$378 Million is the total value of GLOBEFLEX CAPITAL L P's 740 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRPL | New | PURPLE INNOVATION INC | $1,840,000 | – | 74,001 | +100.0% | 0.49% | – |
| CCS | New | CENTURY COMMUNITIES ORD | $1,681,000 | – | 39,710 | +100.0% | 0.44% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,414,000 | – | 87,820 | +100.0% | 0.37% | – |
| LZB | New | LA Z BOY INC | $1,385,000 | – | 43,792 | +100.0% | 0.37% | – |
| TPH | New | TRI POINTE GROUP INC | $1,209,000 | – | 66,650 | +100.0% | 0.32% | – |
| PII | New | POLARIS INDS INC | $1,132,000 | – | 12,003 | +100.0% | 0.30% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS ORD | $1,097,000 | – | 49,750 | +100.0% | 0.29% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC | $1,086,000 | – | 36,495 | +100.0% | 0.29% | – |
| CASA | New | CASA SYSTEMS INC | $1,052,000 | – | 261,012 | +100.0% | 0.28% | – |
| NLS | New | NAUTILUS INC | $1,015,000 | – | 59,161 | +100.0% | 0.27% | – |
| ATEN | New | A10 NETWORKS ORD | $977,000 | – | 153,381 | +100.0% | 0.26% | – |
| HOFT | New | HOOKER FURNITURE CORP | $928,000 | – | 35,945 | +100.0% | 0.25% | – |
| HBB | New | HAMILTON BEACH BRANDS HOLDING CO | $886,000 | – | 45,569 | +100.0% | 0.23% | – |
| USAK | New | USA TRUCK INC | $822,000 | – | 86,939 | +100.0% | 0.22% | – |
| PKI | New | PERKINELMER INC | $691,000 | – | 5,509 | +100.0% | 0.18% | – |
| TVTY | New | TIVITY HEALTH ORD | $685,000 | – | 48,851 | +100.0% | 0.18% | – |
| TG | New | TREDEGAR CORP | $658,000 | – | 44,259 | +100.0% | 0.17% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $618,000 | – | 6,928 | +100.0% | 0.16% | – |
| LAD | New | LITHIA MTRS INC | $617,000 | – | 2,709 | +100.0% | 0.16% | – |
| COHU | New | COHU INC | $584,000 | – | 33,982 | +100.0% | 0.16% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $581,000 | – | 9,542 | +100.0% | 0.15% | – |
| GOOD | New | GLADSTONE COML CORP | $567,000 | – | 33,624 | +100.0% | 0.15% | – |
| FC | New | FRANKLIN COVEY CO | $530,000 | – | 29,890 | +100.0% | 0.14% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $529,000 | – | 10,562 | +100.0% | 0.14% | – |
| WERN | New | WERNER ENTERPRISES INC | $512,000 | – | 12,189 | +100.0% | 0.14% | – |
| EIGI | New | ENDURANCE INTERNATNL GRP HLDNGS ORD | $461,000 | – | 80,384 | +100.0% | 0.12% | – |
| MSTR | New | MICROSTRATEGY INC | $437,000 | – | 2,903 | +100.0% | 0.12% | – |
| LGIH | New | LGI HOMES INC | $429,000 | – | 3,695 | +100.0% | 0.11% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $428,000 | – | 28,178 | +100.0% | 0.11% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $408,000 | – | 11,192 | +100.0% | 0.11% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $408,000 | – | 36,429 | +100.0% | 0.11% | – |
| FHI | New | FEDERATED HERMES INC | $400,000 | – | 18,602 | +100.0% | 0.11% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST | $390,000 | – | 110,934 | +100.0% | 0.10% | – |
| CARG | New | CARGURUS INC | $385,000 | – | 17,793 | +100.0% | 0.10% | – |
| BLKB | New | BLACKBAUD INC | $383,000 | – | 6,855 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RES INC | $286,000 | – | 14,062 | +100.0% | 0.08% | – |
| DSKE | New | DASEKE INC | $247,000 | – | 45,950 | +100.0% | 0.06% | – |
| LCUT | New | LIFETIME BRANDS INC | $234,000 | – | 24,786 | +100.0% | 0.06% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTD | $231,000 | – | 65,294 | +100.0% | 0.06% | – |
| ANDE | New | ANDERSONS INC | $182,000 | – | 9,511 | +100.0% | 0.05% | – |
| CIO | New | CITY OFFICE REIT | $174,000 | – | 23,185 | +100.0% | 0.05% | – |
| BXC | New | BLUELINX HOLDINGS INC | $174,000 | – | 8,090 | +100.0% | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $163,000 | – | 2,245 | +100.0% | 0.04% | – |
| KE | New | KIMBALL ELECTRONICS ORD | $140,000 | – | 12,124 | +100.0% | 0.04% | – |
| UBA | New | URSTADT BIDDLE PPTYS INS | $129,000 | – | 14,060 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $125,000 | – | 6,087 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $123,000 | – | 1,078 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $116,000 | – | 914 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $110,000 | – | 444 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $95,000 | – | 6,010 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $92,000 | – | 2,202 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $83,000 | – | 7,178 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $75,000 | – | 12,272 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $72,000 | – | 1,228 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPA HOLDINGS SA | 42 | Q3 2023 | 1.3% |
| AMN HEALTHCARE SERVICES INC | 42 | Q3 2023 | 0.7% |
| EMCOR GROUP INC | 42 | Q3 2023 | 0.5% |
| ADDUS HOMECARE CORP | 42 | Q3 2023 | 0.5% |
| MODINE MFG CO | 40 | Q3 2023 | 0.3% |
| CENTENE CORP DEL | 39 | Q3 2023 | 1.0% |
| HUNTINGTON INGALLS INDUSTRIES ORD | 38 | Q3 2022 | 0.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.8% |
| HACKETT GROUP INC | 38 | Q3 2023 | 0.5% |
| GRUPO FINANCIERO GALICIA S A | 38 | Q3 2022 | 0.4% |
View GLOBEFLEX CAPITAL L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-10 |
View GLOBEFLEX CAPITAL L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.