Globeflex Capital L P Top Holdings and 13F Report (2026)

About Globeflex Capital L P

Investment Activity

Globeflex Capital L P has $660.82 million in total holdings as of March 31, 2026.
Globeflex Capital L P owns shares of 387 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 13.53% of the portfolio was purchased this quarter.
About 15.09% of the portfolio was sold this quarter.
This quarter, Globeflex Capital L P has purchased 400 new stocks and bought additional shares in 47 stocks.
Globeflex Capital L P sold shares of 47 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

Intercorp Financial Services: $21,563,159
Phibro Animal Health: $11,617,257
Blue Bird: $11,233,232
Exelixis: $11,181,680
Catalyst Pharmaceuticals: $11,156,361

Largest New Holdings this Quarter

013872106 - Alcoa: $6,902,167 Holding
683344105 - Onto Innovation: $2,614,642 Holding
00827B106 - Affirm: $2,567,707 Holding
733245104 - Porch Group: $2,454,836 Holding
615394202 - Moog: $1,659,269 Holding

Largest Purchases this Quarter

ESCO Technologies: 31,505 shares (about $8.86M)
Alcoa: 104,058 shares (about $6.90M)
Himalaya Shipping: 303,713 shares (about $4.04M)
Catalyst Pharmaceuticals: 158,372 shares (about $3.92M)
Dynatrace: 104,163 shares (about $3.85M)

Largest Sales this Quarter

PRIMORIS SVCS CORP: 46,966 shares (about $6.72M)
Rambus: 59,002 shares (about $5.08M)
IBEX: 105,310 shares (about $2.82M)
Tutor Perini: 35,851 shares (about $2.77M)
Tenet Healthcare: 12,189 shares (about $2.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IFS Intercorp Financial Services	$21,563,159		0.0%	429,545	3.3%	Finance
PAHC Phibro Animal Health	$11,617,257	$288,608 â–¼	-2.4%	210,039	1.8%	Medical
BLBD Blue Bird	$11,233,232		0.0%	197,803	1.7%	Auto/Tires/Trucks
EXEL Exelixis	$11,181,680		0.0%	260,706	1.7%	Medical
CPRX Catalyst Pharmaceuticals	$11,156,361	$3,921,291 â–²	54.2%	450,580	1.7%	Medical
CRUS Cirrus Logic	$10,394,852		0.0%	71,877	1.6%	Computer and Technology
YPF YPF Sociedad Anónima	$10,239,764		0.0%	221,544	1.5%	Energy
ATI ATI	$10,060,159	$424,743 â–¼	-4.1%	69,161	1.5%	Basic Materials
CPA Copa	$9,916,222		0.0%	87,283	1.5%	Transportation
ENS Enersys	$9,851,661	$200,820 â–¼	-2.0%	56,710	1.5%	Industrials
MAREX GROUP PLC	$9,456,533	$155,183 â–¼	-1.6%	212,125	1.4%	COM
BAP Credicorp	$9,174,480		0.0%	27,049	1.4%	Finance
ESE ESCO Technologies	$9,082,905	$8,864,562 â–²	4,059.9%	32,281	1.4%	Industrials
MKSI MKS	$8,032,779	$312,542 â–¼	-3.7%	34,954	1.2%	Computer and Technology
CMRE Costamare	$8,016,937		0.0%	474,374	1.2%	Transportation
UHS Universal Health Services	$7,970,966		0.0%	44,538	1.2%	Medical
HST Host Hotels & Resorts	$7,822,070	$2,262,394 â–²	40.7%	408,250	1.2%	Finance
NTB Bank of N.T. Butterfield & Son	$7,240,613	$397,274 â–²	5.8%	137,969	1.1%	Finance
NXT Nextpower	$6,931,022	$584,426 â–¼	-7.8%	57,495	1.0%	Energy
AA Alcoa	$6,902,167	$6,902,167 â–²	New Holding	104,058	1.0%	Industrials
THC Tenet Healthcare	$6,837,907	$2,300,186 â–¼	-25.2%	36,235	1.0%	Medical
FIX Comfort Systems USA	$6,809,453	$238,565 â–²	3.6%	4,938	1.0%	Construction
ECPG Encore Capital Group	$6,736,569	$1,142,676 â–¼	-14.5%	96,072	1.0%	Finance
ARCO Arcos Dorados	$6,728,774		0.0%	815,609	1.0%	Retail/Wholesale
XP XP	$6,536,813	$278,384 â–¼	-4.1%	343,320	1.0%	Finance
ANIP ANI Pharmaceuticals	$6,470,751	$2,213,490 â–²	52.0%	84,145	1.0%	Medical
KLIC Kulicke and Soffa Industries	$6,442,400	$205,769 â–¼	-3.1%	98,028	1.0%	Computer and Technology
RSI Rush Street Interactive	$6,366,965	$1,948,648 â–²	44.1%	292,734	1.0%	Consumer Discretionary
MEDP Medpace	$6,198,773	$423,528 â–¼	-6.4%	12,909	0.9%	Medical
SNX TD SYNNEX	$5,942,641		0.0%	35,224	0.9%	Computer and Technology
TBLA Taboola.com	$5,911,747	$831,126 â–²	16.4%	1,907,015	0.9%	Computer and Technology
RIGEL PHARMACEUTICALS INC	$5,890,367		0.0%	217,839	0.9%	COM
TCMD Tactile Systems Technology	$5,808,647	$495,007 â–¼	-7.9%	222,298	0.9%	Medical
MWA Mueller Water Products	$5,707,914	$243,149 â–¼	-4.1%	207,636	0.9%	Industrials
AIZ Assurant	$5,558,076		0.0%	25,518	0.8%	Finance
DXPE DXP Enterprises	$5,270,057	$1,146,205 â–¼	-17.9%	37,716	0.8%	Industrials
STRL Sterling Infrastructure	$5,209,798	$233,366 â–¼	-4.3%	12,792	0.8%	Construction
TPC Tutor Perini	$5,168,565	$2,767,339 â–¼	-34.9%	66,959	0.8%	Construction
TILE Interface	$5,008,571		0.0%	200,986	0.8%	Consumer Discretionary
G Genpact	$4,896,885		0.0%	131,460	0.7%	Computer and Technology
DT Dynatrace	$4,836,873	$3,851,948 â–²	391.1%	130,797	0.7%	Computer and Technology
FTDR Frontdoor	$4,824,374		0.0%	91,267	0.7%	Construction
CCNE CNB Financial	$4,636,004		0.0%	160,083	0.7%	Finance
DAVE Dave	$4,634,450	$2,001,165 â–²	76.0%	26,621	0.7%	Business Services
KINIKSA PHARMACEUTICALS INTL PLC	$4,497,017		0.0%	93,396	0.7%	COM
TOST Toast	$4,301,274	$1,028,721 â–²	31.4%	162,251	0.7%	Computer and Technology
RNG RingCentral	$4,255,986		0.0%	114,439	0.6%	Computer and Technology
HSHP Himalaya Shipping	$4,238,058	$4,039,383 â–²	2,033.2%	318,651	0.6%	Transportation
AMAL Amalgamated Financial	$4,157,030		0.0%	106,947	0.6%	Finance
ACLS Axcelis Technologies	$4,137,871	$1,074,329 â–¼	-20.6%	44,455	0.6%	Computer and Technology
ITRI Itron	$4,077,358	$685,042 â–¼	-14.4%	45,491	0.6%	Computer and Technology
NBN Northeast Bancorp	$3,971,043		0.0%	35,339	0.6%	Finance
ACEL Accel Entertainment	$3,960,243		0.0%	362,992	0.6%	Consumer Discretionary
NVT nVent Electric	$3,951,025	$79,366 â–¼	-2.0%	33,404	0.6%	Computer and Technology
RUSHB Rush Enterprises	$3,818,658	$3,813,060 â–²	68,109.2%	59,342	0.6%	Retail/Wholesale
PAX Patria Investments	$3,761,100	$415,132 â–²	12.4%	298,500	0.6%	Finance
NBIX Neurocrine Biosciences	$3,711,511	$176,663 â–¼	-4.5%	28,173	0.6%	Medical
CMCL Caledonia Mining	$3,690,822		0.0%	163,383	0.6%	Basic Materials
PLOW Douglas Dynamics	$3,644,741	$234,736 â–²	6.9%	86,594	0.6%	Auto/Tires/Trucks
LYTS LSI Industries	$3,605,610		0.0%	193,850	0.5%	Construction
VVX V2X	$3,429,521	$927,216 â–²	37.1%	50,066	0.5%	Business Services
PNTG The Pennant Group	$3,408,060		0.0%	111,813	0.5%	Medical
FLS Flowserve	$3,270,974		0.0%	44,497	0.5%	Industrials
DFIN Donnelley Financial Solutions	$3,228,807		0.0%	68,494	0.5%	Computer and Technology
OOMA Ooma	$3,206,282		0.0%	220,363	0.5%	Computer and Technology
PARR Par Pacific	$3,132,626	$845,452 â–¼	-21.3%	50,010	0.5%	Energy
EPAM EPAM Systems	$2,990,851		0.0%	22,089	0.5%	Computer and Technology
KE Kimball Electronics	$2,967,457	$273,643 â–¼	-8.4%	125,262	0.4%	Computer and Technology
RDVT Red Violet	$2,865,330		0.0%	82,813	0.4%	Computer and Technology
LEVI Levi Strauss & Co.	$2,855,651	$167,316 â–¼	-5.5%	154,443	0.4%	Retail/Wholesale
CRS Carpenter Technology	$2,849,310	$224,271 â–²	8.5%	7,229	0.4%	Basic Materials
MCY Mercury General	$2,832,524		0.0%	32,133	0.4%	Finance
AMRK A-Mark Precious Metals	$2,756,422	$1,475,986 â–²	115.3%	68,773	0.4%	Consumer Discretionary
IBEX IBEX	$2,748,380	$2,824,415 â–¼	-50.7%	102,475	0.4%	Business Services
ONTO Onto Innovation	$2,614,642	$2,614,642 â–²	New Holding	12,750	0.4%	Computer and Technology
INDA iShares MSCI India ETF	$2,606,318	$1,445,576 â–¼	-35.7%	55,643	0.4%	ETF
OPFI OppFi	$2,578,540		0.0%	334,441	0.4%	Business Services
AFRM Affirm	$2,567,707	$2,567,707 â–²	New Holding	56,039	0.4%	Computer and Technology
HIG The Hartford Insurance Group	$2,528,260		0.0%	18,696	0.4%	Finance
CW Curtiss-Wright	$2,517,420	$773,071 â–²	44.3%	3,696	0.4%	Aerospace
ZWS Zurn Elkay Water Solutions Cor	$2,510,905		0.0%	55,997	0.4%	Business Services
ALNT Allient	$2,471,853		0.0%	41,832	0.4%	Computer and Technology
PRCH Porch Group	$2,454,836	$2,454,836 â–²	New Holding	342,376	0.4%	Computer and Technology
PAY Paymentus	$2,279,396		0.0%	89,740	0.3%	Business Services
APEI American Public Education	$2,258,932	$302,715 â–²	15.5%	39,714	0.3%	Consumer Discretionary
GCT GigaCloud Technology	$2,242,271	$252,494 â–¼	-10.1%	49,411	0.3%	Business Services
PBYI Puma Biotechnology	$2,234,270	$657,882 â–¼	-22.7%	349,651	0.3%	Medical
INN Summit Hotel Properties	$2,155,059		0.0%	487,570	0.3%	Finance
CDNA CareDx	$2,070,215	$684,974 â–²	49.4%	119,252	0.3%	Medical
NMRK Newmark Group	$2,045,251		0.0%	136,441	0.3%	Finance
DVA DaVita	$2,007,191	$94,366 â–²	4.9%	13,060	0.3%	Medical
JAZZ Jazz Pharmaceuticals	$2,002,796	$1,134,867 â–²	130.8%	10,594	0.3%	Medical
EBS Emergent Biosolutions	$2,002,773		0.0%	241,298	0.3%	Medical
WT WisdomTree	$1,988,124	$499,655 â–²	33.6%	136,547	0.3%	Finance
HOV Hovnanian Enterprises	$1,944,696		0.0%	17,534	0.3%	Construction
AXGN AxoGen	$1,938,006		0.0%	58,497	0.3%	Medical
HCA HCA Healthcare	$1,925,614		0.0%	4,069	0.3%	Medical
DAKT Daktronics	$1,906,164		0.0%	97,502	0.3%	Manufacturing
CAC Camden National	$1,861,558	$487,976 â–²	35.5%	39,232	0.3%	Finance
AIR AAR	$1,845,715		0.0%	16,862	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

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Globeflex Capital L P Top Holdings and 13F Report (2026)

About Globeflex Capital L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Globeflex Capital L P Top Holdings and 13F Report (2026)

About Globeflex Capital L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobeflex Capital L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools