Globeflex Capital L P Portfolio Stock Holdings
Globeflex Capital L P disclosed 387 stock positions valued at approximately $660.8 million in its latest SEC 13F filing. The largest holdings include INTERCORP FINANCIAL SERVICES INC, PHIBRO ANIMAL HEALTH CL A ORD, and BLUE BIRD CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 387
- Portfolio Value
- $660.8M
Holdings by Sector
Globeflex Capital L P Portfolio Holdings in Q1 2026
369 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTERCORP FINANCIAL SERVICES INC | IFS | Other | 3.26% | 429,545 | - | - | $21,563,159 |
| PHIBRO ANIMAL HEALTH CL A ORD | PAHC | Healthcare | 1.76% | 210,039 | -5,218 | -2.42% | $11,617,257 |
| BLUE BIRD CORP | BLBD | Industrials | 1.70% | 197,803 | - | - | $11,233,232 |
| EXELIXIS INC | EXEL | Healthcare | 1.69% | 260,706 | - | - | $11,181,680 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 1.69% | 450,580 | +158,372 | +54.20% | $11,156,361 |
| CIRRUS LOGIC INC | CRUS | Technology | 1.57% | 71,877 | - | - | $10,394,852 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 1.55% | 221,544 | - | - | $10,239,764 |
| ALLEGHENY TECHNOLOGIES INC | ATI | Industrials | 1.52% | 69,161 | -2,920 | -4.05% | $10,060,159 |
| COPA HOLDINGS SA | P31076105 | Other | 1.50% | 87,283 | - | - | $9,916,222 |
| ENERSYS | ENS | Industrials | 1.49% | 56,710 | -1,156 | -2.00% | $9,851,661 |
| MAREX GROUP PLC | MRX | Other | 1.43% | 212,125 | -3,481 | -1.61% | $9,456,533 |
| CREDICORP LTD | BAP | Other | 1.39% | 27,049 | - | - | $9,174,480 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 1.37% | 32,281 | +31,505 | +4059.92% | $9,082,905 |
| MKS INC | MKSI | Technology | 1.22% | 34,954 | -1,360 | -3.75% | $8,032,779 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 1.21% | 44,538 | - | - | $7,970,966 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 1.18% | 408,250 | +118,079 | +40.69% | $7,822,070 |
| NEXTPOWER INC -CL A | NXT | Technology | 1.05% | 57,495 | -4,848 | -7.78% | $6,931,022 |
| ALCOA ORD | AA | Basic Materials | 1.04% | 104,058 | +104,058 | +100.00% | $6,902,167 |
| TENET HEALTHCARE CORP | THC | Healthcare | 1.03% | 36,235 | -12,189 | -25.17% | $6,837,907 |
| COMFORT SYS USA INC | FIX | Industrials | 1.03% | 4,938 | +173 | +3.63% | $6,809,453 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 1.02% | 96,072 | -16,296 | -14.50% | $6,736,569 |
| ARCOS DORADOS HOLDINGS CL A ORD | G0457F107 | Other | 1.02% | 815,609 | - | - | $6,728,774 |
| XP INC | XP | Other | 0.99% | 343,320 | -14,621 | -4.08% | $6,536,813 |
| ANI PHARMACEUTICALS ORD | ANIP | Healthcare | 0.98% | 84,145 | +28,784 | +51.99% | $6,470,751 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.97% | 98,028 | -3,131 | -3.10% | $6,442,400 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 0.96% | 292,734 | +89,593 | +44.10% | $6,366,965 |
| MEDPACE HOLDINGS ORD | MEDP | Healthcare | 0.94% | 12,909 | -882 | -6.40% | $6,198,773 |
| SYNNEX CORP | SNX | Technology | 0.90% | 35,224 | - | - | $5,942,641 |
| RIGEL PHARMACEUTICALS INC | RIGL | Healthcare | 0.89% | 217,839 | - | - | $5,890,367 |
| TACTILE SYSTEMS TECHNOLOGY ORD | TCMD | Healthcare | 0.88% | 222,298 | -18,944 | -7.85% | $5,808,647 |
| MUELLER WATER PRODUCTS SER A ORD | MWA | Industrials | 0.86% | 207,636 | -8,845 | -4.09% | $5,707,914 |
| ASSURANT INC | AIZ | Financial Services | 0.84% | 25,518 | - | - | $5,558,076 |
| DXP ENTERPRISES INC NEW | DXPE | Industrials | 0.80% | 37,716 | -8,203 | -17.86% | $5,270,057 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.79% | 12,792 | -573 | -4.29% | $5,209,798 |
| TUTOR PERINI CORP | TPC | Industrials | 0.78% | 66,959 | -35,851 | -34.87% | $5,168,565 |
| INTERFACE INC | TILE | Industrials | 0.76% | 200,986 | - | - | $5,008,571 |
| GENPACT LIMITED | G | Other | 0.74% | 131,460 | - | - | $4,896,885 |
| DYNATRACE INC | DT | Technology | 0.73% | 130,797 | +104,163 | +391.09% | $4,836,873 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.73% | 91,267 | - | - | $4,824,374 |
| CNB FINANCIAL ORD | CCNE | Financial Services | 0.70% | 160,083 | - | - | $4,636,004 |
| DAVE INC | DAVE | Technology | 0.70% | 26,621 | +11,495 | +75.99% | $4,634,450 |
| TOAST INC | TOST | Technology | 0.65% | 162,251 | +38,805 | +31.43% | $4,301,274 |
| RINGCENTRAL INC | RNG | Technology | 0.64% | 114,439 | - | - | $4,255,986 |
| AMALGAMATED BANK | AMAL | Financial Services | 0.63% | 106,947 | - | - | $4,157,030 |
| AXCELIS TECHNOLOGIES ORD | ACLS | Technology | 0.63% | 44,455 | -11,542 | -20.61% | $4,137,871 |
| ITRON INC | ITRI | Technology | 0.62% | 45,491 | -7,643 | -14.38% | $4,077,358 |
| NORTHEAST BANK | NBN | Financial Services | 0.60% | 35,339 | - | - | $3,971,043 |
| ACCEL ENTERTAINMENT INC | ACEL | Consumer Cyclical | 0.60% | 362,992 | - | - | $3,960,243 |
| NVENT ELECTRIC PLC | NVT | Other | 0.60% | 33,404 | -671 | -1.97% | $3,951,025 |
| RUSH ENTERPRISES INC | RUSHB | Consumer Cyclical | 0.58% | 59,342 | +59,255 | +68109.20% | $3,818,658 |
| PATRIA INVESTMENTS LTD | PAX | Other | 0.57% | 298,500 | +32,947 | +12.41% | $3,761,100 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.56% | 28,173 | -1,341 | -4.54% | $3,711,511 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 0.55% | 86,594 | +5,577 | +6.88% | $3,644,741 |
| LSI INDS INC | LYTS | Technology | 0.55% | 193,850 | - | - | $3,605,610 |
| V2X INC | VVX | Industrials | 0.52% | 50,066 | +13,536 | +37.05% | $3,429,521 |
| PENNANT GROUP INC/THE | PNTG | Healthcare | 0.52% | 111,813 | - | - | $3,408,060 |
| FLOWSERVE CORP | FLS | Industrials | 0.49% | 44,497 | - | - | $3,270,974 |
| DONNELLEY FINANCIAL SOLTN ORD | DFIN | Technology | 0.49% | 68,494 | - | - | $3,228,807 |
| OOMA INC | OOMA | Technology | 0.49% | 220,363 | - | - | $3,206,282 |
| PAR PETROLEUM ORD | PARR | Energy | 0.47% | 50,010 | -13,497 | -21.25% | $3,132,626 |
| EPAM SYSTEMS ORD | EPAM | Technology | 0.45% | 22,089 | - | - | $2,990,851 |
| KIMBALL ELECTRONICS ORD | KE | Industrials | 0.45% | 125,262 | -11,551 | -8.44% | $2,967,457 |
| RED VIOLET INC | RDVT | Technology | 0.43% | 82,813 | - | - | $2,865,330 |
| LEVI STRAUSS & CO | LEVI | Consumer Cyclical | 0.43% | 154,443 | -9,049 | -5.53% | $2,855,651 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.43% | 7,229 | +569 | +8.54% | $2,849,310 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 0.43% | 32,133 | - | - | $2,832,524 |
| GOLD.COM INC | AMRK | Financial Services | 0.42% | 68,773 | +36,826 | +115.27% | $2,756,422 |
| ONTO INNOVATION INC | ONTO | Technology | 0.40% | 12,750 | +12,750 | +100.00% | $2,614,642 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.39% | 55,643 | -30,862 | -35.68% | $2,606,318 |
| OPPFI INC | OPFI | Financial Services | 0.39% | 334,441 | - | - | $2,578,540 |
| AFFIRM HOLDINGS INC | AFRM | Technology | 0.39% | 56,039 | +56,039 | +100.00% | $2,567,707 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.38% | 18,696 | - | - | $2,528,260 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.38% | 3,696 | +1,135 | +44.32% | $2,517,420 |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | Industrials | 0.38% | 55,997 | - | - | $2,510,905 |
| ALLIED MOTION TECHNOLOGIES ORD | ALNT | Technology | 0.37% | 41,832 | - | - | $2,471,853 |
| PORCH GROUP INC | PRCH | Technology | 0.37% | 342,376 | +342,376 | +100.00% | $2,454,836 |
| PAYMENTUS HOLDINGS INC | PAY | Technology | 0.34% | 89,740 | - | - | $2,279,396 |
| AMERICAN PUBLIC EDUCATION INC | APEI | Consumer Defensive | 0.34% | 39,714 | +5,322 | +15.47% | $2,258,932 |
| PUMA BIOTECHNOLOGY INC | PBYI | Healthcare | 0.34% | 349,651 | -102,955 | -22.75% | $2,234,270 |
| SUMMIT HOTEL PROPERTIES REIT | INN | Real Estate | 0.33% | 487,570 | - | - | $2,155,059 |
| CAREDX ORD | CDNA | Healthcare | 0.31% | 119,252 | +39,457 | +49.45% | $2,070,215 |
| NEWMARK GROUP CL A ORD | NMRK | Real Estate | 0.31% | 136,441 | - | - | $2,045,251 |
| DAVITA INC | DVA | Healthcare | 0.30% | 13,060 | +614 | +4.93% | $2,007,191 |
| EMERGENT BIOSOLUTIONS INC | EBS | Healthcare | 0.30% | 241,298 | - | - | $2,002,773 |
| WISDOMTREE INC | WT | Financial Services | 0.30% | 136,547 | +34,317 | +33.57% | $1,988,124 |
| HOVNANIAN ENTERPRISES INC | HOV | Consumer Cyclical | 0.29% | 17,534 | - | - | $1,944,696 |
| AXOGEN ORD | AXGN | Healthcare | 0.29% | 58,497 | - | - | $1,938,006 |
| HCA HOLDINGS INC | HCA | Healthcare | 0.29% | 4,069 | - | - | $1,925,614 |
| DAKTRONICS INC | DAKT | Technology | 0.29% | 97,502 | - | - | $1,906,164 |
| CAMDEN NATL CORP | CAC | Financial Services | 0.28% | 39,232 | +10,284 | +35.53% | $1,861,558 |
| AAR CORP | AIR | Industrials | 0.28% | 16,862 | - | - | $1,845,715 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 0.28% | 128,094 | - | - | $1,822,778 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 0.28% | 146,303 | +9,798 | +7.18% | $1,818,546 |
| COLLEGIUM PHARMACEUTICAL ORD | COLL | Healthcare | 0.27% | 52,955 | - | - | $1,751,222 |
| DIGI INTL INC | DGII | Technology | 0.26% | 36,001 | - | - | $1,735,248 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 12,332 | - | - | $1,718,711 |
| HOME BANCORP INC | HBCP | Financial Services | 0.26% | 28,317 | - | - | $1,715,444 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.25% | 10,581 | - | - | $1,672,221 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.25% | 132,417 | +25,662 | +24.04% | $1,665,806 |
| MOOG INC | MOG-A | Industrials | 0.25% | 5,670 | +5,670 | +100.00% | $1,659,269 |