2026 Q1 Portfolio Activity
In 2026 Q1, GLOBEFLEX CAPITAL L P maintained a portfolio of 466 distinct positions. The most significant new addition was ALCOA ORD, now representing 1.04% of the total fund value. They heavily accumulated shares in ESCO TECHNOLOGIES INC, increasing the position by 4059.9%. Conversely, GLOBEFLEX CAPITAL L P completely exited their position in NCR ATLEOS CORP.
Position History
hover any row below to update
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Total Positions
466
Quarter
2026 Q1
Top Holding
IFS (3.3%)
Top 10 Concentration
17.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 466
GLOBEFLEX CAPITAL L P Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IFS
INTERCORP FINAN...
|
Financial Services | 3.26% | 2.79% |
#1
Prev: #1
|
4.3 |
—
|
no change | no change |
P
S
|
429,545 | $21,563,159 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 1.76% | 1.23% |
#2
11
Prev: #13
|
2.7 |
—
|
-5,218 | -2.4% |
P
S
|
210,039 | $11,617,257 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 1.70% | 1.42% |
#3
5
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
197,803 | $11,233,232 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.69% | 1.75% |
#4
2
Prev: #2
|
2.2 |
—
|
no change | no change |
P
S
|
260,706 | $11,181,680 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 1.69% | 1.04% |
#5
17
Prev: #22
|
4.2 |
—
|
158,372 | 54.2% |
P
S
|
450,580 | $11,156,361 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 1.57% | 1.30% |
#6
3
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
71,877 | $10,394,852 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.55% | 1.23% |
#7
7
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
221,544 | $10,239,764 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATI
ALLEGHENY TECHN...
|
Industrials | 1.52% | 1.27% |
#8
3
Prev: #11
|
1.1 |
—
|
-2,920 | -4.1% |
P
S
|
69,161 | $10,060,159 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 1.50% | 1.61% |
#9
6
Prev: #3
|
1.6 |
—
|
no change | no change |
P
S
|
87,283 | $9,916,222 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENS
ENERSYS
|
Industrials | 1.49% | 1.30% |
#10
Prev: #10
|
1.1 |
—
|
-1,156 | -2.0% |
P
S
|
56,710 | $9,851,661 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 1.43% | 1.27% |
#11
1
Prev: #12
|
1.1 |
—
|
-3,481 | -1.6% |
P
S
|
212,125 | $9,456,533 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.39% | 1.19% |
#12
4
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
27,049 | $9,174,480 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 1.37% | 0.02% |
#13
321
Prev: #334
|
3.5 |
—
|
31,505 | 4059.9% |
P
S
|
32,281 | $9,082,905 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKSI
MKS INC
|
Technology | 1.22% | 0.89% |
#14
17
Prev: #31
|
1.0 |
—
|
-1,360 | -3.7% |
P
S
|
34,954 | $8,032,779 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMRE
COSTAMARE ORD
|
Industrials | 1.21% | 1.15% |
#15
4
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
474,374 | $8,016,937 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.21% | 1.49% |
#16
12
Prev: #4
|
1.5 |
—
|
no change | no change |
P
S
|
44,538 | $7,970,966 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 1.18% | 0.79% |
#17
22
Prev: #39
|
3.0 |
—
|
118,079 | 40.7% |
P
S
|
408,250 | $7,822,070 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTB
BANK NT BUTTERF...
|
Financial Services | 1.10% | 0.99% |
#18
6
Prev: #24
|
2.4 |
—
|
7,570 | 5.8% |
P
S
|
137,969 | $7,240,613 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NXT
NEXTPOWER INC -...
|
Technology | 1.05% | 0.83% |
#19
15
Prev: #34
|
0.9 |
—
|
-4,848 | -7.8% |
P
S
|
57,495 | $6,931,022 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AA
ALCOA ORD
|
Basic Materials | 1.04% | — |
#20
Prev: #—
|
3.9 |
—
|
104,058 | — |
NEW
|
104,058 | $6,902,167 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.03% | 1.47% |
#21
16
Prev: #5
|
0.4 |
—
|
-12,189 | -25.2% |
P
S
|
36,235 | $6,837,907 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.03% | 0.68% |
#22
25
Prev: #47
|
0.9 |
—
|
173 | 3.6% |
P
S
|
4,938 | $6,809,453 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 1.02% | 0.93% |
#23
4
Prev: #27
|
0.9 |
—
|
-16,296 | -14.5% |
P
S
|
96,072 | $6,736,569 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 1.02% | 0.92% |
#24
4
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
815,609 | $6,728,774 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XP
XP INC
|
Financial Services | 0.99% | 0.90% |
#25
4
Prev: #29
|
0.9 |
—
|
-14,621 | -4.1% |
P
S
|
343,320 | $6,536,813 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 0.98% | 0.67% |
#26
23
Prev: #49
|
3.4 |
—
|
28,784 | 52.0% |
P
S
|
84,145 | $6,470,751 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.97% | 0.71% |
#27
17
Prev: #44
|
0.9 |
—
|
-3,131 | -3.1% |
P
S
|
98,028 | $6,442,400 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.96% | 0.60% |
#28
30
Prev: #58
|
2.9 |
—
|
89,593 | 44.1% |
P
S
|
292,734 | $6,366,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MEDP
MEDPACE HOLDING...
|
Healthcare | 0.94% | 1.19% |
#29
12
Prev: #17
|
0.9 |
—
|
-882 | -6.4% |
P
S
|
12,909 | $6,198,773 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNX
SYNNEX CORP
|
Technology | 0.90% | 0.81% |
#30
6
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
35,224 | $5,942,641 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 0.89% | 1.16% |
#31
13
Prev: #18
|
2.4 |
—
|
268,105 | 16.4% |
P
S
|
1,907,015 | $5,911,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RIGL
RIGEL PHARMACEU...
|
Healthcare | 0.89% | 1.43% |
#32
25
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
217,839 | $5,890,367 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCMD
TACTILE SYSTEMS...
|
Healthcare | 0.88% | 1.07% |
#33
13
Prev: #20
|
0.9 |
—
|
-18,944 | -7.9% |
P
S
|
222,298 | $5,808,647 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MWA
MUELLER WATER P...
|
Industrials | 0.86% | 0.79% |
#34
4
Prev: #38
|
0.8 |
—
|
-8,845 | -4.1% |
P
S
|
207,636 | $5,707,914 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.84% | 0.94% |
#35
9
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
25,518 | $5,558,076 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DXPE
DXP ENTERPRISES...
|
Industrials | 0.80% | 0.77% |
#36
4
Prev: #40
|
0.8 |
—
|
-8,203 | -17.9% |
P
S
|
37,716 | $5,270,057 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.79% | 0.63% |
#37
19
Prev: #56
|
0.8 |
—
|
-573 | -4.3% |
P
S
|
12,792 | $5,209,798 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.78% | 1.05% |
#38
17
Prev: #21
|
0.3 |
—
|
-35,851 | -34.9% |
P
S
|
66,959 | $5,168,565 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.76% | 0.86% |
#39
7
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
200,986 | $5,008,571 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
G
GENPACT LIMITED
|
Technology | 0.74% | 0.94% |
#40
15
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
131,460 | $4,896,885 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DT
DYNATRACE INC
|
Technology | 0.73% | 0.18% |
#41
103
Prev: #144
|
3.3 |
—
|
104,163 | 391.1% |
P
S
|
130,797 | $4,836,873 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.73% | 0.81% |
#42
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
91,267 | $4,824,374 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCNE
CNB FINANCIAL O...
|
Financial Services | 0.70% | 0.64% |
#43
9
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
160,083 | $4,636,004 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DAVE
DAVE INC
|
Technology | 0.70% | 0.51% |
#44
23
Prev: #67
|
3.3 |
—
|
11,495 | 76.0% |
P
S
|
26,621 | $4,634,450 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 0.68% | 0.59% |
#45
14
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
93,396 | $4,497,017 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TOST
TOAST INC
|
Technology | 0.65% | 0.67% |
#46
2
Prev: #48
|
2.8 |
—
|
38,805 | 31.4% |
P
S
|
162,251 | $4,301,274 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.64% | 0.51% |
#47
21
Prev: #68
|
1.3 |
—
|
no change | no change |
P
S
|
114,439 | $4,255,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HSHP
HIMALAYA SHIPPI...
|
Industrials | 0.64% | 0.02% |
#48
296
Prev: #344
|
3.3 |
—
|
303,713 | 2033.2% |
P
S
|
318,651 | $4,238,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAL
AMALGAMATED BAN...
|
Financial Services | 0.63% | 0.52% |
#49
16
Prev: #65
|
1.3 |
—
|
no change | no change |
P
S
|
106,947 | $4,157,030 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.63% | 0.69% |
#50
4
Prev: #46
|
0.3 |
—
|
-11,542 | -20.6% |
P
S
|
44,455 | $4,137,871 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 466 holdings