$557 Million is the total value of GLOBEFLEX CAPITAL L P's 452 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Exit | STRYKER CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -14 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -77 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -509 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,971 | -100.0% | -0.02% | – |
| ACU | Exit | ACME UNITED CORP | $0 | – | -3,218 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -914 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,217 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -5,709 | -100.0% | -0.03% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1,506 | -100.0% | -0.03% | – |
| STE | Exit | STERIS ORD | $0 | – | -816 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,167 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,496 | -100.0% | -0.03% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -9,664 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -41,037 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP CL A ORD | $0 | – | -1,564 | -100.0% | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -12,475 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,568 | -100.0% | -0.05% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -14,943 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -3,218 | -100.0% | -0.05% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -9,014 | -100.0% | -0.05% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -9,270 | -100.0% | -0.05% | – |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -5,792 | -100.0% | -0.05% | – |
| CALX | Exit | CALIX INC | $0 | – | -8,497 | -100.0% | -0.05% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -10,152 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT ORD | $0 | – | -9,020 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,852 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,541 | -100.0% | -0.07% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,140 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,677 | -100.0% | -0.08% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,676 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,951 | -100.0% | -0.09% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -39,973 | -100.0% | -0.09% | – |
| KMPR | Exit | KEMPER ORD | $0 | – | -6,365 | -100.0% | -0.09% | – |
| LITE | Exit | LUMENTUM HOLDINGS ORD | $0 | – | -5,589 | -100.0% | -0.09% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -31,521 | -100.0% | -0.10% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -9,767 | -100.0% | -0.10% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,650 | -100.0% | -0.11% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -92,769 | -100.0% | -0.12% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -29,106 | -100.0% | -0.13% | – |
| FFWM | Exit | FIRST FOUNDATION ORD | $0 | – | -29,418 | -100.0% | -0.13% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -125,002 | -100.0% | -0.13% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,711 | -100.0% | -0.13% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -45,760 | -100.0% | -0.13% | – |
| FORM | Exit | FORMFACTOR ORD | $0 | – | -15,971 | -100.0% | -0.13% | – |
| KBAL | Exit | KIMBALL INTL INC | $0 | – | -51,920 | -100.0% | -0.13% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS ORD | $0 | – | -6,558 | -100.0% | -0.13% | – |
| FBC | Exit | FLAGSTAR BANCORP ORD | $0 | – | -17,720 | -100.0% | -0.15% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -57,837 | -100.0% | -0.15% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -19,556 | -100.0% | -0.16% | – |
| NPTN | Exit | NEOPHOTONICS ORD | $0 | – | -73,964 | -100.0% | -0.16% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HOLDING CO | $0 | – | -49,138 | -100.0% | -0.16% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -64,456 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,466 | -100.0% | -0.17% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -18,193 | -100.0% | -0.20% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -35,302 | -100.0% | -0.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,055 | -100.0% | -0.22% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -32,247 | -100.0% | -0.24% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -65,493 | -100.0% | -0.25% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS ORD | $0 | – | -68,004 | -100.0% | -0.25% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC | $0 | – | -54,206 | -100.0% | -0.29% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -264,446 | -100.0% | -0.30% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -32,100 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 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.