GLOBEFLEX CAPITAL L P
CIK: 0000921531SEC EDGAR →
Portfolio Value
$653.3M
Holdings
400
As of
Q4 2025
New Positions
405
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INTERCORP FINANCIAL SERVICES INC | 429,545 | $18.2M | 2.79% |
| 2 | EXELIXIS INC | 260,706 | $11.4M | 1.75% |
| 3 | COPA HOLDINGS SA | 87,283 | $10.5M | 1.61% |
| 4 | UNIVERSAL HLTH SVCS INC | 44,538 | $9.7M | 1.49% |
| 5 | TENET HEALTHCARE CORP | 48,424 | $9.6M | 1.47% |
| 6 | NCR ATLEOS CORP | 250,950 | $9.6M | 1.46% |
| 7 | RIGEL PHARMACEUTICALS INC | 217,839 | $9.3M | 1.43% |
| 8 | BLUE BIRD CORP | 197,803 | $9.3M | 1.42% |
| 9 | CIRRUS LOGIC INC | 71,877 | $8.5M | 1.30% |
| 10 | ENERSYS | 57,866 | $8.5M | 1.30% |
Quarterly Changes
Top Buys
New Positions (58)
$2.4M · 136K shares
$1.4M · 17K shares
$1.3M · 44K shares
$1.2M · 87K shares
$1.1M · 30K shares
$1.1M · 522K shares
$1.0M · 80K shares
$912K · 35K shares
$840K · 85K shares
$780K · 5K shares
$735K · 148K shares
$705K · 91K shares
$668K · 3K shares
$622K · 22K shares
$621K · 5K shares
$613K · 50K shares
$546K · 40K shares
$541K · 18K shares
$528K · 52K shares
$458K · 9K shares
$399K · 13K shares
$375K · 1K shares
$358K · 19K shares
$350K · 29K shares
$258K · 49K shares
$251K · 13K shares
$215K · 12K shares
$201K · 8K shares
$196K · 3K shares
$188K · 3K shares
$185K · 12K shares
$184K · 19K shares
$184K · 544 shares
$179K · 2K shares
$178K · 2K shares
$175K · 1K shares
$174K · 355 shares
$173K · 2K shares
$173K · 6K shares
$166K · 2K shares
$165K · 364 shares
$163K · 557 shares
$162K · 2K shares
$151K · 26K shares
$150K · 11K shares
$148K · 3K shares
$147K · 1K shares
$146K · 4K shares
$141K · 2K shares
$135K · 15K shares
$133K · 335 shares
$133K · 4K shares
$131K · 11K shares
$120K · 16K shares
$66K · 6K shares
$65K · 14K shares
$2K · 283 shares
$1K · 47 shares
Closed Positions (64)
$12.4M · 587K shares
$5.2M · 43K shares
$5.0M · 16K shares
$3.8M · 10K shares
$3.4M · 110K shares
$2.8M · 48K shares
$2.8M · 15K shares
$2.2M · 122K shares
$2.2M · 20K shares
$2.1M · 84K shares
$2.0M · 9K shares
$1.9M · 6K shares
$1.9M · 34K shares
$1.7M · 12K shares
$1.6M · 28K shares
$1.6M · 116K shares
$1.4M · 30K shares
$1.4M · 33K shares
$1.2M · 23K shares
$1.0M · 45K shares
$1.0M · 11K shares
$1.0M · 64K shares
$925K · 35K shares
$908K · 49K shares
$871K · 24K shares
$766K · 15K shares
$663K · 15K shares
$651K · 7K shares
$603K · 4K shares
$602K · 25K shares
$417K · 1K shares
$406K · 42K shares
$399K · 6K shares
$395K · 74K shares
$351K · 38K shares
$321K · 10K shares
$192K · 6K shares
$176K · 800 shares
$173K · 834 shares
$173K · 1K shares
INDIVIOR PLC
$172K · 7K shares
$165K · 2K shares
$164K · 3K shares
$154K · 3K shares
$151K · 14K shares
$148K · 3K shares
$145K · 3K shares
$141K · 402 shares
$138K · 3K shares
$128K · 984 shares
$125K · 869 shares
$119K · 4K shares
$109K · 16K shares
$89K · 309 shares
$88K · 460 shares
$59K · 2K shares
$59K · 684 shares
$21K · 22K shares
$15K · 938 shares
$5K · 17 shares
$3K · 80 shares
$1K · 15 shares
$729 · 7 shares
$255 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 98 | $146.6M | 22.5% |
| Financial Services | 75 | $122.7M | 18.8% |
| Healthcare | 70 | $112.0M | 17.2% |
| Industrials | 52 | $95.4M | 14.6% |
| Unknown | 17 | $62.0M | 9.5% |
| Consumer Cyclical | 31 | $57.6M | 8.8% |
| Real Estate | 20 | $17.0M | 2.6% |
| Communication Services | 12 | $16.4M | 2.5% |
| Energy | 9 | $12.3M | 1.9% |
| Basic Materials | 9 | $7.9M | 1.2% |
| Consumer Defensive | 7 | $3.1M | 0.5% |