$854 Million is the total value of GLOBEFLEX CAPITAL L P's 463 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAP ETF | $34,615,197 | +26.0% | 548,403 | +16.0% | 4.05% | +32.2% |
| PHM | Buy | PULTE GROUP INC | $15,059,104 | -4.2% | 203,364 | +0.5% | 1.76% | +0.6% |
| OC | Buy | OWENS CORNING NEW | $14,130,030 | +6.7% | 103,585 | +2.1% | 1.65% | +12.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,106,558 | +7.7% | 58,027 | +5.2% | 1.53% | +13.0% |
| TOL | Buy | TOLL BROTHERS INC | $12,093,200 | +42.1% | 163,510 | +51.9% | 1.42% | +49.1% |
| ATKR | Buy | ATKORE INC | $11,730,810 | -2.6% | 78,630 | +1.8% | 1.37% | +2.2% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $8,511,896 | +87.2% | 758,636 | +101.9% | 1.00% | +96.4% |
| POWL | Buy | POWELL INDS INC | $7,920,100 | +42.6% | 95,538 | +4.2% | 0.93% | +49.5% |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL CAP ETF | $7,298,405 | +23.9% | 546,697 | +39.7% | 0.85% | +29.8% |
| PSTG | Buy | PURE STORAGE INC | $6,859,628 | -0.5% | 192,578 | +2.9% | 0.80% | +4.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,480,321 | +5.7% | 27,726 | +6.8% | 0.64% | +10.9% |
| XRX | New | XEROX CORP | $5,409,159 | – | 344,752 | +100.0% | 0.63% | – |
| MUSA | Buy | MURPHY USA ORD | $5,111,597 | +16.7% | 14,958 | +6.2% | 0.60% | +22.3% |
| EXEL | Buy | EXELIXIS INC | $4,886,949 | +125.3% | 223,659 | +97.1% | 0.57% | +136.4% |
| LYTS | Buy | LSI INDS INC | $4,381,721 | +78.8% | 275,927 | +41.4% | 0.51% | +87.9% |
| CNC | Buy | CENTENE CORP DEL | $4,171,648 | +4.4% | 60,564 | +2.2% | 0.49% | +9.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,758,568 | -17.9% | 44,125 | +5.2% | 0.44% | -13.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,671,872 | -3.0% | 69,834 | +7.1% | 0.43% | +1.7% |
| VMEO | New | VIMEO INC | $3,659,886 | – | 1,033,866 | +100.0% | 0.43% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS ORD | $3,515,361 | -6.1% | 453,595 | +38.8% | 0.41% | -1.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,318,298 | -1.4% | 32,179 | +6.6% | 0.39% | +3.5% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $3,105,173 | +26.2% | 70,221 | +24.7% | 0.36% | +32.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS ORD | $3,091,646 | +34.3% | 126,967 | +60.0% | 0.36% | +40.9% |
| DOCU | Buy | DOCUSIGN INC | $2,954,868 | +27.5% | 70,354 | +55.2% | 0.35% | +34.1% |
| GEFB | Buy | GREIF INC | $2,862,280 | -12.9% | 43,003 | +1.1% | 0.34% | -8.7% |
| MOD | Buy | MODINE MFG CO | $2,786,129 | +47.2% | 60,899 | +6.2% | 0.33% | +54.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIAL ORD | $2,699,080 | +4.5% | 25,574 | +11.4% | 0.32% | +9.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,694,600 | +10.4% | 8,218 | +1.4% | 0.32% | +15.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $2,666,310 | -11.1% | 70,500 | +5.7% | 0.31% | -6.9% |
| PARR | Buy | PAR PETROLEUM ORD | $2,655,103 | +471.7% | 73,876 | +323.3% | 0.31% | +498.1% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PLC | $2,505,212 | +199.0% | 27,734 | +119.8% | 0.29% | +215.1% |
| ACCO | New | ACCO BRANDS CORP | $2,432,405 | – | 423,764 | +100.0% | 0.28% | – |
| G | Buy | GENPACT LIMITED | $2,326,067 | +4.9% | 64,256 | +8.9% | 0.27% | +10.1% |
| VTRS | New | VIATRIS INC | $2,257,092 | – | 228,914 | +100.0% | 0.26% | – |
| TEX | Buy | TEREX CORP NEW | $2,250,522 | +3.2% | 39,058 | +7.1% | 0.26% | +8.2% |
| FTDR | Buy | FRONTDOOR INC | $2,219,947 | +68.1% | 72,571 | +75.3% | 0.26% | +76.9% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $2,067,978 | +74664.2% | 321,614 | +77584.5% | 0.24% | – |
| RMR | Buy | RMR GROUP CL A ORD | $2,061,347 | +629.3% | 84,068 | +589.1% | 0.24% | +653.1% |
| FC | Buy | FRANKLIN COVEY CO | $1,979,170 | -0.5% | 46,113 | +1.2% | 0.23% | +4.5% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,954,683 | +235.5% | 55,944 | +249.6% | 0.23% | +252.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS ORD | $1,938,172 | +10.3% | 32,817 | +5.5% | 0.23% | +15.8% |
| APP | Buy | APPLOVIN CORP | $1,924,394 | +149.6% | 48,158 | +60.7% | 0.22% | +161.6% |
| PLUS | Buy | EPLUS INC | $1,867,043 | +18.7% | 29,393 | +5.2% | 0.22% | +25.1% |
| VREX | Buy | VAREX IMAGING CORP | $1,770,206 | -15.6% | 94,210 | +5.8% | 0.21% | -11.5% |
| MDXG | Buy | MIMEDX GROUP ORD | $1,728,014 | +119.2% | 237,039 | +98.8% | 0.20% | +129.5% |
| CTLP | Buy | CANTALOUPE INC | $1,707,088 | -17.0% | 273,134 | +5.7% | 0.20% | -13.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,630,301 | +39.3% | 10,491 | +12.2% | 0.19% | +45.8% |
| LEA | New | LEAR CORP | $1,616,439 | – | 12,045 | +100.0% | 0.19% | – |
| AGS | Buy | PLAYAGS INC | $1,606,085 | +176.3% | 246,332 | +139.4% | 0.19% | +189.2% |
| QLYS | Buy | QUALYS ORD | $1,382,561 | +31.7% | 9,063 | +11.5% | 0.16% | +38.5% |
| TNC | Buy | TENNANT CO | $1,228,146 | +306.7% | 16,563 | +344.9% | 0.14% | +323.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,177,352 | +15.5% | 27,222 | +2.3% | 0.14% | +21.1% |
| ALV | New | AUTOLIV INC | $1,018,636 | – | 10,558 | +100.0% | 0.12% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,007,200 | -21.7% | 14,764 | +7.8% | 0.12% | -18.1% |
| HALO | Buy | HALOZYME THERAPEUTICS ORD | $992,436 | +19.7% | 25,980 | +13.1% | 0.12% | +26.1% |
| ENS | Buy | ENERSYS | $993,278 | +131.5% | 10,492 | +165.4% | 0.12% | +141.7% |
| EPR | Buy | EPR PROPERTIES | $985,910 | +139.4% | 23,734 | +169.7% | 0.12% | +150.0% |
| PGNY | Buy | PROGYNY INC | $968,583 | -6.7% | 28,471 | +7.9% | 0.11% | -2.6% |
| GMRE | New | GLOBAL MEDICAL REIT INC | $967,531 | – | 107,863 | +100.0% | 0.11% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $960,589 | +639.6% | 87,725 | +613.2% | 0.11% | +700.0% |
| CMT | New | CORE MOLDING TECHNOLOGIES ORD | $835,099 | – | 29,312 | +100.0% | 0.10% | – |
| GRVY | New | GRAVITY CO LTD | $805,230 | – | 11,670 | +100.0% | 0.09% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $781,301 | -1.4% | 11,556 | +5.9% | 0.09% | +3.4% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $765,600 | +104.5% | 77,884 | +91.6% | 0.09% | +114.3% |
| ANIP | Buy | ANI PHARMACEUTICALS ORD | $749,322 | +110.9% | 12,906 | +95.5% | 0.09% | +120.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $708,385 | – | 107,494 | +100.0% | 0.08% | – |
| EHC | Buy | HEALTHSOUTH CORP | $707,799 | +18.3% | 10,539 | +19.2% | 0.08% | +23.9% |
| LII | New | LENNOX INTL INC | $673,992 | – | 1,800 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $661,157 | – | 4,103 | +100.0% | 0.08% | – |
| DVA | Buy | DAVITA INC | $652,257 | +490.2% | 6,900 | +527.3% | 0.08% | +533.3% |
| OFG | Buy | OFG BANCORP ORD | $615,803 | +21.7% | 20,623 | +6.3% | 0.07% | +28.6% |
| PETQ | New | PETIQ CL A ORD | $604,790 | – | 30,700 | +100.0% | 0.07% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $596,624 | +637.6% | 5,600 | +522.2% | 0.07% | +677.8% |
| LENB | Buy | LENNAR CORP CL B | $576,066 | +5.5% | 5,635 | +16.5% | 0.07% | +9.8% |
| YEXT | Buy | YEXT INC | $501,178 | +7.4% | 79,175 | +91.8% | 0.06% | +13.5% |
| ALKS | Buy | ALKERMES PLC | $503,228 | +61.9% | 17,966 | +80.9% | 0.06% | +68.6% |
| WEX | Buy | WEX INC | $489,034 | +34.3% | 2,600 | +30.0% | 0.06% | +39.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $466,960 | +15.4% | 2,702 | +22.7% | 0.06% | +22.2% |
| New | NEXTRACKER INC | $467,944 | – | 11,652 | +100.0% | 0.06% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $373,688 | +32142.3% | 7,563 | +34277.3% | 0.04% | – |
| BZH | New | BEAZER HOMES ORD | $371,159 | – | 14,900 | +100.0% | 0.04% | – |
| PDCO | New | PATTERSON COMPANIES INC | $358,763 | – | 12,104 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HOLDINGS INC | $312,149 | +80.8% | 1,269 | +123.0% | 0.04% | +94.7% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $290,700 | +264.7% | 17,000 | +161.7% | 0.03% | +277.8% |
| KBH | Buy | KB HOME | $292,212 | +26807.2% | 6,314 | +29966.7% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $284,074 | – | 1,400 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $237,335 | – | 14,778 | +100.0% | 0.03% | – |
| PUBM | New | PUBMATIC INC | $243,210 | – | 20,100 | +100.0% | 0.03% | – |
| DSP | New | VIANT TECHNOLOGY INC | $209,787 | – | 37,462 | +100.0% | 0.02% | – |
| CCS | Buy | CENTURY COMMUNITIES ORD | $216,234 | +56.2% | 3,238 | +79.2% | 0.02% | +66.7% |
| New | MODIV INDUSTRIAL INC | $194,105 | – | 11,630 | +100.0% | 0.02% | – | |
| ADSK | Buy | AUTODESK INC | $185,805 | +6385.3% | 898 | +6314.3% | 0.02% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $188,093 | – | 7,414 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INC | $175,369 | – | 15,700 | +100.0% | 0.02% | – |
| BRY | New | BERRY CORP | $168,026 | – | 20,491 | +100.0% | 0.02% | – |
| BOOM | New | DMC GLOBAL INC | $163,141 | – | 6,667 | +100.0% | 0.02% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $162,201 | – | 9,338 | +100.0% | 0.02% | – |
| HWKN | New | HAWKINS INC | $158,895 | – | 2,700 | +100.0% | 0.02% | – |
| OPRT | New | OPORTUN FINANCIAL CORP | $159,562 | – | 22,100 | +100.0% | 0.02% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $157,752 | – | 5,600 | +100.0% | 0.02% | – |
| New | SOUTHERN STATES BANCSHARES INC | $151,172 | – | 6,692 | +100.0% | 0.02% | – | |
| AIZ | Buy | ASSURANT INC | $157,938 | +151.3% | 1,100 | +120.0% | 0.02% | +157.1% |
| BY | New | BYLINE BANCORP INC | $151,294 | – | 7,676 | +100.0% | 0.02% | – |
| ITI | New | ITERIS INC | $152,352 | – | 36,800 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $132,232 | – | 7,961 | +100.0% | 0.02% | – |
| PFBC | Buy | PREFERRED BANK LOS ANGELES | $118,524 | +42.1% | 1,904 | +25.5% | 0.01% | +55.6% |
| ESTC | New | ELASTIC NV | $121,860 | – | 1,500 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $118,606 | – | 19,380 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HOLDINGS INC | $114,784 | – | 3,557 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC | $110,102 | – | 1,598 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $101,980 | – | 200 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INC | $94,956 | – | 6,861 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $93,768 | – | 1,200 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $94,451 | – | 2,539 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $88,464 | – | 11,400 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $86,655 | +18.8% | 1,500 | +28.0% | 0.01% | +25.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $78,770 | – | 692 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $79,065 | – | 700 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $65,530 | – | 500 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INC | $57,867 | – | 2,727 | +100.0% | 0.01% | – |
| BALY | New | BALLY'S CORP | $21,540 | – | 1,643 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $878 | – | 13 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $788 | – | 13 | +100.0% | 0.00% | – |
| ELF | New | ELF BEAUTY INC | $879 | – | 8 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,354 | – | 6 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $841 | – | 26 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $884 | – | 35 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $3,940 | -0.2% | 87 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-13 |
| 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.