GLOBEFLEX CAPITAL L P 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GLOBEFLEX CAPITAL L P | Institutional Filer | ▲ 18.43% | $660.8M | 387 |
Current Portfolio Holdings
Showing top 387 reported positions by value (Total positions in database: 394)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IFS | Intercorp Financial Services Inc. | Financial Services | 430K | $21.6M | 2.76% |
| 2 | PAHC | Phibro Animal Health Corporation | Healthcare | 210K | $11.6M | 1.48% |
| 3 | BLBD | Blue Bird Corporation | Consumer Cyclical | 198K | $11.2M | 1.44% |
| 4 | EXEL | Exelixis, Inc. | Healthcare | 261K | $11.2M | 1.43% |
| 5 | CPRX | Catalyst Pharmaceuticals, Inc. | Healthcare | 451K | $11.2M | 1.43% |
| 6 | CRUS | Cirrus Logic, Inc. | Technology | 72K | $10.4M | 1.33% |
| 7 | YPF | YPF Sociedad Anónima | Energy | 222K | $10.2M | 1.31% |
| 8 | ATI | ATI Inc. | Industrials | 69K | $10.1M | 1.29% |
| 9 | CPA | Copa Holdings, S.A. | Industrials | 87K | $9.9M | 1.27% |
| 10 | ENS | EnerSys | Industrials | 57K | $9.9M | 1.26% |
| 11 | MRX | Marex Group Limited | Financial Services | 212K | $9.5M | 1.21% |
| 12 | BAP | Credicorp Ltd. | Financial Services | 27K | $9.2M | 1.17% |
| 13 | ESE | ESCO Technologies Inc. | Technology | 32K | $9.1M | 1.16% |
| 14 | MKSI | MKS Inc. | Technology | 35K | $8.0M | 1.03% |
| 15 | CMRE | Costamare Inc. | Industrials | 474K | $8.0M | 1.02% |
Showing 1 to 15 of 387 holdings