§ 13F · FUND PROFILE
GLOBEFLEX CAPITAL L P.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $650M (13F)Positions · 406Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IFS | INTERCORP FINANCIAL SERVICES INC | 430K | $22M | 3.3% | ±0% |
| 2 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 210K | $12M | 1.8% | −2% |
| 3 | BLBD | BLUE BIRD CORP | 198K | $11M | 1.7% | ±0% |
| 4 | EXEL | EXELIXIS INC | 261K | $11M | 1.7% | ±0% |
| 5 | CPRX | CATALYST PHARMACEUTICALS INC | 451K | $11M | 1.7% | +54% |
| 6 | CRUS | CIRRUS LOGIC INC | 72K | $10M | 1.6% | ±0% |
| 7 | YPF | YPF SOCIEDAD ANONIMA | 222K | $10M | 1.5% | ±0% |
| 8 | ATI | ALLEGHENY TECHNOLOGIES INC | 69K | $10M | 1.5% | −4% |
| 9 | CPA | COPA HOLDINGS SA | 87K | $10M | 1.5% | ±0% |
| 10 | ENS | ENERSYS | 57K | $10M | 1.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBEFLEX SIGNAL
AC read
GLOBEFLEX CAPITAL L P is a Other fund managing $650 million in assets. The fund runs a broad portfolio of 406 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed