GLOBEFLEX CAPITAL L P
Long book
$660.8M
Q1 2026
Positions
387
Top-10 weight
18%
concentration
Last quarter
+21.6%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsGLOBEFLEX CAPITAL L P is an institutional manager, running a $660.8M US long book across 387 positions.
The portfolio is broadly diversified across 387 positions (top 10 only 18%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INTERCORP FINANCIAL SERVICES, PHIBRO ANIMAL HEALTH CORP-A, BLUE BIRD CORP, EXELIXIS INC, CATALYST PHARMACEUTICALS INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.4%
Q2 2024
+8.3%
Q3 2024
-1.1%
Q4 2024
-6.8%
Q1 2025
+7.2%
Q2 2025
+7.6%
Q3 2025
+2.8%
Q4 2025
+2.7%
Q1 2026
+21.6%
Sector allocation
Technology 22%
Financials 21%
Healthcare 20%
Industrials 19%
Services media 7%
Consumer discretionary 5%
Other 4%
Materials 1%
Long book by quarter
What does GLOBEFLEX CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IFS INTERCORP FINANCIAL SERVICES | Financials | 429.5K | $21.6M | 3.3% | Held |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 210.0K | $11.6M | 1.8% | -2.4% |
| BLBD BLUE BIRD CORP | Industrials | 197.8K | $11.2M | 1.7% | Held |
| EXEL EXELIXIS INC | Healthcare | 260.7K | $11.2M | 1.7% | Held |
| CPRX CATALYST PHARMACEUTICALS INC | Healthcare | 450.6K | $11.2M | 1.7% | +54.2% |
| CRUS CIRRUS LOGIC INC | Technology | 71.9K | $10.4M | 1.6% | Held |
| ATI ATI INC | Industrials | 69.2K | $10.1M | 1.5% | -4.1% |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 87.3K | $9.9M | 1.5% | Held |
| ENS ENERSYS | Technology | 56.7K | $9.9M | 1.5% | -2.0% |
| MRX MAREX GROUP PLC | Financials | 212.1K | $9.5M | 1.4% | -1.6% |
| BAP CREDICORP LTD | Financials | 27.0K | $9.2M | 1.4% | Held |
| ESE ESCO TECHNOLOGIES INC | Technology | 32.3K | $9.1M | 1.4% | +4059.9% |
| MKSI MKS INC | Technology | 35.0K | $8.0M | 1.2% | -3.7% |
| CMRE COSTAMARE INC | Industrials | 474.4K | $8.0M | 1.2% | Held |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 44.5K | $8.0M | 1.2% | Held |
| NTB BANK OF N.T. BUTTERFIELD&SON | Financials | 138.0K | $7.2M | 1.1% | +5.8% |
| NXT NEXTPOWER INC-CL A | Technology | 57.5K | $6.9M | 1.0% | -7.8% |
| AA ALCOA CORP | Industrials | 104.1K | $6.9M | 1.0% | New |
| THC TENET HEALTHCARE CORP | Healthcare | 36.2K | $6.8M | 1.0% | -25.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 4.9K | $6.8M | 1.0% | +3.6% |
| ECPG ENCORE CAPITAL GROUP INC | Financials | 96.1K | $6.7M | 1.0% | -14.5% |
| ARCO ARCOS DORADOS HOLDINGS INC-A | Consumer discretionary | 815.6K | $6.7M | 1.0% | Held |
| XP XP INC - CLASS A | Financials | 343.3K | $6.5M | 1.0% | -4.1% |
| ANIP ANI PHARMACEUTICALS INC | Healthcare | 84.1K | $6.5M | 1.0% | +52.0% |
| KLIC KULICKE & SOFFA INDUSTRIES | Technology | 98.0K | $6.4M | 1.0% | -3.1% |
| RSI RUSH STREET INTERACTIVE INC | Services media | 292.7K | $6.4M | 1.0% | +44.1% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 12.9K | $6.2M | 0.9% | -6.4% |
| SNX TD SYNNEX CORP | Consumer discretionary | 35.2K | $5.9M | 0.9% | Held |
| TBLA TABOOLA.COM LTD | Technology | 1.9M | $5.9M | 0.9% | +16.4% |
| RIGL RIGEL PHARMACEUTICALS INC | Healthcare | 217.8K | $5.9M | 0.9% | Held |
| TCMD TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 222.3K | $5.8M | 0.9% | -7.9% |
| MWA MUELLER WATER PRODUCTS INC-A | Industrials | 207.6K | $5.7M | 0.9% | -4.1% |
| AIZ ASSURANT INC | Financials | 25.5K | $5.6M | 0.8% | Held |
| DXPE DXP ENTERPRISES INC | Consumer discretionary | 37.7K | $5.3M | 0.8% | -17.9% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 12.8K | $5.2M | 0.8% | -4.3% |
| TPC TUTOR PERINI CORP | Industrials | 67.0K | $5.2M | 0.8% | -34.9% |
| TILE INTERFACE INC | Other | 201.0K | $5.0M | 0.8% | Held |
| G GENPACT LTD | Services media | 131.5K | $4.9M | 0.7% | Held |
| DT DYNATRACE INC | Technology | 130.8K | $4.8M | 0.7% | +391.1% |
| FTDR FRONTDOOR INC | Services media | 91.3K | $4.8M | 0.7% | Held |
| CCNE CNB FINANCIAL CORP/PA | Financials | 160.1K | $4.6M | 0.7% | Held |
| DAVE DAVE INC | Financials | 26.6K | $4.6M | 0.7% | +76.0% |
| KNSA KINIKSA PHARMACEUTICALS INTE | Healthcare | 93.4K | $4.5M | 0.7% | Held |
| TOST TOAST INC-CLASS A | Technology | 162.3K | $4.3M | 0.7% | +31.4% |
| RNG RINGCENTRAL INC-CLASS A | Technology | 114.4K | $4.3M | 0.6% | Held |
| HSHP HIMALAYA SHIPPING LTD | Industrials | 318.7K | $4.2M | 0.6% | +2033.2% |
| AMAL AMALGAMATED FINANCIAL CORP | Financials | 106.9K | $4.2M | 0.6% | Held |
| ACLS AXCELIS TECHNOLOGIES INC | Industrials | 44.5K | $4.1M | 0.6% | -20.6% |
| ITRI ITRON INC | Technology | 45.5K | $4.1M | 0.6% | -14.4% |
| NBN NORTHEAST BANK | — | 35.3K | $4.0M | 0.6% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 387 | $660.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 400 | $653.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 406 | $649.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 418 | $1.21B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 424 | $1.08B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 429 | $1.18B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 464 | $1.04B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 466 | $957.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 478 | $1.03B | canonical | SEC ↗ |
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