animal health cl a ord
3.8 M
IFS
intercorp financial services inc
3.4 M
MKSI
mks inc
2.5 M
YPF
ypf sociedad anonima
2.2 M
ATI
allegheny technologies inc
2.2 M
Top 5 Losers (%)%
ADMA
adma biologics ord
-50.5 %
BTMD
biote corp
-48.1 %
EVER
everquote inc
-42.9 %
PHR
phreesia inc
-42.4 %
ZI
zoominfo technologies inc
-41.2 %
Top 5 Losers ($)$
RIGL
rigel pharmaceuticals inc
-3.4 M
TBLA
taboola.com ltd
-2.7 M
RDVT
red violet inc
-1.9 M
IBEX
ibex holdings ltd
-1.8 M
UHS
universal hlth svcs inc
-1.7 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 387 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. RIGL proved to be the most loss making stock for the portfolio. PAHC was the most profitable stock for GLOBEFLEX CAPITAL L P last quarter.

$660.82MTotal Value
466Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of GLOBEFLEX CAPITAL L P, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AHH
Ah Realty Trust Inc

Ah Realty Trust Inc

AHH
GLOBEFLEX CAPITAL L P's holding in Ah Realty Trust Inc over time
0.16%197,137
$1.08M
0.16%
unchanged 0 percentunchanged