Asset Manager
← All Institutions
GLOBEFLEX CAPITAL L P
Market Value
$635M
+1.6%
Holdings
456
+5
New Purchases
65
Added To
46
Closed
78
Reduced
45
Top 10 Concentration
18.5%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESE | 1.43% | 0.02% | +1.41% | $9M |
| AA | 1.09% | 0.00% | +1.09% | $7M |
| CPRX | 1.76% | 1.09% | +0.67% | $11M |
| HSHP | 0.67% | 0.02% | +0.65% | $4M |
| RUSHB | 0.60% | 0.00% | +0.60% | $4M |
| DT | 0.76% | 0.18% | +0.58% | $5M |
| PAHC | 1.83% | 1.29% | +0.54% | $12M |
| IFS | 3.39% | 2.91% | +0.49% | $22M |
| ONTO | 0.41% | 0.00% | +0.41% | $3M |
| HST | 1.23% | 0.82% | +0.41% | $8M |
| AFRM | 0.40% | 0.00% | +0.40% | $3M |
| PRCH | 0.39% | 0.00% | +0.39% | $2M |
| RSI | 1.00% | 0.63% | +0.37% | $6M |
| FIX | 1.07% | 0.71% | +0.36% | $7M |
| MKSI | 1.26% | 0.93% | +0.34% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NATL | 0.00% | 1.53% | -1.53% | $0 |
| UTHR | 0.00% | 1.08% | -1.08% | $0 |
| PRIM | 0.00% | 0.93% | -0.93% | $7K |
| RMBS | 0.00% | 0.87% | -0.87% | $9K |
| UPWK | 0.00% | 0.85% | -0.85% | $0 |
| IBEX | 0.43% | 1.27% | -0.84% | $3M |
| TOL | 0.00% | 0.67% | -0.67% | $0 |
| MANH | 0.00% | 0.63% | -0.63% | $0 |
| RIGL | 0.93% | 1.49% | -0.56% | $6M |
| THC | 1.08% | 1.54% | -0.46% | $7M |
| HALO | 0.00% | 0.34% | -0.34% | $0 |
| INDA | 0.41% | 0.75% | -0.34% | $3M |
| ASC | 0.00% | 0.32% | -0.32% | $0 |
| RDVT | 0.45% | 0.75% | -0.30% | $3M |
| UHS | 1.25% | 1.55% | -0.30% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $6M | 1.0% |
| Large Cap | 112 | $193M | 30.4% |
| Mid Cap | 148 | $225M | 35.4% |
| Small Cap | 152 | $194M | 30.6% |
| Micro Cap | 34 | $17M | 2.7% |
Portfolio Analytics
Avg Market Cap
$38.2B
Median Market Cap
$3.0B
Avg P/E
26.9
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
455
# ETFs / Funds
1
Top Holdings (456 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IFS | 3.39% | 429,545 | $22M | $50.20 | $3M | — | — | |
| 2 | PAHC | 1.83% | 210,039 | $12M | $55.31 | $4M | -5,218 | -2.4% | |
| 3 | BLBD | 1.77% | 197,803 | $11M | $56.79 | $2M | — | — | |
| 4 | EXEL | 1.76% | 260,706 | $11M | $42.89 | -$245K | — | — | |
| 5 | CPRX | 1.76% | 450,580 | $11M | $24.76 | $4M | +158,372 | +54.2% | |
| 6 | CRUS | 1.64% | 71,877 | $10M | $144.62 | $2M | — | — | |
| 7 | YPF | 1.61% | 221,544 | $10M | $46.22 | $2M | — | — | |
| 8 | ATI | 1.58% | 69,161 | $10M | $145.46 | $2M | -2,920 | -4.0% | |
| 9 | CPA | 1.56% | 87,283 | $10M | $113.61 | -$611K | — | — | |
| 10 | ENS | 1.55% | 56,710 | $10M | $173.72 | $1M | -1,156 | -2.0% | |
| 11 | BAP | 1.44% | 27,049 | $9M | $339.18 | $1M | — | — | |
| 12 | ESE | 1.43% | 32,281 | $9M | $281.37 | $9M | +31,505 | +4059.9% | |
| 13 | MKSI | 1.26% | 34,954 | $8M | $229.81 | $2M | -1,360 | -3.8% | |
| 14 | CMRE | 1.26% | 474,374 | $8M | $16.90 | $527K | — | — | |
| 15 | UHS | 1.25% | 44,538 | $8M | $178.97 | -$2M | — | — | |
| 16 | HST | 1.23% | 408,250 | $8M | $19.16 | $3M | +118,079 | +40.7% | |
| 17 | NTB | 1.14% | 137,969 | $7M | $52.48 | $744K | +7,570 | +5.8% | |
| 18 | NXT | 1.09% | 57,495 | $7M | $120.55 | $2M | -4,848 | -7.8% | |
| 19 | AA | 1.09% | 104,058 | $7M | $66.33 | — | +104,058 | — | NEW |
| 20 | THC | 1.08% | 36,235 | $7M | $188.71 | -$3M | -12,189 | -25.2% | |
| 21 | FIX | 1.07% | 4,938 | $7M | $1,378.99 | $2M | +173 | +3.6% | |
| 22 | ECPG | 1.06% | 96,072 | $7M | $70.12 | $629K | -16,296 | -14.5% | |
| 23 | ARCO | 1.06% | 815,609 | $7M | $8.25 | $742K | — | — | |
| 24 | XP | 1.03% | 343,320 | $7M | $19.04 | $677K | -14,621 | -4.1% | |
| 25 | ANIP | 1.02% | 84,145 | $6M | $76.90 | $2M | +28,784 | +52.0% | |
| 26 | KLIC | 1.01% | 98,028 | $6M | $65.72 | $2M | -3,131 | -3.1% | |
| 27 | RSI | 1.00% | 292,734 | $6M | $21.75 | $2M | +89,593 | +44.1% | |
| 28 | MEDP | 0.98% | 12,909 | $6M | $480.19 | -$2M | -882 | -6.4% | |
| 29 | SNX | 0.94% | 35,224 | $6M | $168.71 | $651K | — | — | |
| 30 | RIGL | 0.93% | 217,839 | $6M | $27.04 | -$3M | — | — | |
| 31 | TCMD | 0.91% | 222,298 | $6M | $26.13 | -$1M | -18,944 | -7.8% | |
| 32 | MWA | 0.90% | 207,636 | $6M | $27.49 | $551K | -8,845 | -4.1% | |
| 33 | AIZ | 0.88% | 25,518 | $6M | $217.81 | -$588K | — | — | |
| 34 | DXPE | 0.83% | 37,716 | $5M | $139.73 | $229K | -8,203 | -17.9% | |
| 35 | STRL | 0.82% | 12,792 | $5M | $407.27 | $1M | -573 | -4.3% | |
| 36 | TPC | 0.81% | 66,959 | $5M | $77.19 | -$2M | -35,851 | -34.9% | |
| 37 | TILE | 0.79% | 200,986 | $5M | $24.92 | -$603K | — | — | |
| 38 | G | 0.77% | 131,460 | $5M | $37.25 | -$1M | — | — | |
| 39 | DT | 0.76% | 130,797 | $5M | $36.98 | $4M | +104,163 | +391.1% | |
| 40 | FTDR | 0.76% | 91,267 | $5M | $52.86 | -$441K | — | — | |
| 41 | CCNE | 0.73% | 160,083 | $5M | $28.96 | $447K | — | — | |
| 42 | DAVE | 0.73% | 26,621 | $5M | $174.09 | $1M | +11,495 | +76.0% | |
| 43 | TOST | 0.68% | 162,251 | $4M | $26.51 | -$82K | +38,805 | +31.4% | |
| 44 | RNG | 0.67% | 114,439 | $4M | $37.19 | $951K | — | — | |
| 45 | HSHP | 0.67% | 318,651 | $4M | $13.30 | $4M | +303,713 | +2033.2% | |
| 46 | AMAL | 0.65% | 106,947 | $4M | $38.87 | $732K | — | — | |
| 47 | ACLS | 0.65% | 44,455 | $4M | $93.08 | -$361K | -11,542 | -20.6% | |
| 48 | ITRI | 0.64% | 45,491 | $4M | $89.63 | -$857K | -7,643 | -14.4% | |
| 49 | NBN | 0.63% | 35,339 | $4M | $112.37 | $298K | — | — | |
| 50 | ACEL | 0.62% | 362,992 | $4M | $10.91 | -$181K | — | — | |
| 51 | NVT | 0.62% | 33,404 | $4M | $118.28 | $476K | -671 | -2.0% | |
| 52 | RUSHB | 0.60% | 59,342 | $4M | $64.35 | $4M | +59,255 | +68109.2% | |
| 53 | PAX | 0.59% | 298,500 | $4M | $12.60 | -$459K | +32,947 | +12.4% | |
| 54 | NBIX | 0.58% | 28,173 | $4M | $131.74 | -$474K | -1,341 | -4.5% | |
| 55 | PLOW | 0.57% | 86,594 | $4M | $42.09 | $1000K | +5,577 | +6.9% | |
| 56 | LYTS | 0.57% | 193,850 | $4M | $18.60 | $54K | — | — | |
| 57 | VVX | 0.54% | 50,066 | $3M | $68.50 | $1M | +13,536 | +37.0% | |
| 58 | PNTG | 0.54% | 111,813 | $3M | $30.48 | $261K | — | — | |
| 59 | FLS | 0.51% | 44,497 | $3M | $73.51 | $184K | — | — | |
| 60 | DFIN | 0.51% | 68,494 | $3M | $47.14 | $31K | — | — | |
| 61 | OOMA | 0.50% | 220,363 | $3M | $14.55 | $621K | — | — | |
| 62 | PARR | 0.49% | 50,010 | $3M | $62.64 | $901K | -13,497 | -21.2% | |
| 63 | EPAM | 0.47% | 22,089 | $3M | $135.40 | -$2M | — | — | |
| 64 | KE | 0.47% | 125,262 | $3M | $23.69 | -$839K | -11,551 | -8.4% | |
| 65 | RDVT | 0.45% | 82,813 | $3M | $34.60 | -$2M | — | — | |
| 66 | LEVI | 0.45% | 154,443 | $3M | $18.49 | -$535K | -9,049 | -5.5% | |
| 67 | CRS | 0.45% | 7,229 | $3M | $394.15 | $752K | +569 | +8.5% | |
| 68 | MCY | 0.45% | 32,133 | $3M | $88.15 | -$190K | — | — | |
| 69 | GOLD | 0.43% | 68,773 | $3M | $40.08 | $2M | +36,826 | +115.3% | |
| 70 | IBEX | 0.43% | 102,475 | $3M | $26.82 | -$5M | -105,310 | -50.7% | |
| 71 | ONTO | 0.41% | 12,750 | $3M | $205.07 | — | +12,750 | — | NEW |
| 72 | INDA | 0.41% | 55,643 | $3M | $46.84 | -$2M | -30,862 | -35.7% | |
| 73 | OPFI | 0.41% | 334,441 | $3M | $7.71 | -$920K | — | — | |
| 74 | AFRM | 0.40% | 56,039 | $3M | $45.82 | — | +56,039 | — | NEW |
| 75 | HIG | 0.40% | 18,696 | $3M | $135.23 | -$48K | — | — | |
| 76 | CW | 0.40% | 3,696 | $3M | $681.12 | $1M | +1,135 | +44.3% | |
| 77 | ZWS | 0.40% | 55,997 | $3M | $44.84 | -$92K | — | — | |
| 78 | ALNT | 0.39% | 41,832 | $2M | $59.09 | $223K | — | — | |
| 79 | PRCH | 0.39% | 342,376 | $2M | $7.17 | — | +342,376 | — | NEW |
| 80 | PAY | 0.36% | 89,740 | $2M | $25.40 | -$555K | — | — | |
| 81 | APEI | 0.36% | 39,714 | $2M | $56.88 | $959K | +5,322 | +15.5% | |
| 82 | GCT | 0.35% | 49,411 | $2M | $45.38 | $83K | -5,564 | -10.1% | |
| 83 | PBYI | 0.35% | 349,651 | $2M | $6.39 | -$459K | -102,955 | -22.8% | |
| 84 | INN | 0.34% | 487,570 | $2M | $4.42 | -$219K | — | — | |
| 85 | CDNA | 0.33% | 119,252 | $2M | $17.36 | $567K | +39,457 | +49.5% | |
| 86 | NMRK | 0.32% | 136,441 | $2M | $14.99 | -$321K | — | — | |
| 87 | DVA | 0.32% | 13,060 | $2M | $153.69 | $593K | +614 | +4.9% | |
| 88 | JAZZ | 0.32% | 10,594 | $2M | $189.05 | $1M | +6,003 | +130.8% | |
| 89 | EBS | 0.32% | 241,298 | $2M | $8.30 | -$980K | — | — | |
| 90 | WT | 0.31% | 136,547 | $2M | $14.56 | $742K | +34,317 | +33.6% | |
| 91 | HOV | 0.31% | 17,534 | $2M | $110.91 | $234K | — | — | |
| 92 | AXGN | 0.31% | 58,497 | $2M | $33.13 | $23K | — | — | |
| 93 | HCA | 0.30% | 4,069 | $2M | $473.24 | $26K | — | — | |
| 94 | DAKT | 0.30% | 97,502 | $2M | $19.55 | -$21K | — | — | |
| 95 | CAC | 0.29% | 39,232 | $2M | $47.45 | $606K | +10,284 | +35.5% | |
| 96 | AIR | 0.29% | 16,862 | $2M | $109.46 | $450K | — | — | |
| 97 | ARLO | 0.29% | 128,094 | $2M | $14.23 | $31K | — | — | |
| 98 | AMRX | 0.29% | 146,303 | $2M | $12.43 | $99K | +9,798 | +7.2% | |
| 99 | COLL | 0.28% | 52,955 | $2M | $33.07 | -$701K | — | — | |
| 100 | DGII | 0.27% | 36,001 | $2M | $48.20 | $177K | — | — |