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GLOBEFLEX CAPITAL L P
Market Value
$761M
+19.9%
Holdings
448
-8
New Purchases
70
Added To
66
Closed
60
Reduced
72
Top 10 Concentration
18.6%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRX | 1.70% | 0.00% | +1.70% | $13M |
| CIEN | 0.88% | 0.00% | +0.88% | $7M |
| DAVE | 1.50% | 0.73% | +0.77% | $11M |
| MYRG | 0.79% | 0.04% | +0.75% | $6M |
| SMTC | 0.65% | 0.00% | +0.65% | $5M |
| KLIC | 1.56% | 1.01% | +0.55% | $12M |
| VCYT | 0.58% | 0.03% | +0.55% | $4M |
| DRS | 0.52% | 0.00% | +0.52% | $4M |
| P | 0.48% | 0.00% | +0.48% | $4M |
| SNX | 1.41% | 0.94% | +0.47% | $11M |
| CRNC | 0.46% | 0.00% | +0.46% | $3M |
| MKSI | 1.71% | 1.26% | +0.44% | $13M |
| APPS | 0.62% | 0.19% | +0.43% | $5M |
| AFRM | 0.79% | 0.40% | +0.38% | $6M |
| ZVRA | 0.36% | 0.00% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRX | 0.00% | 1.76% | -1.76% | $0 |
| BAP | 0.00% | 1.44% | -1.44% | $0 |
| NXT | 0.00% | 1.09% | -1.09% | $0 |
| PAHC | 0.78% | 1.83% | -1.05% | $6M |
| XP | 0.00% | 1.03% | -1.03% | $0 |
| STRL | 0.00% | 0.82% | -0.82% | $0 |
| ITRI | 0.00% | 0.64% | -0.64% | $0 |
| FLS | 0.00% | 0.51% | -0.51% | $0 |
| PAX | 0.08% | 0.59% | -0.51% | $597K |
| UHS | 0.81% | 1.25% | -0.44% | $6M |
| HIG | 0.00% | 0.40% | -0.40% | $0 |
| CMRE | 0.87% | 1.26% | -0.39% | $7M |
| AA | 0.71% | 1.09% | -0.37% | $5M |
| RIGL | 0.58% | 0.93% | -0.35% | $4M |
| IFS | 3.06% | 3.39% | -0.34% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $11M | 1.5% |
| Large Cap | 111 | $212M | 27.9% |
| Mid Cap | 147 | $292M | 38.4% |
| Small Cap | 145 | $228M | 29.9% |
| Micro Cap | 35 | $18M | 2.3% |
Portfolio Analytics
Avg Market Cap
$46.1B
Median Market Cap
$3.1B
Avg P/E
28.4
Median P/E
18.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
447
# ETFs / Funds
1
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IFS | 3.06% | 408,951 | $23M | $56.96 | $2M | -20,594 | -4.8% | |
| 2 | BLBD | 2.05% | 197,872 | $16M | $78.96 | $4M | +69 | +0.0% | |
| 3 | EXEL | 1.82% | 254,993 | $14M | $54.41 | $3M | -5,713 | -2.2% | |
| 4 | CPA | 1.78% | 87,283 | $14M | $155.57 | $4M | — | — | |
| 5 | ATI | 1.74% | 67,186 | $13M | $197.10 | $3M | -1,975 | -2.9% | |
| 6 | MKSI | 1.71% | 29,241 | $13M | $444.80 | $5M | -5,713 | -16.3% | |
| 7 | MRX | 1.70% | 212,125 | $13M | $60.95 | — | +212,125 | — | NEW |
| 8 | ENS | 1.66% | 54,162 | $13M | $233.82 | $3M | -2,548 | -4.5% | |
| 9 | KLIC | 1.56% | 88,998 | $12M | $133.76 | $5M | -9,030 | -9.2% | |
| 10 | DAVE | 1.50% | 30,606 | $11M | $372.59 | $7M | +3,985 | +15.0% | |
| 11 | SNX | 1.41% | 40,040 | $11M | $267.34 | $5M | +4,816 | +13.7% | |
| 12 | CRUS | 1.39% | 71,224 | $11M | $148.53 | $184K | -653 | -0.9% | |
| 13 | ESE | 1.36% | 29,489 | $10M | $350.04 | $1M | -2,792 | -8.7% | |
| 14 | YPF | 1.32% | 221,544 | $10M | $45.47 | -$166K | — | — | |
| 15 | HST | 1.27% | 409,143 | $10M | $23.71 | $2M | +893 | +0.2% | |
| 16 | ANIP | 1.18% | 108,569 | $9M | $82.78 | $3M | +24,424 | +29.0% | |
| 17 | ECPG | 1.15% | 94,244 | $9M | $93.29 | $2M | -1,828 | -1.9% | |
| 18 | FIX | 1.12% | 4,291 | $9M | $1,981.95 | $2M | -647 | -13.1% | |
| 19 | NTB | 1.08% | 138,249 | $8M | $59.50 | $985K | +280 | +0.2% | |
| 20 | RSI | 1.03% | 264,840 | $8M | $29.74 | $2M | -27,894 | -9.5% | |
| 21 | ACLS | 0.97% | 39,162 | $7M | $189.45 | $3M | -5,293 | -11.9% | |
| 22 | FTDR | 0.93% | 91,610 | $7M | $77.59 | $2M | +343 | +0.4% | |
| 23 | TILE | 0.92% | 194,715 | $7M | $35.84 | $2M | -6,271 | -3.1% | |
| 24 | AIZ | 0.90% | 25,435 | $7M | $268.53 | $1M | -83 | -0.3% | |
| 25 | THC | 0.89% | 36,149 | $7M | $187.08 | -$75K | -86 | -0.2% | |
| 26 | CIEN | 0.88% | 13,648 | $7M | $490.56 | — | +13,648 | — | NEW |
| 27 | CMRE | 0.87% | 474,374 | $7M | $14.02 | -$1M | — | — | |
| 28 | TCMD | 0.87% | 222,298 | $7M | $29.78 | $811K | — | — | |
| 29 | ARCO | 0.86% | 815,609 | $7M | $8.06 | -$155K | — | — | |
| 30 | DXPE | 0.85% | 38,564 | $7M | $168.74 | $1M | +848 | +2.2% | |
| 31 | UHS | 0.81% | 41,697 | $6M | $148.69 | -$2M | -2,841 | -6.4% | |
| 32 | MYRG | 0.79% | 12,073 | $6M | $500.40 | $6M | +11,137 | +1189.8% | |
| 33 | AFRM | 0.79% | 73,405 | $6M | $81.55 | $3M | +17,366 | +31.0% | |
| 34 | PAHC | 0.78% | 189,224 | $6M | $31.40 | -$6M | -20,815 | -9.9% | |
| 35 | VVX | 0.78% | 79,622 | $6M | $74.56 | $3M | +29,556 | +59.0% | |
| 36 | MEDP | 0.76% | 10,963 | $6M | $529.59 | -$393K | -1,946 | -15.1% | |
| 37 | DT | 0.75% | 130,206 | $6M | $43.91 | $880K | -591 | -0.5% | |
| 38 | NVT | 0.74% | 33,404 | $6M | $169.61 | $2M | — | — | |
| 39 | TPC | 0.73% | 66,959 | $6M | $82.97 | $387K | — | — | |
| 40 | ONTO | 0.72% | 14,549 | $6M | $378.45 | $3M | +1,799 | +14.1% | |
| 41 | AA | 0.71% | 103,952 | $5M | $52.14 | -$1M | -106 | -0.1% | |
| 42 | CCNE | 0.71% | 160,083 | $5M | $33.71 | $760K | — | — | |
| 43 | RDVT | 0.69% | 82,855 | $5M | $63.72 | $2M | +42 | +0.1% | |
| 44 | LYTS | 0.68% | 195,394 | $5M | $26.58 | $2M | +1,544 | +0.8% | |
| 45 | PRCH | 0.68% | 342,376 | $5M | $15.04 | $3M | — | — | |
| 46 | MWA | 0.67% | 197,096 | $5M | $25.83 | -$617K | -10,540 | -5.1% | |
| 47 | SMTC | 0.65% | 30,550 | $5M | $161.85 | — | +30,550 | — | NEW |
| 48 | MCY | 0.64% | 45,964 | $5M | $106.62 | $2M | +13,831 | +43.0% | |
| 49 | CRS | 0.64% | 7,937 | $5M | $616.84 | $2M | +708 | +9.8% | |
| 50 | NBIX | 0.63% | 28,363 | $5M | $168.53 | $1M | +190 | +0.7% | |
| 51 | AMAL | 0.62% | 103,401 | $5M | $45.90 | $589K | -3,546 | -3.3% | |
| 52 | APPS | 0.62% | 367,860 | $5M | $12.90 | $4M | -58,046 | -13.6% | |
| 53 | NBN | 0.62% | 35,339 | $5M | $132.53 | $712K | — | — | |
| 54 | PLOW | 0.61% | 86,594 | $5M | $53.95 | $1M | — | — | |
| 55 | TOST | 0.59% | 162,676 | $5M | $27.82 | $224K | +425 | +0.3% | |
| 56 | RNG | 0.59% | 114,766 | $4M | $38.98 | $218K | +327 | +0.3% | |
| 57 | RIGL | 0.58% | 112,672 | $4M | $39.12 | -$1M | -105,167 | -48.3% | |
| 58 | VCYT | 0.58% | 74,576 | $4M | $58.73 | $4M | +68,812 | +1193.8% | |
| 59 | HSHP | 0.56% | 318,651 | $4M | $13.36 | $19K | — | — | |
| 60 | OOMA | 0.56% | 220,363 | $4M | $19.22 | $1M | — | — | |
| 61 | RUSHB | 0.55% | 54,421 | $4M | $76.50 | $345K | -4,921 | -8.3% | |
| 62 | PNTG | 0.54% | 111,813 | $4M | $36.95 | $723K | — | — | |
| 63 | DRS | 0.52% | 93,547 | $4M | $42.67 | — | +93,547 | — | NEW |
| 64 | ACEL | 0.51% | 308,784 | $4M | $12.61 | -$66K | -54,208 | -14.9% | |
| 65 | LEVI | 0.50% | 154,443 | $4M | $24.83 | $979K | — | — | |
| 66 | P | 0.48% | 46,820 | $4M | $78.79 | — | +46,820 | — | NEW |
| 67 | G | 0.48% | 131,887 | $4M | $27.50 | -$1M | +427 | +0.3% | |
| 68 | CRNC | 0.46% | 308,748 | $3M | $11.32 | — | +308,748 | — | NEW |
| 69 | DVA | 0.45% | 15,451 | $3M | $222.48 | $1M | +2,391 | +18.3% | |
| 70 | INN | 0.45% | 487,570 | $3M | $7.01 | $1M | — | — | |
| 71 | CDNA | 0.45% | 119,252 | $3M | $28.50 | $1M | — | — | |
| 72 | AMAT | 0.43% | 4,496 | $3M | $723.00 | $2M | — | — | |
| 73 | DGII | 0.43% | 43,366 | $3M | $74.95 | $2M | +7,365 | +20.5% | |
| 74 | OPFI | 0.43% | 326,313 | $3M | $9.93 | $662K | -8,128 | -2.4% | |
| 75 | KE | 0.42% | 125,262 | $3M | $25.60 | $239K | — | — | |
| 76 | IBEX | 0.41% | 102,475 | $3M | $30.37 | $364K | — | — | |
| 77 | PBYI | 0.41% | 382,807 | $3M | $8.11 | $870K | +33,156 | +9.5% | |
| 78 | ALNT | 0.38% | 27,920 | $3M | $102.93 | $402K | -13,912 | -33.3% | |
| 79 | DFIN | 0.38% | 68,494 | $3M | $41.95 | -$355K | — | — | |
| 80 | BAND | 0.38% | 45,268 | $3M | $63.30 | $2M | -15,815 | -25.9% | |
| 81 | ZWS | 0.37% | 56,336 | $3M | $50.53 | $336K | +339 | +0.6% | |
| 82 | PARR | 0.37% | 50,010 | $3M | $56.08 | -$328K | — | — | |
| 83 | GOLD | 0.37% | 66,876 | $3M | $41.61 | $26K | -1,897 | -2.8% | |
| 84 | CW | 0.36% | 3,650 | $3M | $757.76 | $248K | -46 | -1.2% | |
| 85 | ZVRA | 0.36% | 191,904 | $3M | $14.34 | — | +191,904 | — | NEW |
| 86 | AXGN | 0.35% | 58,497 | $3M | $46.19 | $764K | — | — | |
| 87 | KLAC | 0.35% | 8,710 | $3M | $301.71 | $1M | +7,839 | +900.0% | |
| 88 | JAZZ | 0.34% | 10,645 | $3M | $240.97 | $562K | +51 | +0.5% | |
| 89 | AMRX | 0.33% | 146,508 | $3M | $17.31 | $718K | +205 | +0.1% | |
| 90 | AIR | 0.33% | 17,531 | $3M | $142.93 | $660K | +669 | +4.0% | |
| 91 | APEI | 0.33% | 46,510 | $2M | $53.70 | $239K | +6,796 | +17.1% | |
| 92 | HOV | 0.33% | 17,534 | $2M | $142.41 | $552K | — | — | |
| 93 | ATEN | 0.32% | 65,303 | $2M | $37.36 | $930K | — | — | |
| 94 | DRH | 0.31% | 196,402 | $2M | $12.18 | — | +196,402 | — | NEW |
| 95 | MOG-A | 0.31% | 5,629 | $2M | $423.84 | $727K | -41 | -0.7% | |
| 96 | CSCO | 0.31% | 20,040 | $2M | $117.46 | $799K | — | — | |
| 97 | WT | 0.30% | 136,640 | $2M | $16.94 | $327K | +93 | +0.1% | |
| 98 | UFCS | 0.30% | 43,882 | $2M | $52.44 | $709K | +915 | +2.1% | |
| 99 | INTT | 0.29% | 122,730 | $2M | $18.17 | $611K | +4,158 | +3.5% | |
| 100 | INDA | 0.28% | 43,326 | $2M | $49.39 | -$466K | -12,317 | -22.1% |