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Latest GLOBEFLEX CAPITAL L P Stock Portfolio

GLOBEFLEX CAPITAL L P Performance:
2025 Q4: 3.44%YTD: 9.05%2024: 12.7%
Performance for 2025 Q4 is 3.44%, and YTD is 9.05%, and 2024 is 12.7%.

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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, GLOBEFLEX CAPITAL L P reported an equity portfolio of $653.3 Millions as of 31 Dec, 2025.

The top stock holdings of GLOBEFLEX CAPITAL L P are IFS, EXEL, CPA. The fund has invested 2.8% of it's portfolio in INTERCORP FINANCIAL SERVICES INC and 1.8% of portfolio in EXELIXIS INC.

The fund managers got completely rid off ONESPAWORLD HOLDINGS LTD (OSW), ARROW ELECTRS INC (ARW) and POWELL INDS INC (POWL) stocks. They significantly reduced their stock positions in ACCURAY INC (ARAY), ENHABIT INC (EHAB) and VERTIV HOLDINGS CO (VRT). GLOBEFLEX CAPITAL L P opened new stock positions in NEWMARK GROUP CL A ORD (NMRK), AAR CORP (AIR) and GUARDIAN PHARMACY SERVICES INC. The fund showed a lot of confidence in some stocks as they added substantially to DIEBOLD NIXDORF INC, ESCO TECHNOLOGIES INC (ESE) and HOST HOTELS & RESORTS INC (HST).

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

Our best estimate is that GLOBEFLEX CAPITAL L P made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
newmark group cl a ord2,365,890
aar corp1,396,000
guardian pharmacy services inc1,334,610
amicus therapeutics inc1,237,140
indivior plc1,086,450
cerus corp1,075,520
mediaalpha inc1,039,020
contango ore inc912,862
New stocks bought by GLOBEFLEX CAPITAL L P

Additions

Ticker% Inc.
diebold nixdorf inc9,328
esco technologies inc8,522
host hotels & resorts inc3,021
carpenter technology corp682
crexendo inc593
synnex corp545
power solutions international inc447
atara biotherapeutics inc399
Additions to existing portfolio by GLOBEFLEX CAPITAL L P

Reductions

Ticker% Reduced
accuray inc-89.87
enhabit inc-86.68
vertiv holdings co-64.32
emcor group inc-61.43
meta platforms inc-60.48
globant ord-53.55
tennant co-53.18
orion group holdings inc-48.24
GLOBEFLEX CAPITAL L P reduced stake in above stock

Sold off

Ticker$ Sold
onespaworld holdings ltd-12,405,800
outfront media ord-2,237,240
mayville engineering co inc-1,602,600
yelp inc-3,428,720
hamilton insurance group ltd-2,089,900
mannkind corp-395,232
silvercrest asset management group inc-1,000,460
jakks pac inc-908,499
GLOBEFLEX CAPITAL L P got rid off the above stocks

Sector Distribution

GLOBEFLEX CAPITAL L P has about 21.3% of it's holdings in Healthcare sector.

Sector%
Healthcare21.3
Technology20.3
Others19.6
Industrials14.6
Financial Services9.8
Consumer Cyclical6.5
Real Estate2.6
Communication Services2.5

Market Cap. Distribution

GLOBEFLEX CAPITAL L P has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP30.8
MID-CAP24.4
UNALLOCATED22.2
LARGE-CAP16.7
MICRO-CAP5.4

Stocks belong to which Index?

About 60% of the stocks held by GLOBEFLEX CAPITAL L P either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200050.9
Others40
S&P 5009.1
Top 5 Winners (%)%
TCMD
tactile systems technology ord
109.5 %
AXGN
axogen ord
83.5 %
EB
eventbrite inc
70.3 %
HAE
haemonetics corp
64.5 %
RIGL
rigel pharmaceuticals inc
51.1 %
Top 5 Winners ($)$
TCMD
tactile systems technology ord
3.7 M
RIGL
rigel pharmaceuticals inc
3.2 M
YPF
ypf sociedad anonima
2.8 M
ATI
allegheny technologies inc
2.4 M
ENS
enersys
1.9 M
Top 5 Losers (%)%
DUOL
duolingo inc
-45.5 %
BMBL
bumble inc
-41.4 %
BDTX
black diamond therapeutics inc
-35.9 %
SIGA
siga technologies ord
-33.2 %
ATGE
adtalem global education ord
-33.0 %
Top 5 Losers ($)$
BLBD
blue bird corp
-2.1 M
ITRI
itron inc
-1.7 M
PGY
pagaya technologies ltd
-1.4 M
CMCL
caledonia mining corp plc
-1.3 M
LYTS
lsi inds inc
-1.2 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 400 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. BLBD proved to be the most loss making stock for the portfolio. TCMD was the most profitable stock for GLOBEFLEX CAPITAL L P last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions