Globeflex Capital L P Top Holdings and 13F Report (2024)

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About Globeflex Capital L P

Investment Activity

Globeflex Capital L P has $1.03 billion in total holdings as of March 31, 2024.
Globeflex Capital L P owns shares of 478 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 7.93% of the portfolio was purchased this quarter.
About 11.03% of the portfolio was sold this quarter.
This quarter, Globeflex Capital L P has purchased 471 new stocks and bought additional shares in 34 stocks.
Globeflex Capital L P sold shares of 160 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Arrow Electronics: $43,932,251
Citigroup: $41,677,626
iShares MSCI India Small-Cap ETF: $34,866,006
Taylor Morrison Home: $34,489,864
QUALCOMM: $21,132,365

Largest New Holdings this Quarter

Universal Health Services: $5,176,025 Holding
PagSeguro Digital: $4,914,005 Holding
Blue Bird: $4,296,342 Holding
Hovnanian Enterprises: $4,018,763 Holding
TD SYNNEX: $3,653,130 Holding

Largest Purchases this Quarter

Arrow Electronics: 88,800 shares (about $11.50M)
General Motors: 120,600 shares (about $5.47M)
Universal Health Services: 28,368 shares (about $5.18M)
PagSeguro Digital: 344,118 shares (about $4.91M)
Blue Bird: 112,059 shares (about $4.30M)

Largest Sales this Quarter

Gilead Sciences: 90,801 shares (about $6.65M)
Citigroup: 92,536 shares (about $5.85M)
iShares MSCI India Small-Cap ETF: 80,030 shares (about $5.62M)
PulteGroup: 40,728 shares (about $4.91M)
Mastercard: 7,657 shares (about $3.69M)

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
ARW Arrow Electronics	$43,932,251	$11,496,048 ▲	35.4%	339,350	4.3%	Computer and Technology
C Citigroup	$41,677,626	$5,851,977 ▼	-12.3%	659,039	4.1%	Finance
SMIN iShares MSCI India Small-Cap ETF	$34,866,006	$5,623,708 ▼	-13.9%	496,172	3.4%	ETF
TMHC Taylor Morrison Home	$34,489,864	$554,805 ▼	-1.6%	554,767	3.4%	Construction
QCOM QUALCOMM	$21,132,365	$941,816 ▲	4.7%	124,822	2.1%	Computer and Technology
TOL Toll Brothers	$21,102,576	$224,845 ▼	-1.1%	163,118	2.1%	Construction
CVS CVS Health	$19,328,081		0.0%	242,328	1.9%	Retail/Wholesale
GILD Gilead Sciences	$18,994,091	$6,651,173 ▼	-25.9%	259,305	1.9%	Medical
SCS Steelcase	$18,664,624	$138,347 ▼	-0.7%	1,426,959	1.8%	Business Services
PHM PulteGroup	$18,480,673	$4,912,611 ▼	-21.0%	153,214	1.8%	Construction
ICLR ICON Public	$17,699,190	$108,176 ▼	-0.6%	52,684	1.7%	Medical
OC Owens Corning	$17,296,159		0.0%	103,694	1.7%	Construction
GM General Motors	$16,276,115	$5,469,210 ▲	50.6%	358,900	1.6%	Auto/Tires/Trucks
PCAR PACCAR	$15,647,555		0.0%	126,302	1.5%	Auto/Tires/Trucks
ATKR Atkore	$15,189,205		0.0%	79,792	1.5%	Industrial Products
UTHR United Therapeutics	$13,536,710		0.0%	58,927	1.3%	Medical
COCA COLA EUROPEAN PARTNERS	$12,966,282		0.0%	185,365	1.3%	COM
EWZS iShares MSCI Brazil Small-Cap ETF	$12,543,614	$3,466,336 ▲	38.2%	862,697	1.2%	ETF
HIG The Hartford Financial Services Group	$12,501,305	$3,823,876 ▲	44.1%	121,313	1.2%	Finance
RS Reliance	$11,002,208		0.0%	32,923	1.1%	Basic Materials
NTAP NetApp	$10,293,148		0.0%	98,058	1.0%	Computer and Technology
SNPS Synopsys	$10,092,119		0.0%	17,659	1.0%	Computer and Technology
OSW OneSpaWorld	$10,036,754		0.0%	758,636	1.0%	Consumer Discretionary
YPF YPF Sociedad Anónima	$9,731,680	$2,749,666 ▼	-22.0%	491,499	0.9%	Oils/Energy
POWL Powell Industries	$9,655,055	$3,428,861 ▼	-26.2%	67,850	0.9%	Industrial Products
AIG American International Group	$9,479,989	$131,091 ▼	-1.4%	121,274	0.9%	Finance
MSFT Microsoft	$9,273,510		0.0%	22,042	0.9%	Computer and Technology
XRX Xerox	$9,154,991	$2,983,930 ▲	48.4%	511,452	0.9%	Industrial Products
ARCO Arcos Dorados	$9,069,572		0.0%	815,609	0.9%	Retail/Wholesale
CPA Copa	$8,593,617		0.0%	82,504	0.8%	Transportation
PSTG Pure Storage	$8,289,026	$1,431,545 ▼	-14.7%	159,435	0.8%	Computer and Technology
NVT nVent Electric	$7,950,704	$353,324 ▼	-4.3%	105,447	0.8%	Computer and Technology
TNET TriNet Group	$7,274,231		0.0%	54,904	0.7%	Business Services
HOLX Hologic	$6,967,675		0.0%	89,375	0.7%	Medical
JPM JPMorgan Chase & Co.	$6,690,020		0.0%	33,400	0.7%	Finance
MANH Manhattan Associates	$6,585,803	$716,158 ▼	-9.8%	26,319	0.6%	Computer and Technology
BXC BlueLinx	$6,411,715	$615,644 ▼	-8.8%	49,230	0.6%	Construction
MUSA Murphy USA	$6,349,203	$137,078 ▼	-2.1%	15,146	0.6%	Oils/Energy
CMCSA Comcast	$6,262,211		0.0%	144,457	0.6%	Consumer Discretionary
NMM Navios Maritime Partners	$6,152,879		0.0%	144,366	0.6%	Transportation
UNH UnitedHealth Group	$5,963,608		0.0%	12,055	0.6%	Medical
IQV IQVIA	$5,804,331	$414,992 ▼	-6.7%	22,952	0.6%	Medical
MOD Modine Manufacturing	$5,509,883	$287,093 ▼	-5.0%	57,883	0.5%	Auto/Tires/Trucks
CMRE Costamare	$5,384,156		0.0%	474,374	0.5%	Transportation
JNJ Johnson & Johnson	$5,374,505		0.0%	33,975	0.5%	Medical
ELV Elevance Health	$5,303,109		0.0%	10,227	0.5%	Medical
UHS Universal Health Services	$5,176,025	$5,176,025 ▲	New Holding	28,368	0.5%	Medical
CNC Centene	$5,144,992	$391,929 ▲	8.2%	65,558	0.5%	Medical
EXEL Exelixis	$4,999,341		0.0%	210,676	0.5%	Medical
PAGS PagSeguro Digital	$4,914,005	$4,914,005 ▲	New Holding	344,118	0.5%	Business Services
CRUS Cirrus Logic	$4,744,626	$137,452 ▲	3.0%	51,260	0.5%	Computer and Technology
GPS GAP	$4,640,577	$831,679 ▲	21.8%	168,442	0.5%	Retail/Wholesale
BLBD Blue Bird	$4,296,342	$4,296,342 ▲	New Holding	112,059	0.4%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$4,279,916		0.0%	241,394	0.4%	Computer and Technology
DFIN Donnelley Financial Solutions	$4,247,313		0.0%	68,494	0.4%	Computer and Technology
TEX Terex	$4,138,537		0.0%	64,263	0.4%	Industrial Products
HOV Hovnanian Enterprises	$4,018,763	$4,018,763 ▲	New Holding	25,607	0.4%	Construction
LYTS LSI Industries	$4,014,572	$201,156 ▼	-4.8%	265,514	0.4%	Construction
PRGS Progress Software	$3,926,122		0.0%	73,647	0.4%	Computer and Technology
NMIH NMI	$3,754,060	$79,977 ▼	-2.1%	116,081	0.4%	Finance
LMB Limbach	$3,702,865	$251,958 ▼	-6.4%	89,398	0.4%	Construction
SNX TD SYNNEX	$3,653,130	$3,653,130 ▲	New Holding	32,300	0.4%	Computer and Technology
CPRX Catalyst Pharmaceuticals	$3,646,817		0.0%	228,784	0.4%	Medical
APPLOVIN CORP	$3,640,349	$126,534 ▲	3.6%	52,591	0.4%	COM
SAIC Science Applications International	$3,619,824		0.0%	27,719	0.4%	Computer and Technology
GLOB Globant	$3,595,839		0.0%	17,809	0.4%	Computer and Technology
PLYA Playa Hotels & Resorts	$3,550,229	$304,580 ▼	-7.9%	366,003	0.3%	Consumer Discretionary
FTDR Frontdoor	$3,449,277		0.0%	105,871	0.3%	Construction
RNG RingCentral	$3,442,977		0.0%	99,107	0.3%	Computer and Technology
MA Mastercard	$3,429,742	$3,687,382 ▼	-51.8%	7,122	0.3%	Business Services
DVAX Dynavax Technologies	$3,374,118	$241,548 ▼	-6.7%	271,887	0.3%	Medical
NTB Bank of N.T. Butterfield & Son	$3,360,549		0.0%	105,050	0.3%	Finance
WNC Wabash National	$3,295,466	$237,125 ▼	-6.7%	110,069	0.3%	Auto/Tires/Trucks
WFRD Weatherford International	$3,201,058		0.0%	27,734	0.3%	Oils/Energy
NBIX Neurocrine Biosciences	$3,163,333		0.0%	22,936	0.3%	Medical
ADMA ADMA Biologics	$3,155,764	$1,401,840 ▲	79.9%	478,146	0.3%	Medical
WGO Winnebago Industries	$3,108,444	$1,173,122 ▼	-27.4%	42,006	0.3%	Construction
OSUR OraSure Technologies	$3,075,972	$146,493 ▼	-4.5%	500,158	0.3%	Medical
CBOE Cboe Global Markets	$2,974,589		0.0%	16,190	0.3%	Financial Services
LEA Lear	$2,929,329	$359,592 ▲	14.0%	20,219	0.3%	Auto/Tires/Trucks
INDA iShares MSCI India ETF	$2,890,123	$732,578 ▼	-20.2%	56,021	0.3%	ETF
CSR Centerspace	$2,883,627	$198,333 ▼	-6.4%	50,466	0.3%	Finance
VYGR Voyager Therapeutics	$2,881,519	$202,790 ▼	-6.6%	309,508	0.3%	Medical
RYI Ryerson	$2,873,932		0.0%	85,789	0.3%	Basic Materials
STRL Sterling Infrastructure	$2,858,794	$783,753 ▼	-21.5%	25,916	0.3%	Construction
DXPE DXP Enterprises	$2,769,405	$236,466 ▼	-7.9%	51,543	0.3%	Industrial Products
AMRK A-Mark Precious Metals	$2,752,341		0.0%	89,682	0.3%	Consumer Discretionary
VTRS Viatris	$2,733,233		0.0%	228,914	0.3%	Medical
AHH Armada Hoffler Properties	$2,730,614	$86,965 ▲	3.3%	262,559	0.3%	Finance
KFRC Kforce	$2,724,329		0.0%	38,632	0.3%	Business Services
CCRN Cross Country Healthcare	$2,719,866	$125,798 ▼	-4.4%	145,292	0.3%	Business Services
PK Park Hotels & Resorts	$2,690,049	$1,526,370 ▲	131.2%	153,805	0.3%	Finance
AEIS Advanced Energy Industries	$2,689,213	$758,425 ▼	-22.0%	26,370	0.3%	Computer and Technology
BRKR Bruker	$2,685,087		0.0%	28,583	0.3%	Computer and Technology
ENVA Enova International	$2,652,745		0.0%	42,221	0.3%	Finance
CARS Cars.com	$2,610,123	$179,806 ▼	-6.4%	151,928	0.3%	Retail/Wholesale
PBYI Puma Biotechnology	$2,606,280	$248,082 ▼	-8.7%	491,751	0.3%	Medical
ST Sensata Technologies	$2,601,045		0.0%	70,796	0.3%	Computer and Technology
AVNW Aviat Networks	$2,548,767		0.0%	66,478	0.2%	Computer and Technology
PARR Par Pacific	$2,525,454	$212,391 ▼	-7.8%	68,145	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Globeflex Capital L P Top Holdings and 13F Report (2024)

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

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Globeflex Capital L P Top Holdings and 13F Report (2024)

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