GLOBEFLEX CAPITAL L P logo

GLOBEFLEX CAPITAL L P Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GLOBEFLEX CAPITAL L P with $644.8M in long positions as of Q3 2025, 23% allocated to Technology, and 16% concentrated in top 10 positions.

Portfolio Value
$644.8M
Top 10 Concentration
16%
Top Sector
Technology (23%)
US Exposure
84%
Market Cap Focus
Mid Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.70%TechnologyHealthcare: 19.60%HealthcareIndustrials: 17.90%IndustrialsFinancial Services: 16.70%Financial ServicesConsumer Cyclical: 12.20%Consumer CyclicalReal Estate: 2.70%Communication Services: 2.10%Consumer Defensive: 1.80%Energy: 1.40%Basic Materials: 1.00%ETF: 0.20%
Technology
22.70%
Healthcare
19.60%
Industrials
17.90%
Financial Services
16.70%
Consumer Cyclical
12.20%
Real Estate
2.70%
Communication Services
2.10%
Consumer Defensive
1.80%
Energy
1.40%
Basic Materials
1.00%
ETF
0.20%

Industry Breakdown

85 industries across all sectors

Banks - Regional: 7.96%Biotechnology: 7.34%Software - Application: 5.97%Medical - Care Facilities: 4.76%Semiconductors: 4.35%Information Technology Services: 3.80%Engineering & Construction: 3.72%Electrical Equipment & Parts: 3.38%Hardware, Equipment & Parts: 3.30%Drug Manufacturers - Specialty & Generic: 3.24%Software - Infrastructure: 3.12%Financial - Capital Markets: 2.91%Industrial - Machinery: 2.10%Leisure: 2.06%Auto - Manufacturers: 1.77%Gambling, Resorts & Casinos: 1.63%Airlines, Airports & Air Services: 1.53%Internet Content & Information: 1.49%Medical - Devices: 1.38%Medical - Diagnostics & Research: 1.35%Marine Shipping: 1.22%Auto - Parts: 1.20%Residential Construction: 1.19%Manufacturing - Metal Fabrication: 1.19%Asset Management: 1.02%Furnishings, Fixtures & Appliances: 1.01%Education & Training Services: 0.99%Communication Equipment: 0.97%Industrial - Distribution: 0.96%Staffing & Employment Services: 0.96%Personal Products & Services: 0.95%Technology Distributors: 0.95%53 more: 18.56%53 more
Banks - Regional
Financial Services
7.96%
Biotechnology
Healthcare
7.34%
Software - Application
Technology
5.97%
Medical - Care Facilities
Healthcare
4.76%
Semiconductors
Technology
4.35%
Information Technology Services
Technology
3.80%
Engineering & Construction
Industrials
3.72%
Electrical Equipment & Parts
Industrials
3.38%
Hardware, Equipment & Parts
Technology
3.30%
Drug Manufacturers - Specialty & Generic
Healthcare
3.24%
Software - Infrastructure
Technology
3.12%
Financial - Capital Markets
Financial Services
2.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.43%Large Cap ($10B - $200B): 23.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 35.28%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 34.75%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.75%Nano Cap (< $50M): 0.47%N/A (ETF or Unknown): 1.47%
Mega Cap (> $200B)
0.43%
Large Cap ($10B - $200B)
23.85%
Mid Cap ($2B - $10B)
35.28%
Small Cap ($300M - $2B)
34.75%
Micro Cap ($50M - $300M)
3.75%
Nano Cap (< $50M)
0.47%
N/A (ETF or Unknown)
1.47%

Portfolio Concentration

Top 10 Holdings %
16.48%
Top 20 Holdings %
27.49%
Top 50 Holdings %
52.1%
Top 100 Holdings %
72.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.44%
International
15.56%
Countries
20
Largest Int'l Market
Peru - 3.46%
United States of America
84.44% ($544.5M)
373 holdings
Peru
3.46% ($22.3M)
2 holdings
Bermuda
2.94% ($19.0M)
8 holdings
Bahamas
1.92% ($12.4M)
1 holdings
Panama
1.52% ($9.8M)
1 holdings
Brazil
0.99% ($6.4M)
1 holdings
Monaco
0.88% ($5.6M)
1 holdings
Uruguay
0.85% ($5.5M)
1 holdings
United Kingdom
0.66% ($4.3M)
4 holdings
Jersey
0.58% ($3.7M)
1 holdings
Ireland
0.46% ($2.9M)
4 holdings
Cayman Islands
0.44% ($2.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
8.7 quarters
Median Holding Period
5 quarters
Persistence Rate
64.78%
Persistent Holdings Weight
75.99%
Persistent Positions
263
Longest Held
Addus HomeCare Corp. logo
Addus HomeCare Corp.ADUS - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
0.25%
Largest Position
Intercorp Financial Services Inc. logo
Intercorp Financial Services Inc.IFS - 2.29%
Largest Ownership Stake
IBEX Limited Common Shares logo
IBEX Limited Common SharesIBEX - 1.64%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
0.17%
Avg. Ownership Stake
0.16%
Largest Position
Icon Plc logo
Icon PlcICLR - 8.53% (Q4 2016)
Largest Ownership Stake
Lifevantage Corporation Common Stock (Delaware) logo
Lifevantage Corporation Common Stock (Delaware)LFVN - 5.35% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
43.3%
Value Traded
$279.42M
Positions Added
18
Positions Exited
71

Historical (Since Q2 2013)

Avg. Turnover Ratio
19.3%
Avg. Positions Added
59
Avg. Positions Exited
76
Highest Turnover
65.6%
Q4 2014
Lowest Turnover
8.4%
Q1 2025

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