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

About Globeflex Capital L P

Investment Activity

Globeflex Capital L P has $1.04 billion in total holdings as of September 30, 2024.
Globeflex Capital L P owns shares of 464 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 18.51% of the portfolio was purchased this quarter.
About 16.92% of the portfolio was sold this quarter.
This quarter, Globeflex Capital L P has purchased 466 new stocks and bought additional shares in 66 stocks.
Globeflex Capital L P sold shares of 60 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Arrow Electronics: $45,075,861
Hewlett Packard Enterprise: $41,998,140
Taylor Morrison Home: $37,305,882
Assurant: $30,307,656
PayPal: $27,028,812

Largest New Holdings this Quarter

PayPal: $27,028,812 Holding
(DOLE): $10,163,331 Holding
AXIS Capital: $4,279,674 Holding
Mayville Engineering: $3,044,500 Holding
Rockwell Medical: $2,950,726 Holding

Largest Purchases this Quarter

PayPal: 346,390 shares (about $27.03M)
Hewlett Packard Enterprise: 886,501 shares (about $18.14M)
(DOLE): 623,900 shares (about $10.16M)
Assurant: 38,185 shares (about $7.59M)
Cisco Systems: 136,262 shares (about $7.25M)

Largest Sales this Quarter

Citigroup: 658,871 shares (about $41.25M)
ADMA Biologics: 457,845 shares (about $9.15M)
COCA COLA EUROPEAN PARTNERS: 100,280 shares (about $7.90M)
nVent Electric: 91,040 shares (about $6.40M)
APPLOVIN CORP: 46,417 shares (about $6.06M)

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	$45,075,861		0.0%	339,350	4.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$41,998,140	$18,137,811 ▲	76.0%	2,052,695	4.0%	Computer and Technology
TMHC Taylor Morrison Home	$37,305,882	$1,672,047 ▼	-4.3%	530,969	3.6%	Construction
AIZ Assurant	$30,307,656	$7,593,469 ▲	33.4%	152,407	2.9%	Finance
PYPL PayPal	$27,028,812	$27,028,812 ▲	New Holding	346,390	2.6%	Computer and Technology
TOL Toll Brothers	$24,470,907	$729,193 ▼	-2.9%	158,398	2.3%	Construction
GM General Motors	$23,040,182	$6,947,106 ▲	43.2%	513,831	2.2%	Auto/Tires/Trucks
UTHR United Therapeutics	$21,516,767	$315,348 ▼	-1.4%	60,044	2.1%	Medical
QCOM QUALCOMM	$21,225,981		0.0%	124,822	2.0%	Computer and Technology
GILD Gilead Sciences	$17,833,187		0.0%	212,704	1.7%	Medical
OC Owens Corning	$17,549,618		0.0%	99,420	1.7%	Construction
SCS Steelcase	$15,904,899		0.0%	1,179,014	1.5%	Business Services
ICLR ICON Public	$15,136,640		0.0%	52,684	1.4%	Medical
HIG The Hartford Financial Services Group	$15,055,609		0.0%	128,013	1.4%	Finance
INDA iShares MSCI India ETF	$14,776,894	$3,495,997 ▲	31.0%	252,467	1.4%	ETF
POWL Powell Industries	$13,244,367	$76,587 ▲	0.6%	59,662	1.3%	Industrial Products
PHM PulteGroup	$13,162,562	$2,355,040 ▼	-15.2%	91,706	1.3%	Construction
OSW OneSpaWorld	$12,412,251	$133,186 ▲	1.1%	751,802	1.2%	Consumer Discretionary
OGN Organon & Co.	$12,392,414	$103,302 ▼	-0.8%	647,800	1.2%	Medical
NTAP NetApp	$12,111,144		0.0%	98,058	1.2%	Computer and Technology
PCAR PACCAR	$11,749,433	$714,048 ▼	-5.7%	119,066	1.1%	Auto/Tires/Trucks
YPF YPF Sociedad Anónima	$10,424,694		0.0%	491,499	1.0%	Oils/Energy
CNC Centene	$10,362,894		0.0%	137,658	1.0%	Medical
DOLE (DOLE)	$10,163,331	$10,163,331 ▲	New Holding	623,900	1.0%	Consumer Staples
NMM Navios Maritime Partners	$9,742,848	$701,205 ▲	7.8%	155,562	0.9%	Transportation
MSFT Microsoft	$9,484,673		0.0%	22,042	0.9%	Computer and Technology
ENS EnerSys	$9,276,243	$3,823,507 ▲	70.1%	90,899	0.9%	Industrial Products
UHS Universal Health Services	$8,830,855	$421,836 ▼	-4.6%	38,561	0.8%	Medical
EXEL Exelixis	$8,328,678	$2,679,986 ▲	47.4%	320,951	0.8%	Medical
CSCO Cisco Systems	$8,318,392	$7,251,863 ▲	680.0%	156,302	0.8%	Computer and Technology
CPA Copa	$7,742,175		0.0%	82,504	0.7%	Transportation
CMRE Costamare	$7,457,175		0.0%	474,374	0.7%	Transportation
MANH Manhattan Associates	$7,405,640		0.0%	26,319	0.7%	Computer and Technology
THC Tenet Healthcare	$7,263,439	$466,856 ▼	-6.0%	43,703	0.7%	Medical
ARCO Arcos Dorados	$7,112,110		0.0%	815,609	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$7,042,724		0.0%	33,400	0.7%	Finance
CRUS Cirrus Logic	$6,989,794	$86,947 ▼	-1.2%	56,274	0.7%	Computer and Technology
HOLX Hologic	$6,848,179	$432,308 ▼	-5.9%	84,068	0.7%	Medical
PK Park Hotels & Resorts	$6,715,351	$1,904,360 ▲	39.6%	476,266	0.6%	Finance
COCA COLA EUROPEAN PARTNERS	$6,700,444	$7,897,050 ▼	-54.1%	85,085	0.6%	COM
AHH Armada Hoffler Properties	$6,400,465	$3,892,378 ▲	155.2%	590,994	0.6%	Finance
LMB Limbach	$6,319,975	$45,456 ▼	-0.7%	83,421	0.6%	Construction
INN Summit Hotel Properties	$6,309,032	$5,472,112 ▲	653.8%	919,684	0.6%	Finance
SNPS Synopsys	$6,283,287		0.0%	12,408	0.6%	Computer and Technology
BLBD Blue Bird	$6,195,952		0.0%	129,190	0.6%	Auto/Tires/Trucks
CMCSA Comcast	$6,033,969		0.0%	144,457	0.6%	Consumer Discretionary
IQV IQVIA	$5,583,487	$144,552 ▲	2.7%	23,562	0.5%	Medical
SNX TD SYNNEX	$5,438,904		0.0%	45,294	0.5%	Computer and Technology
ELV Elevance Health	$5,318,040		0.0%	10,227	0.5%	Medical
PSTG Pure Storage	$5,179,191	$497,376 ▼	-8.8%	103,089	0.5%	Computer and Technology
MA Mastercard	$5,136,014		0.0%	10,401	0.5%	Business Services
ITRI Itron	$4,961,859	$3,717,843 ▲	298.9%	46,455	0.5%	Computer and Technology
PRGS Progress Software	$4,961,598		0.0%	73,647	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$4,804,837		0.0%	42,311	0.5%	Medical
PAHC Phibro Animal Health	$4,614,235	$3,683,303 ▲	395.7%	204,895	0.4%	Medical
G Genpact	$4,563,534	$1,875,806 ▲	69.8%	116,387	0.4%	Business Services
MWA Mueller Water Products	$4,522,085		0.0%	208,391	0.4%	Industrial Products
DFIN Donnelley Financial Solutions	$4,508,960		0.0%	68,494	0.4%	Computer and Technology
MEDP Medpace	$4,322,376		0.0%	12,949	0.4%	Medical
AXS AXIS Capital	$4,279,674	$4,279,674 ▲	New Holding	53,758	0.4%	Finance
HOV Hovnanian Enterprises	$4,201,438		0.0%	20,558	0.4%	Construction
FTDR Frontdoor	$4,115,095	$965,655 ▼	-19.0%	85,749	0.4%	Construction
LYTS LSI Industries	$4,108,366		0.0%	254,388	0.4%	Construction
PNTG The Pennant Group	$3,991,724	$2,011,766 ▲	101.6%	111,813	0.4%	Medical
NTB Bank of N.T. Butterfield & Son	$3,874,244		0.0%	105,050	0.4%	Finance
MCY Mercury General	$3,792,404	$2,651,017 ▲	232.3%	60,216	0.4%	Finance
TCMD Tactile Systems Technology	$3,667,256		0.0%	251,010	0.4%	Medical
GLOB Globant	$3,528,873		0.0%	17,809	0.3%	Computer and Technology
UNH UnitedHealth Group	$3,388,221		0.0%	5,795	0.3%	Medical
GPS GAP	$3,385,601		0.0%	153,542	0.3%	Consumer Cyclical
CSR Centerspace	$3,351,765		0.0%	47,563	0.3%	Finance
TOST Toast	$3,297,266	$3,147,223 ▲	2,097.5%	116,470	0.3%	Computer and Technology
PAYO Payoneer Global	$3,271,356	$1,310,077 ▲	66.8%	434,443	0.3%	Business Services
SFM Sprouts Farmers Market	$3,258,089	$500,930 ▼	-13.3%	29,509	0.3%	Retail/Wholesale
BXC BlueLinx	$3,216,470	$593,093 ▼	-15.6%	30,511	0.3%	Construction
RNG RingCentral	$3,134,754		0.0%	99,107	0.3%	Computer and Technology
MEC Mayville Engineering	$3,044,500	$3,044,500 ▲	New Holding	144,426	0.3%	Construction
CTLP Cantaloupe	$3,010,350		0.0%	406,804	0.3%	Business Services
PLYM Plymouth Industrial REIT	$2,978,725	$2,127,406 ▲	249.9%	131,802	0.3%	Finance
RMTI Rockwell Medical	$2,950,726	$2,950,726 ▲	New Holding	743,256	0.3%	Medical
AMAL Amalgamated Financial	$2,922,178		0.0%	93,152	0.3%	Finance
ACEL Accel Entertainment	$2,909,578	$2,054,044 ▲	240.1%	250,394	0.3%	Consumer Discretionary
KFY Korn Ferry	$2,878,457		0.0%	38,257	0.3%	Business Services
MORN Morningstar	$2,819,425	$2,819,425 ▲	New Holding	8,835	0.3%	Business Services
ALSN Allison Transmission	$2,803,034		0.0%	29,177	0.3%	Auto/Tires/Trucks
TILE Interface	$2,800,370	$2,182,972 ▲	353.6%	147,621	0.3%	Consumer Discretionary
CDNA CareDx	$2,783,646	$2,613,688 ▲	1,537.8%	89,148	0.3%	Medical
DVA DaVita	$2,782,056		0.0%	16,971	0.3%	Medical
MKSI MKS Instruments	$2,747,210	$2,660,242 ▲	3,058.9%	25,271	0.3%	Computer and Technology
NBN Northeast Bank	$2,725,697		0.0%	35,339	0.3%	Finance
HSTM HealthStream	$2,652,472		0.0%	91,972	0.3%	Computer and Technology
TPH Tri Pointe Homes	$2,634,006		0.0%	58,133	0.3%	Construction
NBIX Neurocrine Biosciences	$2,558,114	$81,000 ▲	3.3%	22,202	0.2%	Medical
GD General Dynamics	$2,555,705		0.0%	8,457	0.2%	Aerospace
DXPE DXP Enterprises	$2,553,970		0.0%	47,863	0.2%	Industrial Products
RDVT Red Violet	$2,493,472		0.0%	87,644	0.2%	Computer and Technology
WGO Winnebago Industries	$2,440,969		0.0%	42,006	0.2%	Construction
ADUS Addus HomeCare	$2,440,169	$318,474 ▲	15.0%	18,343	0.2%	Medical
DVAX Dynavax Technologies	$2,428,598		0.0%	218,007	0.2%	Medical
ANIK Anika Therapeutics	$2,420,575		0.0%	97,999	0.2%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools