Globeflex Capital L P Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Globeflex Capital L P disclosed 388 stock positions valued at approximately $782.62M as of quarter-end June 30, 2026. The largest holdings include INTERCORP FINANCIAL SERVICES INC, BLUE BIRD CORP, and EXELIXIS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 388
- Portfolio Value
- $782.62M
Holdings by Sector
Globeflex Capital L P Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTERCORP FINANCIAL SERVICES INC | IFS | Other | 2.98% | 408,951 | -20,594 | -4.79% | $23,293,849 |
| BLUE BIRD CORP | BLBD | Industrials | 2.00% | 197,872 | +69 | +0.03% | $15,623,973 |
| EXELIXIS INC | EXEL | Healthcare | 1.77% | 254,993 | -5,713 | -2.19% | $13,874,169 |
| COPA HOLDINGS SA | CPA | Industrials | 1.74% | 87,283 | - | - | $13,578,616 |
| ALLEGHENY TECHNOLOGIES INC | ATI | Industrials | 1.69% | 67,186 | -1,975 | -2.86% | $13,242,361 |
| MKS INC | MKSI | Technology | 1.66% | 29,241 | -5,713 | -16.34% | $13,006,397 |
| ENERSYS | ENS | Industrials | 1.62% | 54,162 | -2,548 | -4.49% | $12,664,159 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 1.52% | 88,998 | -9,030 | -9.21% | $11,904,372 |
| DAVE INC | DAVE | Technology | 1.46% | 30,606 | +3,985 | +14.97% | $11,403,490 |
| SYNNEX CORP | SNX | Technology | 1.37% | 40,040 | +4,816 | +13.67% | $10,704,294 |
| CIRRUS LOGIC INC | CRUS | Technology | 1.35% | 71,224 | -653 | -0.91% | $10,578,901 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 1.32% | 29,489 | -2,792 | -8.65% | $10,322,330 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 1.29% | 221,544 | - | - | $10,073,606 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 1.24% | 409,143 | +893 | +0.22% | $9,700,781 |
| TABOOLA.COM LTD | TBLA | Other | 1.22% | 1,910,929 | +3,914 | +0.21% | $9,554,645 |
| ANI PHARMACEUTICALS ORD | ANIP | Healthcare | 1.15% | 108,569 | +24,424 | +29.03% | $8,987,342 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 1.12% | 94,244 | -1,828 | -1.90% | $8,792,023 |
| COMFORT SYS USA INC | FIX | Industrials | 1.09% | 4,291 | -647 | -13.10% | $8,504,547 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 1.01% | 264,840 | -27,894 | -9.53% | $7,876,342 |
| AXCELIS TECHNOLOGIES ORD | ACLS | Technology | 0.95% | 39,162 | -5,293 | -11.91% | $7,419,241 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.91% | 91,610 | +343 | +0.38% | $7,108,020 |
| INTERFACE INC | TILE | Industrials | 0.89% | 194,715 | -6,271 | -3.12% | $6,978,586 |
| ASSURANT INC | AIZ | Financial Services | 0.87% | 25,435 | -83 | -0.33% | $6,830,061 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.86% | 36,149 | -86 | -0.24% | $6,762,755 |
| CIENA CORP | CIEN | Technology | 0.86% | 13,648 | +13,648 | +100.00% | $6,695,163 |
| TACTILE SYSTEMS TECHNOLOGY ORD | TCMD | Healthcare | 0.85% | 222,298 | - | - | $6,620,034 |
| ARCOS DORADOS HOLDINGS CL A ORD | ARCO | Consumer Cyclical | 0.84% | 815,609 | - | - | $6,573,809 |
| DXP ENTERPRISES INC NEW | DXPE | Industrials | 0.83% | 38,564 | +848 | +2.25% | $6,507,289 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.79% | 41,697 | -2,841 | -6.38% | $6,199,927 |
| MYR GROUP INC DEL | MYRG | Industrials | 0.77% | 12,073 | +11,137 | +1189.85% | $6,041,329 |
Showing 30 of 388 holdings in the latest reporting period.