GLOBEFLEX CAPITAL L P
Top Portfolio Positions
376 positions ·
$641,366,238 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IFS |
Intercorp Financial Services Inc.
Financial Services
|
429,545 | $21,563,159 | 3.36% |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
210,039 | $11,617,257 | 1.81% |
| BLBD |
Blue Bird Corp
Industrials
|
197,803 | $11,233,232 | 1.75% |
| EXEL |
Exelixis, Inc.
Healthcare
|
260,706 | $11,181,680 | 1.74% |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
450,580 | $11,156,360 | 1.74% |
| CRUS |
Cirrus Logic, Inc.
Technology
|
71,877 | $10,394,851 | 1.62% |
| YPF |
Ypf Sociedad Anonima
Energy
|
221,544 | $10,239,763 | 1.60% |
| ATI |
Ati Inc
Industrials
|
69,161 | $10,060,159 | 1.57% |
| CPA |
Copa Holdings, S.A.
Industrials
|
87,283 | $9,916,221 | 1.55% |
| ENS |
EnerSys
Industrials
|
56,710 | $9,851,661 | 1.54% |
Portfolio Trend
Holdings in AMRX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,818,546 | 146,303 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,719,963 | 136,505 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $322,161 | 32,184 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,266,400 | 156,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,311,796 | 156,539 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,143,956 | 144,439 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,158,094 | 139,194 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $946,372 | 149,035 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $814,276 | 134,369 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $815,619 | 134,369 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $567,037 | 134,369 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $434,629 | 140,203 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $206,702 | 148,707 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $295,926 | 148,707 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $300,388 | 148,707 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $472,888 | 148,707 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $620,108 | 148,707 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $712,306 | 148,707 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $794,095 | 148,707 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,430,730 | 474,752 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $163,888 | 24,352 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $756,782 | 165,598 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $976,580 | 251,696 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,145,636 | 240,680 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $661,840 | 190,184 | Shares | Sole | 2020-05-13 | |
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