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GLOBEFLEX CAPITAL L P
Market Value
$625M
+0.2%
Holdings
451
-11
New Purchases
57
Added To
56
Closed
60
Reduced
44
Top 10 Concentration
16.7%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HST | 0.82% | 0.03% | +0.80% | $5M |
| SNX | 0.85% | 0.14% | +0.70% | $5M |
| TCMD | 1.12% | 0.54% | +0.58% | $7M |
| KLIC | 0.74% | 0.18% | +0.56% | $5M |
| INDA | 0.75% | 0.20% | +0.55% | $5M |
| IFS | 2.91% | 2.36% | +0.55% | $18M |
| RIGL | 1.49% | 0.99% | +0.50% | $9M |
| MCY | 0.48% | 0.09% | +0.40% | $3M |
| ATI | 1.32% | 0.94% | +0.38% | $8M |
| NMRK | 0.38% | 0.00% | +0.38% | $2M |
| ENS | 1.36% | 1.04% | +0.32% | $8M |
| NTB | 1.04% | 0.72% | +0.32% | $6M |
| DAVE | 0.54% | 0.23% | +0.30% | $3M |
| CRS | 0.34% | 0.03% | +0.30% | $2M |
| CMRE | 1.20% | 0.91% | +0.29% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSW | 0.00% | 1.99% | -1.99% | $0 |
| ARW | 0.00% | 0.83% | -0.83% | $0 |
| POWL | 0.00% | 0.80% | -0.80% | $0 |
| CVNA | 0.00% | 0.61% | -0.61% | $0 |
| YELP | 0.00% | 0.55% | -0.55% | $0 |
| LYTS | 0.57% | 1.02% | -0.45% | $4M |
| CSR | 0.00% | 0.45% | -0.45% | $0 |
| CVLT | 0.00% | 0.45% | -0.45% | $0 |
| OUT | 0.00% | 0.36% | -0.36% | $0 |
| SFM | 0.00% | 0.36% | -0.36% | $0 |
| BLBD | 1.49% | 1.82% | -0.34% | $9M |
| HG | 0.00% | 0.33% | -0.33% | $0 |
| MORN | 0.00% | 0.33% | -0.33% | $0 |
| FFIV | 0.00% | 0.31% | -0.31% | $0 |
| REVG | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $6M | 0.9% |
| Large Cap | 103 | $186M | 29.7% |
| Mid Cap | 159 | $220M | 35.2% |
| Small Cap | 147 | $198M | 31.6% |
| Micro Cap | 32 | $16M | 2.6% |
Portfolio Analytics
Avg Market Cap
$48.4B
Median Market Cap
$3.1B
Avg P/E
28.3
Median P/E
18.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
450
# ETFs / Funds
1
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IFS | 2.91% | 429,545 | $18M | $42.36 | $3M | +64,047 | +17.5% | |
| 2 | EXEL | 1.83% | 260,706 | $11M | $43.83 | $660K | — | — | |
| 3 | CPA | 1.68% | 87,283 | $11M | $120.61 | $724K | +4,779 | +5.8% | |
| 4 | UHS | 1.55% | 44,538 | $10M | $218.02 | $605K | — | — | |
| 5 | THC | 1.54% | 48,424 | $10M | $198.72 | -$209K | — | — | |
| 6 | NATL | 1.53% | 250,950 | $10M | $38.11 | -$301K | — | — | |
| 7 | RIGL | 1.49% | 217,839 | $9M | $42.83 | $3M | +209 | +0.1% | |
| 8 | BLBD | 1.49% | 197,803 | $9M | $47.00 | -$2M | — | — | |
| 9 | CRUS | 1.36% | 71,877 | $9M | $118.50 | -$488K | — | — | |
| 10 | ENS | 1.36% | 57,866 | $8M | $146.75 | $2M | +559 | +1.0% | |
| 11 | ATI | 1.32% | 72,081 | $8M | $114.76 | $2M | — | — | |
| 12 | PAHC | 1.29% | 215,257 | $8M | $37.36 | -$1M | -16,242 | -7.0% | |
| 13 | YPF | 1.28% | 221,544 | $8M | $36.16 | $2M | -35,571 | -13.8% | |
| 14 | IBEX | 1.27% | 207,785 | $8M | $38.18 | -$939K | -11,167 | -5.1% | |
| 15 | BAP | 1.24% | 27,049 | $8M | $287.00 | $174K | -1,451 | -5.1% | |
| 16 | MEDP | 1.24% | 13,791 | $8M | $561.65 | $517K | -269 | -1.9% | |
| 17 | CMRE | 1.20% | 474,374 | $7M | $15.79 | $2M | — | — | |
| 18 | TCMD | 1.12% | 241,242 | $7M | $29.00 | $4M | — | — | |
| 19 | TPC | 1.10% | 102,810 | $7M | $67.02 | $147K | — | — | |
| 20 | CPRX | 1.09% | 292,208 | $7M | $23.34 | $1M | +1,529 | +0.5% | |
| 21 | UTHR | 1.08% | 13,917 | $7M | $487.25 | -$588K | -3,661 | -20.8% | |
| 22 | NTB | 1.04% | 130,399 | $6M | $49.82 | $2M | +25,349 | +24.1% | |
| 23 | G | 0.98% | 131,460 | $6M | $46.78 | $643K | — | — | |
| 24 | AIZ | 0.98% | 25,518 | $6M | $240.85 | $974K | +1,642 | +6.9% | |
| 25 | ECPG | 0.98% | 112,368 | $6M | $54.35 | $2M | +9,130 | +8.8% | |
| 26 | ARCO | 0.96% | 815,609 | $6M | $7.34 | $481K | — | — | |
| 27 | XP | 0.94% | 357,941 | $6M | $16.37 | -$521K | +18,348 | +5.4% | |
| 28 | PRIM | 0.93% | 47,018 | $6M | $124.14 | $613K | +8,978 | +23.6% | |
| 29 | MKSI | 0.93% | 36,314 | $6M | $159.80 | $2M | +3,463 | +10.5% | |
| 30 | TILE | 0.90% | 200,986 | $6M | $27.92 | -$205K | — | — | |
| 31 | RMBS | 0.87% | 59,103 | $5M | $91.89 | -$1M | -4,715 | -7.4% | |
| 32 | NXT | 0.87% | 62,343 | $5M | $87.11 | $472K | -4,677 | -7.0% | |
| 33 | UPWK | 0.85% | 269,640 | $5M | $19.82 | $337K | — | — | |
| 34 | SNX | 0.85% | 35,224 | $5M | $150.23 | $4M | +29,766 | +545.4% | |
| 35 | FTDR | 0.84% | 91,267 | $5M | $57.69 | -$876K | — | — | |
| 36 | MWA | 0.82% | 216,481 | $5M | $23.82 | -$727K | -14,065 | -6.1% | |
| 37 | HST | 0.82% | 290,171 | $5M | $17.73 | $5M | +280,874 | +3021.1% | |
| 38 | DXPE | 0.81% | 45,919 | $5M | $109.79 | -$1M | -6,257 | -12.0% | |
| 39 | ITRI | 0.79% | 53,134 | $5M | $92.86 | -$2M | — | — | |
| 40 | RDVT | 0.75% | 82,813 | $5M | $56.95 | -$316K | -13,489 | -14.0% | |
| 41 | INDA | 0.75% | 86,505 | $5M | $54.05 | $3M | +62,617 | +262.1% | |
| 42 | KLIC | 0.74% | 101,159 | $5M | $45.56 | $3M | +73,787 | +269.6% | |
| 43 | EPAM | 0.72% | 22,089 | $5M | $204.88 | $1M | — | — | |
| 44 | ACLS | 0.72% | 55,997 | $4M | $80.34 | -$969K | — | — | |
| 45 | FIX | 0.71% | 4,765 | $4M | $933.29 | $2M | +1,278 | +36.6% | |
| 46 | TOST | 0.70% | 123,446 | $4M | $35.51 | -$976K | -23,347 | -15.9% | |
| 47 | ANIP | 0.70% | 55,361 | $4M | $78.94 | $2M | +24,757 | +80.9% | |
| 48 | PAX | 0.67% | 265,553 | $4M | $15.89 | $1M | +71,625 | +36.9% | |
| 49 | CCNE | 0.67% | 160,083 | $4M | $26.17 | $315K | — | — | |
| 50 | NBIX | 0.67% | 29,514 | $4M | $141.83 | $43K | — | — | |
| 51 | TOL | 0.67% | 30,926 | $4M | $135.22 | -$1M | -8,342 | -21.2% | |
| 52 | ACEL | 0.66% | 362,992 | $4M | $11.41 | -$744K | -78,393 | -17.8% | |
| 53 | STRL | 0.65% | 13,365 | $4M | $306.23 | -$833K | -1,137 | -7.8% | |
| 54 | MANH | 0.63% | 22,788 | $4M | $173.31 | -$722K | — | — | |
| 55 | RSI | 0.63% | 203,141 | $4M | $19.43 | -$213K | — | — | |
| 56 | KE | 0.61% | 136,813 | $4M | $27.82 | -$371K | -3,086 | -2.2% | |
| 57 | NBN | 0.59% | 35,339 | $4M | $103.93 | $133K | — | — | |
| 58 | LYTS | 0.57% | 193,850 | $4M | $18.32 | -$3M | -75,196 | -27.9% | |
| 59 | OPFI | 0.56% | 334,441 | $3M | $10.46 | -$291K | — | — | |
| 60 | NVT | 0.56% | 34,075 | $3M | $101.97 | $507K | +3,992 | +13.3% | |
| 61 | AMAL | 0.55% | 106,947 | $3M | $32.03 | $896K | +13,795 | +14.8% | |
| 62 | LEVI | 0.54% | 163,492 | $3M | $20.74 | -$419K | — | — | |
| 63 | DAVE | 0.54% | 15,126 | $3M | $221.41 | $2M | +7,845 | +107.8% | |
| 64 | RNG | 0.53% | 114,439 | $3M | $28.88 | $62K | — | — | |
| 65 | DFIN | 0.51% | 68,494 | $3M | $46.69 | -$325K | — | — | |
| 66 | PNTG | 0.50% | 111,813 | $3M | $28.15 | $328K | — | — | |
| 67 | FLS | 0.49% | 44,497 | $3M | $69.38 | $723K | — | — | |
| 68 | MCY | 0.48% | 32,133 | $3M | $94.06 | $2M | +25,672 | +397.3% | |
| 69 | EBS | 0.48% | 241,298 | $3M | $12.36 | $854K | — | — | |
| 70 | PAY | 0.45% | 89,740 | $3M | $31.59 | $908K | +26,786 | +42.5% | |
| 71 | PBYI | 0.43% | 452,606 | $3M | $5.95 | $290K | — | — | |
| 72 | PLOW | 0.42% | 81,017 | $3M | $32.65 | $113K | — | — | |
| 73 | ZWS | 0.42% | 55,997 | $3M | $46.49 | -$30K | — | — | |
| 74 | OOMA | 0.41% | 220,363 | $3M | $11.73 | -$57K | — | — | |
| 75 | HIG | 0.41% | 18,696 | $3M | $137.80 | $82K | — | — | |
| 76 | PATH | 0.41% | 156,594 | $3M | $16.39 | $399K | -5,401 | -3.3% | |
| 77 | COLL | 0.39% | 52,955 | $2M | $46.30 | $599K | — | — | |
| 78 | INN | 0.38% | 487,570 | $2M | $4.87 | -$302K | — | — | |
| 79 | NMRK | 0.38% | 136,441 | $2M | $17.34 | — | +136,441 | — | NEW |
| 80 | ALNT | 0.36% | 41,832 | $2M | $53.75 | $1M | +14,017 | +50.4% | |
| 81 | PARR | 0.36% | 63,507 | $2M | $35.14 | $460K | +13,497 | +27.0% | |
| 82 | GCT | 0.35% | 54,975 | $2M | $39.28 | $598K | — | — | |
| 83 | HALO | 0.34% | 31,808 | $2M | $67.30 | -$192K | — | — | |
| 84 | CRS | 0.34% | 6,660 | $2M | $314.84 | $2M | +5,809 | +682.6% | |
| 85 | ASC | 0.32% | 188,213 | $2M | $10.59 | -$241K | — | — | |
| 86 | VVX | 0.32% | 36,530 | $2M | $54.55 | -$127K | +35 | +0.1% | |
| 87 | JKHY | 0.31% | 10,581 | $2M | $182.48 | $355K | — | — | |
| 88 | DAKT | 0.31% | 97,502 | $2M | $19.77 | -$112K | — | — | |
| 89 | AXGN | 0.31% | 58,497 | $2M | $32.73 | $871K | — | — | |
| 90 | INCY | 0.30% | 19,266 | $2M | $98.77 | $269K | — | — | |
| 91 | HCA | 0.30% | 4,069 | $2M | $466.86 | $165K | — | — | |
| 92 | ADUS | 0.29% | 17,152 | $2M | $107.39 | -$250K | -579 | -3.3% | |
| 93 | ARLO | 0.29% | 128,094 | $2M | $13.99 | -$379K | — | — | |
| 94 | AMRX | 0.28% | 136,505 | $2M | $12.60 | $1M | +104,321 | +324.1% | |
| 95 | BWA | 0.27% | 38,114 | $2M | $45.06 | $42K | — | — | |
| 96 | HOV | 0.27% | 17,534 | $2M | $97.54 | -$543K | — | — | |
| 97 | ALKS | 0.27% | 60,560 | $2M | $27.98 | -$292K | -5,658 | -8.5% | |
| 98 | HSTM | 0.27% | 72,988 | $2M | $23.07 | -$377K | — | — | |
| 99 | SKYT | 0.26% | 90,631 | $2M | $18.16 | -$45K | — | — | |
| 100 | HBCP | 0.26% | 28,317 | $2M | $57.80 | $98K | — | — |