GLOBEFLEX CAPITAL L P
Top Portfolio Positions
380 positions ·
$647,143,106 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IFS |
Intercorp Financial Services Inc.
Financial Services
|
429,545 | $21,563,159 | 3.33% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
210,039 | $11,617,257 | 1.80% | |
| BLBD |
Blue Bird Corp
Industrials
|
197,803 | $11,233,232 | 1.74% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
260,706 | $11,181,680 | 1.73% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
450,580 | $11,156,360 | 1.72% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
71,877 | $10,394,851 | 1.61% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
221,544 | $10,239,763 | 1.58% | |
| ATI |
Ati Inc
Industrials
|
69,161 | $10,060,159 | 1.55% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
87,283 | $9,916,221 | 1.53% | |
| ENS |
EnerSys
Industrials
|
56,710 | $9,851,661 | 1.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EGAN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,423 | 21,093 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $217,046 | 21,093 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $183,720 | 21,093 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,875 | 5,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,735 | 5,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $31,773 | 5,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,010 | 5,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $234,877 | 37,223 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $326,582 | 50,633 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $684,192 | 82,136 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $163,278 | 26,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $199,503 | 26,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $212,611 | 28,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $252,948 | 28,012 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $205,888 | 28,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273,117 | 28,012 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $910,291 | 77,078 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,030,390 | 143,288 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,562,588 | 140,647 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $192,954 | 26,324 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||