Asset Manager
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GLOBEFLEX CAPITAL L P
Market Value
$1.2B
+11.3%
Holdings
458
-9
New Purchases
41
Added To
67
Closed
47
Reduced
29
Top 10 Concentration
29.0%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCI | 3.16% | 0.00% | +3.16% | $38M |
| AMAT | 1.36% | 0.00% | +1.36% | $16M |
| PYPL | 3.10% | 1.79% | +1.30% | $37M |
| IFS | 1.17% | 0.03% | +1.13% | $14M |
| EVTC | 0.87% | 0.01% | +0.86% | $10M |
| CNC | 1.54% | 0.78% | +0.76% | $18M |
| USB | 0.66% | 0.00% | +0.66% | $8M |
| XP | 0.56% | 0.00% | +0.56% | $7M |
| TPC | 0.39% | 0.00% | +0.39% | $5M |
| ROK | 0.37% | 0.00% | +0.37% | $4M |
| CRUS | 0.88% | 0.51% | +0.36% | $10M |
| MSFT | 1.99% | 1.67% | +0.32% | $24M |
| GOOG | 3.03% | 2.73% | +0.30% | $36M |
| DIS | 0.29% | 0.00% | +0.29% | $3M |
| BAC | 0.28% | 0.00% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 0.00% | 2.77% | -2.77% | $0 |
| SNX | 0.02% | 1.32% | -1.30% | $214K |
| OC | 0.00% | 1.16% | -1.16% | $0 |
| BMY | 2.33% | 3.42% | -1.09% | $28M |
| PCAR | 0.00% | 1.08% | -1.08% | $0 |
| NOC | 0.00% | 0.84% | -0.84% | $0 |
| OGN | 0.12% | 0.90% | -0.78% | $1M |
| JPM | 0.00% | 0.76% | -0.76% | $0 |
| DOLE | 0.00% | 0.75% | -0.75% | $0 |
| NMM | 0.00% | 0.57% | -0.57% | $0 |
| PK | 0.00% | 0.46% | -0.46% | $0 |
| GILD | 3.50% | 3.94% | -0.44% | $42M |
| AIZ | 2.48% | 2.88% | -0.40% | $30M |
| PAYO | 0.00% | 0.30% | -0.30% | $0 |
| TRV | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $157M | 13.1% |
| Large Cap | 116 | $536M | 44.9% |
| Mid Cap | 138 | $279M | 23.4% |
| Small Cap | 161 | $210M | 17.5% |
| Micro Cap | 29 | $14M | 1.2% |
Portfolio Analytics
Avg Market Cap
$63.0B
Median Market Cap
$3.5B
Avg P/E
29.5
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
457
# ETFs / Funds
1
Top Holdings (458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD | 3.50% | 377,547 | $42M | $110.87 | -$446K | — | — | |
| 2 | EXEL | 3.45% | 934,516 | $41M | $44.08 | $7M | +7,614 | +0.8% | |
| 3 | JCI | 3.16% | 358,173 | $38M | $105.62 | — | +358,173 | — | NEW |
| 4 | PYPL | 3.10% | 498,345 | $37M | $74.32 | $18M | +203,040 | +68.8% | |
| 5 | GOOG | 3.03% | 204,278 | $36M | $177.39 | $7M | +16,428 | +8.8% | |
| 6 | V | 2.99% | 100,710 | $36M | $355.05 | $462K | — | — | |
| 7 | TMHC | 2.84% | 552,084 | $34M | $61.42 | $2M | +21,200 | +4.0% | |
| 8 | AIZ | 2.48% | 150,361 | $30M | $197.49 | -$1M | +2,673 | +1.8% | |
| 9 | BMY | 2.33% | 602,224 | $28M | $46.29 | -$9M | — | — | |
| 10 | GM | 2.12% | 513,831 | $25M | $49.21 | $1M | — | — | |
| 11 | MSFT | 1.99% | 47,873 | $24M | $497.41 | $6M | — | — | |
| 12 | TT | 1.90% | 52,000 | $23M | $437.41 | $5M | — | — | |
| 13 | QCOM | 1.66% | 124,822 | $20M | $159.26 | $705K | — | — | |
| 14 | HCA | 1.63% | 51,012 | $20M | $383.10 | $2M | — | — | |
| 15 | CNC | 1.54% | 339,145 | $18M | $54.28 | $10M | +201,487 | +146.4% | |
| 16 | TOL | 1.51% | 158,651 | $18M | $114.13 | $2M | +4,728 | +3.1% | |
| 17 | UTHR | 1.41% | 58,516 | $17M | $287.35 | -$97K | +3,658 | +6.7% | |
| 18 | AMAT | 1.36% | 88,749 | $16M | $183.07 | — | +88,749 | — | NEW |
| 19 | HIG | 1.36% | 128,013 | $16M | $126.87 | $402K | — | — | |
| 20 | IFS | 1.17% | 365,498 | $14M | $38.13 | $14M | +355,282 | +3477.7% | |
| 21 | NATL | 1.10% | 459,500 | $13M | $28.53 | $3M | +65,178 | +16.5% | |
| 22 | SCS | 1.06% | 1,214,110 | $13M | $10.43 | -$259K | +35,096 | +3.0% | |
| 23 | OSW | 1.00% | 586,842 | $12M | $20.39 | $2M | — | — | |
| 24 | CSCO | 0.91% | 156,302 | $11M | $69.38 | $1M | — | — | |
| 25 | CRUS | 0.88% | 100,594 | $10M | $104.25 | $5M | +45,171 | +81.5% | |
| 26 | NTAP | 0.87% | 98,058 | $10M | $106.55 | $2M | — | — | |
| 27 | EVTC | 0.87% | 289,207 | $10M | $36.05 | $10M | +286,075 | +9133.9% | |
| 28 | G | 0.87% | 235,823 | $10M | $44.01 | $107K | +31,932 | +15.7% | |
| 29 | PHM | 0.81% | 91,706 | $10M | $105.46 | $244K | — | — | |
| 30 | CPA | 0.76% | 82,504 | $9M | $109.97 | $1M | — | — | |
| 31 | TSN | 0.73% | 155,026 | $9M | $55.94 | -$1M | — | — | |
| 32 | THC | 0.71% | 48,424 | $9M | $176.00 | $3M | +4,721 | +10.8% | |
| 33 | EPAM | 0.71% | 47,889 | $8M | $176.82 | $735K | +2,089 | +4.6% | |
| 34 | ENS | 0.70% | 97,794 | $8M | $85.77 | $63K | +6,895 | +7.6% | |
| 35 | YPF | 0.68% | 257,115 | $8M | $31.45 | -$923K | — | — | |
| 36 | UHS | 0.67% | 44,538 | $8M | $181.15 | $822K | +5,977 | +15.5% | |
| 37 | USB | 0.66% | 174,454 | $8M | $45.25 | — | +174,454 | — | NEW |
| 38 | ITRI | 0.59% | 53,134 | $7M | $131.63 | $2M | +6,679 | +14.4% | |
| 39 | POWL | 0.57% | 32,531 | $7M | $210.45 | $741K | -3,313 | -9.2% | |
| 40 | DT | 0.57% | 123,304 | $7M | $55.21 | $1M | +2,255 | +1.9% | |
| 41 | XP | 0.56% | 329,232 | $7M | $20.20 | — | +329,232 | — | NEW |
| 42 | TOST | 0.54% | 146,793 | $7M | $44.29 | $2M | +16,823 | +12.9% | |
| 43 | CPRX | 0.54% | 298,087 | $6M | $21.70 | $304K | +43,901 | +17.3% | |
| 44 | ARCO | 0.54% | 815,609 | $6M | $7.89 | -$139K | — | — | |
| 45 | IBEX | 0.53% | 218,952 | $6M | $29.10 | $1M | +17,528 | +8.7% | |
| 46 | BLBD | 0.51% | 141,128 | $6M | $43.16 | $2M | +11,938 | +9.2% | |
| 47 | JKHY | 0.51% | 33,525 | $6M | $180.17 | $785K | +4,744 | +16.5% | |
| 48 | MA | 0.49% | 10,401 | $6M | $561.94 | $144K | — | — | |
| 49 | LMB | 0.49% | 41,645 | $6M | $140.10 | $1M | -21,796 | -34.4% | |
| 50 | PAHC | 0.49% | 227,448 | $6M | $25.54 | $1M | +20,853 | +10.1% | |
| 51 | AXS | 0.47% | 53,758 | $6M | $103.82 | $192K | — | — | |
| 52 | MWA | 0.46% | 230,546 | $6M | $24.04 | $450K | +30,225 | +15.1% | |
| 53 | FTDR | 0.45% | 91,267 | $5M | $58.94 | $2M | +6,518 | +7.7% | |
| 54 | SQ | 0.45% | 78,384 | $5M | $67.93 | $1M | — | — | |
| 55 | EHC | 0.44% | 42,739 | $5M | $122.63 | $912K | — | — | |
| 56 | ACEL | 0.43% | 441,385 | $5M | $11.77 | $817K | — | — | |
| 57 | CMCSA | 0.43% | 144,457 | $5M | $35.69 | -$175K | — | — | |
| 58 | ARW | 0.43% | 40,004 | $5M | $127.43 | $2M | +6,689 | +20.1% | |
| 59 | RDVT | 0.40% | 98,231 | $5M | $49.20 | $1M | — | — | |
| 60 | DXPE | 0.40% | 54,786 | $5M | $87.65 | $295K | — | — | |
| 61 | YELP | 0.40% | 139,028 | $5M | $34.27 | $177K | +15,148 | +12.2% | |
| 62 | TPC | 0.39% | 100,777 | $5M | $46.78 | — | +100,777 | — | NEW |
| 63 | OPFI | 0.39% | 334,441 | $5M | $13.99 | $3M | +146,645 | +78.1% | |
| 64 | NTB | 0.39% | 105,050 | $5M | $44.28 | $563K | — | — | |
| 65 | MEDP | 0.39% | 14,727 | $5M | $313.86 | $675K | +1,773 | +13.7% | |
| 66 | MANH | 0.38% | 22,788 | $4M | $197.47 | $54K | -2,908 | -11.3% | |
| 67 | LYTS | 0.38% | 264,355 | $4M | $17.01 | $172K | +9,967 | +3.9% | |
| 68 | ATI | 0.37% | 51,557 | $4M | $86.34 | $3M | +24,961 | +93.8% | |
| 69 | ROK | 0.37% | 13,154 | $4M | $332.17 | — | +13,154 | — | NEW |
| 70 | CMRE-PC | 0.36% | 474,374 | $4M | $9.11 | -$346K | — | — | |
| 71 | DFIN | 0.35% | 68,494 | $4M | $61.65 | $1M | — | — | |
| 72 | RMBS | 0.35% | 65,570 | $4M | $64.02 | $2M | +31,581 | +92.9% | |
| 73 | SFM | 0.32% | 23,588 | $4M | $164.64 | -$60K | -2,245 | -8.7% | |
| 74 | IQV | 0.32% | 24,357 | $4M | $157.59 | -$456K | — | — | |
| 75 | NXT | 0.30% | 67,020 | $4M | $54.37 | $1M | +10,559 | +18.7% | |
| 76 | UPWK | 0.30% | 269,640 | $4M | $13.44 | $524K | +32,078 | +13.5% | |
| 77 | NBIX | 0.30% | 28,457 | $4M | $125.69 | $1M | +6,255 | +28.2% | |
| 78 | DIS | 0.29% | 28,023 | $3M | $124.01 | — | +28,023 | — | NEW |
| 79 | STRL | 0.29% | 14,906 | $3M | $230.73 | $3M | +9,741 | +188.6% | |
| 80 | CVNA | 0.28% | 10,065 | $3M | $336.96 | $1M | +163 | +1.6% | |
| 81 | CRM | 0.28% | 12,424 | $3M | $272.69 | $3M | +11,824 | +1970.7% | |
| 82 | BAC | 0.28% | 70,765 | $3M | $47.32 | — | +70,765 | — | NEW |
| 83 | MRK | 0.28% | 42,212 | $3M | $79.16 | -$447K | — | — | |
| 84 | PNTG | 0.28% | 111,813 | $3M | $29.85 | $526K | — | — | |
| 85 | RNGR | 0.28% | 279,064 | $3M | $11.94 | -$66K | +39,564 | +16.5% | |
| 86 | HOOD | 0.28% | 35,523 | $3M | $93.63 | — | +35,523 | — | NEW |
| 87 | COMM | 0.28% | 400,763 | $3M | $8.28 | — | +400,763 | — | NEW |
| 88 | GPS | 0.28% | 151,526 | $3M | $21.81 | $140K | -2,016 | -1.3% | |
| 89 | INTU | 0.27% | 4,167 | $3M | $787.63 | — | +4,167 | — | NEW |
| 90 | MKSI | 0.27% | 32,851 | $3M | $99.36 | $969K | +4,213 | +14.7% | |
| 91 | RNG | 0.27% | 114,439 | $3M | $28.35 | $790K | +15,332 | +15.5% | |
| 92 | TBLA | 0.27% | 881,589 | $3M | $3.66 | $2M | +355,944 | +67.7% | |
| 93 | NBN | 0.26% | 35,339 | $3M | $88.99 | -$90K | — | — | |
| 94 | RIGL | 0.26% | 167,515 | $3M | $18.73 | $2M | +115,220 | +220.3% | |
| 95 | TILE | 0.26% | 147,621 | $3M | $20.93 | $161K | — | — | |
| 96 | PAX | 0.26% | 217,959 | $3M | $14.06 | — | +217,959 | — | NEW |
| 97 | PRGS | 0.26% | 48,000 | $3M | $63.84 | $592K | — | — | |
| 98 | ADBE | 0.26% | 7,883 | $3M | $386.88 | $3M | +7,683 | +3841.5% | |
| 99 | ACLS | 0.25% | 43,512 | $3M | $69.69 | $2M | +24,959 | +134.5% | |
| 100 | RSI | 0.25% | 203,141 | $3M | $14.90 | $849K | — | — |