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GLOBEFLEX CAPITAL L P
Market Value
$624M
-46.7%
Holdings
462
+9
New Purchases
56
Added To
51
Closed
68
Reduced
77
Top 10 Concentration
17.0%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLBD | 1.82% | 0.52% | +1.30% | $11M |
| BAP | 1.22% | 0.00% | +1.22% | $8M |
| IFS | 2.36% | 1.19% | +1.17% | $15M |
| PAHC | 1.50% | 0.50% | +1.00% | $9M |
| OSW | 1.99% | 1.02% | +0.97% | $12M |
| IBEX | 1.42% | 0.54% | +0.88% | $9M |
| THC | 1.58% | 0.73% | +0.85% | $10M |
| PRIM | 0.84% | 0.01% | +0.83% | $5M |
| CPA | 1.57% | 0.78% | +0.80% | $10M |
| UHS | 1.46% | 0.69% | +0.77% | $9M |
| MEDP | 1.16% | 0.39% | +0.76% | $7M |
| RIGL | 0.99% | 0.27% | +0.72% | $6M |
| RMBS | 1.07% | 0.36% | +0.71% | $7M |
| ECPG | 0.69% | 0.00% | +0.69% | $4M |
| TPC | 1.08% | 0.40% | +0.68% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 0.22% | 3.58% | -3.36% | $1M |
| JCI | 0.03% | 3.23% | -3.20% | $211K |
| PYPL | 0.11% | 3.16% | -3.06% | $669K |
| V | 0.02% | 3.05% | -3.03% | $140K |
| GOOG | 0.09% | 3.10% | -3.00% | $572K |
| TMHC | 0.00% | 2.90% | -2.90% | $0 |
| BMY | 0.00% | 2.38% | -2.38% | $0 |
| GM | 0.00% | 2.16% | -2.16% | $0 |
| MSFT | 0.00% | 2.03% | -2.03% | $0 |
| EXEL | 1.73% | 3.52% | -1.79% | $11M |
| AIZ | 0.83% | 2.54% | -1.71% | $5M |
| CNC | 0.00% | 1.57% | -1.57% | $0 |
| QCOM | 0.17% | 1.70% | -1.53% | $1M |
| HCA | 0.28% | 1.67% | -1.39% | $2M |
| AMAT | 0.15% | 1.39% | -1.24% | $921K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $5M | 0.8% |
| Large Cap | 111 | $178M | 28.5% |
| Mid Cap | 156 | $229M | 36.7% |
| Small Cap | 147 | $195M | 31.3% |
| Micro Cap | 34 | $17M | 2.7% |
Portfolio Analytics
Avg Market Cap
$60.2B
Median Market Cap
$3.5B
Avg P/E
29.1
Median P/E
18.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
461
# ETFs / Funds
1
Top Holdings (462 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IFS | 2.36% | 365,498 | $15M | $40.34 | $808K | — | — | |
| 2 | OSW | 1.99% | 586,842 | $12M | $21.14 | $440K | — | — | |
| 3 | BLBD | 1.82% | 197,803 | $11M | $57.55 | $5M | +56,675 | +40.2% | |
| 4 | EXEL | 1.73% | 260,706 | $11M | $41.30 | -$30M | -673,810 | -72.1% | |
| 5 | NATL | 1.58% | 250,950 | $10M | $39.31 | -$3M | -208,550 | -45.4% | |
| 6 | THC | 1.58% | 48,424 | $10M | $203.04 | $1M | — | — | |
| 7 | CPA | 1.57% | 82,504 | $10M | $118.82 | $730K | — | — | |
| 8 | PAHC | 1.50% | 231,499 | $9M | $40.46 | $4M | +4,051 | +1.8% | |
| 9 | UHS | 1.46% | 44,538 | $9M | $204.44 | $1M | — | — | |
| 10 | CRUS | 1.44% | 71,877 | $9M | $125.29 | -$1M | -28,717 | -28.6% | |
| 11 | IBEX | 1.42% | 218,952 | $9M | $40.52 | $3M | — | — | |
| 12 | BAP | 1.22% | 28,500 | $8M | $266.28 | — | +28,500 | — | NEW |
| 13 | UTHR | 1.18% | 17,578 | $7M | $419.21 | -$9M | -40,938 | -70.0% | |
| 14 | MEDP | 1.16% | 14,060 | $7M | $514.16 | $3M | -667 | -4.5% | |
| 15 | TPC | 1.08% | 102,810 | $7M | $65.59 | $2M | +2,033 | +2.0% | |
| 16 | RMBS | 1.07% | 63,818 | $7M | $104.20 | $2M | -1,752 | -2.7% | |
| 17 | ITRI | 1.06% | 53,134 | $7M | $124.56 | -$376K | — | — | |
| 18 | ENS | 1.04% | 57,307 | $6M | $112.96 | -$2M | -40,487 | -41.4% | |
| 19 | XP | 1.02% | 339,593 | $6M | $18.79 | -$270K | +10,361 | +3.1% | |
| 20 | LYTS | 1.02% | 269,046 | $6M | $23.61 | $2M | +4,691 | +1.8% | |
| 21 | YPF | 1.00% | 257,115 | $6M | $24.29 | -$2M | — | — | |
| 22 | DXPE | 1.00% | 52,176 | $6M | $119.07 | $1M | -2,610 | -4.8% | |
| 23 | RIGL | 0.99% | 217,630 | $6M | $28.33 | $3M | +50,115 | +29.9% | |
| 24 | FTDR | 0.98% | 91,267 | $6M | $67.29 | $762K | — | — | |
| 25 | MWA | 0.94% | 230,546 | $6M | $25.52 | $341K | — | — | |
| 26 | ATI | 0.94% | 72,081 | $6M | $81.34 | $1M | +20,524 | +39.8% | |
| 27 | TILE | 0.93% | 200,986 | $6M | $28.94 | $3M | +53,365 | +36.1% | |
| 28 | CPRX | 0.92% | 290,679 | $6M | $19.70 | -$742K | -7,408 | -2.5% | |
| 29 | CMRE | 0.91% | 474,374 | $6M | $11.91 | $1M | — | — | |
| 30 | G | 0.88% | 131,460 | $6M | $41.89 | -$5M | -104,363 | -44.2% | |
| 31 | ARCO | 0.88% | 815,609 | $6M | $6.75 | -$930K | — | — | |
| 32 | ACLS | 0.88% | 55,997 | $5M | $97.64 | $2M | +12,485 | +28.7% | |
| 33 | TOL | 0.87% | 39,268 | $5M | $138.14 | -$13M | -119,383 | -75.2% | |
| 34 | TOST | 0.86% | 146,793 | $5M | $36.51 | -$1M | — | — | |
| 35 | PRIM | 0.84% | 38,040 | $5M | $137.33 | $5M | +36,729 | +2801.6% | |
| 36 | ARW | 0.83% | 42,999 | $5M | $121.00 | $105K | +2,995 | +7.5% | |
| 37 | AIZ | 0.83% | 23,876 | $5M | $216.60 | -$25M | -126,485 | -84.1% | |
| 38 | RDVT | 0.81% | 96,302 | $5M | $52.25 | $199K | -1,929 | -2.0% | |
| 39 | UPWK | 0.80% | 269,640 | $5M | $18.57 | $1M | — | — | |
| 40 | POWL | 0.80% | 16,330 | $5M | $304.81 | -$2M | -16,201 | -49.8% | |
| 41 | NXT | 0.79% | 67,020 | $5M | $73.99 | $1M | — | — | |
| 42 | STRL | 0.79% | 14,502 | $5M | $339.68 | $1M | -404 | -2.7% | |
| 43 | ACEL | 0.78% | 441,385 | $5M | $11.07 | -$309K | — | — | |
| 44 | MANH | 0.75% | 22,788 | $5M | $204.98 | $171K | — | — | |
| 45 | NTB | 0.72% | 105,050 | $5M | $42.92 | -$143K | — | — | |
| 46 | ECPG | 0.69% | 103,238 | $4M | $41.74 | — | +103,238 | — | NEW |
| 47 | KE | 0.67% | 139,899 | $4M | $29.86 | — | +139,899 | — | NEW |
| 48 | RSI | 0.67% | 203,141 | $4M | $20.48 | $1M | — | — | |
| 49 | NBIX | 0.66% | 29,514 | $4M | $140.38 | $566K | +1,057 | +3.7% | |
| 50 | MKSI | 0.65% | 32,851 | $4M | $123.77 | $802K | — | — | |
| 51 | CCNE | 0.62% | 160,083 | $4M | $24.20 | — | +160,083 | — | NEW |
| 52 | LEVI | 0.61% | 163,492 | $4M | $23.30 | — | +163,492 | — | NEW |
| 53 | CVNA | 0.61% | 10,065 | $4M | $377.24 | $405K | — | — | |
| 54 | OPFI | 0.61% | 334,441 | $4M | $11.33 | -$890K | — | — | |
| 55 | NBN | 0.57% | 35,339 | $4M | $100.16 | $395K | — | — | |
| 56 | DFIN | 0.56% | 68,494 | $4M | $51.43 | -$700K | — | — | |
| 57 | YELP | 0.55% | 109,895 | $3M | $31.20 | -$1M | -29,133 | -20.9% | |
| 58 | TCMD | 0.54% | 241,242 | $3M | $13.84 | $893K | — | — | |
| 59 | EPAM | 0.53% | 22,089 | $3M | $150.79 | -$5M | -25,800 | -53.9% | |
| 60 | RNG | 0.52% | 114,439 | $3M | $28.34 | -$1K | — | — | |
| 61 | NVT | 0.48% | 30,083 | $3M | $98.64 | $3M | +27,890 | +1271.8% | |
| 62 | FIX | 0.46% | 3,487 | $3M | $825.18 | $3M | +3,140 | +904.9% | |
| 63 | PAX | 0.45% | 193,928 | $3M | $14.60 | -$233K | -24,031 | -11.0% | |
| 64 | PNTG | 0.45% | 111,813 | $3M | $25.22 | -$518K | — | — | |
| 65 | ANIP | 0.45% | 30,604 | $3M | $91.60 | $2M | +20,007 | +188.8% | |
| 66 | CSR | 0.45% | 47,563 | $3M | $58.90 | -$61K | — | — | |
| 67 | CVLT | 0.45% | 14,823 | $3M | $188.78 | $214K | — | — | |
| 68 | INN | 0.43% | 487,570 | $3M | $5.49 | -$207K | -78,945 | -13.9% | |
| 69 | OOMA | 0.42% | 220,363 | $3M | $11.99 | $1M | +102,132 | +86.4% | |
| 70 | ZWS | 0.42% | 55,997 | $3M | $47.03 | $2M | +44,841 | +401.9% | |
| 71 | PLOW | 0.41% | 81,017 | $3M | $31.26 | $145K | — | — | |
| 72 | AMAL | 0.41% | 93,152 | $3M | $27.15 | -$377K | — | — | |
| 73 | HIG | 0.40% | 18,696 | $2M | $133.39 | -$14M | -109,317 | -85.4% | |
| 74 | PBYI | 0.39% | 452,606 | $2M | $5.31 | $851K | — | — | |
| 75 | FLS | 0.38% | 44,497 | $2M | $53.14 | $35K | — | — | |
| 76 | HALO | 0.37% | 31,808 | $2M | $73.34 | $678K | — | — | |
| 77 | HOV | 0.36% | 17,534 | $2M | $128.49 | $420K | — | — | |
| 78 | OUT | 0.36% | 122,119 | $2M | $18.32 | -$31K | -16,861 | -12.1% | |
| 79 | ASC | 0.36% | 188,213 | $2M | $11.87 | $1M | +101,083 | +116.0% | |
| 80 | SFM | 0.36% | 20,448 | $2M | $108.80 | -$2M | -3,140 | -13.3% | |
| 81 | ARLO | 0.35% | 128,094 | $2M | $16.95 | -$1K | — | — | |
| 82 | PATH | 0.35% | 161,995 | $2M | $13.38 | $207K | +8,805 | +5.8% | |
| 83 | EBS | 0.34% | 241,298 | $2M | $8.82 | — | +241,298 | — | NEW |
| 84 | VVX | 0.34% | 36,495 | $2M | $58.09 | $348K | — | — | |
| 85 | ADUS | 0.34% | 17,731 | $2M | $117.99 | -$21K | -612 | -3.3% | |
| 86 | HG | 0.33% | 84,270 | $2M | $24.80 | $268K | — | — | |
| 87 | HSTM | 0.33% | 72,988 | $2M | $28.24 | $42K | — | — | |
| 88 | MORN | 0.33% | 8,835 | $2M | $232.01 | -$724K | — | — | |
| 89 | DAKT | 0.33% | 97,502 | $2M | $20.92 | $566K | — | — | |
| 90 | ALKS | 0.32% | 66,218 | $2M | $30.00 | $2M | +50,425 | +319.3% | |
| 91 | FFIV | 0.31% | 5,975 | $2M | $323.19 | $172K | — | — | |
| 92 | PAY | 0.31% | 62,954 | $2M | $30.60 | -$29K | +3,249 | +5.4% | |
| 93 | REVG | 0.31% | 33,743 | $2M | $56.67 | — | +33,743 | — | NEW |
| 94 | VRT | 0.30% | 12,333 | $2M | $150.86 | $50K | -1,767 | -12.5% | |
| 95 | COLL | 0.30% | 52,955 | $2M | $34.99 | $288K | +44 | +0.1% | |
| 96 | SRI | 0.28% | 232,604 | $2M | $7.62 | $1M | +145,192 | +166.1% | |
| 97 | PARR | 0.28% | 50,010 | $2M | $35.42 | $445K | — | — | |
| 98 | HCA | 0.28% | 4,069 | $2M | $426.20 | -$18M | -46,943 | -92.0% | |
| 99 | DVA | 0.28% | 13,022 | $2M | $132.87 | -$211K | -608 | -4.5% | |
| 100 | LRN | 0.27% | 11,510 | $2M | $148.94 | -$212K | -1,758 | -13.2% |