Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GLOBEFLEX CAPITAL L P (CIK 921531) reported $660.8M across 386 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IFS ($21.6M, 3.26%), PAHC ($11.6M, 1.76%), BLBD ($11.2M, 1.70%), EXEL ($11.2M, 1.69%), CPRX ($11.2M, 1.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IFS | INTERCORP FINANCIAL SERVICES INC | $21.6M | 3.26% | 429,545 | Hold |
| 2 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $11.6M | 1.76% | 210,039 | Trimmed |
| 3 | BLBD | BLUE BIRD CORP | $11.2M | 1.70% | 197,803 | Hold |
| 4 | EXEL | EXELIXIS INC | $11.2M | 1.69% | 260,706 | Hold |
| 5 | CPRX | CATALYST PHARMACEUTICALS INC | $11.2M | 1.69% | 450,580 | Added |
| 6 | CRUS | CIRRUS LOGIC INC | $10.4M | 1.57% | 71,877 | Hold |
| 7 | YPF | YPF SOCIEDAD ANONIMA | $10.2M | 1.55% | 221,544 | Hold |
| 8 | ATI | ALLEGHENY TECHNOLOGIES INC | $10.1M | 1.52% | 69,161 | Trimmed |
| 9 | CPA | COPA HOLDINGS SA | $9.9M | 1.50% | 87,283 | Hold |
| 10 | ENS | ENERSYS | $9.9M | 1.49% | 56,710 | Trimmed |
| 11 | MRX | MAREX GROUP PLC | $9.5M | 1.43% | 212,125 | Trimmed |
| 12 | BAP | CREDICORP LTD | $9.2M | 1.39% | 27,049 | Hold |
| 13 | ESE | ESCO TECHNOLOGIES INC | $9.1M | 1.37% | 32,281 | Added |
| 14 | MKSI | MKS INC | $8.0M | 1.22% | 34,954 | Trimmed |
| 15 | CMRE | COSTAMARE ORD | $8.0M | 1.21% | 474,374 | Hold |
| 16 | UHS | UNIVERSAL HLTH SVCS INC | $8.0M | 1.21% | 44,538 | Hold |
| 17 | HST | HOST HOTELS & RESORTS INC | $7.8M | 1.18% | 408,250 | Added |
| 18 | NTB | BANK NT BUTTERFIELD AND SON ORD | $7.2M | 1.10% | 137,969 | Added |
| 19 | NXT | NEXTPOWER INC -CL A | $6.9M | 1.05% | 57,495 | Trimmed |
| 20 | AA | ALCOA ORD | $6.9M | 1.04% | 104,058 | New |
| 21 | THC | TENET HEALTHCARE CORP | $6.8M | 1.03% | 36,235 | Trimmed |
| 22 | FIX | COMFORT SYS USA INC | $6.8M | 1.03% | 4,938 | Added |
| 23 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $6.7M | 1.02% | 815,609 | Hold |
| 24 | ECPG | ENCORE CAP GROUP INC | $6.7M | 1.02% | 96,072 | Trimmed |
| 25 | XP | XP INC | $6.5M | 0.99% | 343,320 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31