SEC 13F Intelligence

Managers / Q2 2023 · view latest →

GLOBEFLEX CAPITAL L P

CIK 0000921531 · 4365 EXECUTIVE DR #720, SAN DIEGO, CA, 92121 · 8586589060

Reported Value
$896M
Q2 2023
Positions
466
Filings on Record
32
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Globeflex Capital L P reported $896M in U.S.-listed holdings across 466 positions for Q2 2023.

Its largest position, ARW, represents 4.0% of the portfolio.

Compared with Q1 2023, the fund opened 56 new positions and exited 60.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+4.0%
Arrow Electrs
New / Exited
56 / 60
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $420MQ4 ’18Q1 ’19: $473MQ2 ’19: $480MQ3 ’19: $458MQ4 ’19: $534MQ4 ’19Q1 ’20: $325MQ2 ’20: $394MQ3 ’20: $378MQ4 ’20: $469MQ4 ’20Q1 ’21: $549MQ2 ’21: $557MQ3 ’21: $458MQ4 ’21: $488MQ4 ’21Q1 ’22: $493MQ2 ’22: $410MQ3 ’22: $582MQ4 ’22: $790MQ4 ’22Q1 ’23: $819MQ2 ’23: $896MQ3 ’23: $854MQ4 ’23: $980MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $957MQ3 ’24: $1.0BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $650MQ4 ’25: $653MQ4 ’25Q1 ’26: $661Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.6%Other: 11.2%ETP: 4.1%REIT: 1.6%ADR: 1.6%
  • Common Stock · 81.6% · $731M
  • Other · 11.2% · $100M
  • ETP · 4.1% · $36M
  • REIT · 1.6% · $14M
  • ADR · 1.6% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMGENERAL MOTORS CONEW+238.3K238.3K+$9M$9M
CSRCENTERSPACENEW+61.1K61.1K+$4M$4M
LMBLIMBACH HOLDINGS INCNEW+95.5K95.5K+$2M$2M
UTE0CANTALOUPE INCNEW+258.4K258.4K+$2M$2M
PEREGRINE PHARMACEUTICALS ORDNEW+134.2K134.2K+$2M$2M
CRD/ACRAWFORD & CONEW+130.9K130.9K+$1M$1M
NRIXNURIX THERAPEUTICS INCNEW+143.2K143.2K+$1M$1M
FTDRFRONTDOOR INCNEW+41.4K41.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARWARROW ELECTRS INChistory →COM3.95%$35M247.2K
2ISHARES MSCI INDIA SMALL-CAP ETFCOM3.06%$27M472.7K
3TMHCTAYLOR MORRISON HOME CL A ORDhistory →COM3.03%$27M557.4K
4GILDGILEAD SCIENCES INChistory →COM3.01%$27M350.1K
5TRVCCITIGROUP INChistory →COM2.91%$26M565.7K
6CVSCVS CAREMARK CORPORATIONhistory →COM1.87%$17M242.4K
7PHMPULTE GROUP INChistory →COM1.75%$16M202.3K
8HGVHILTON GRAND VACATIONS INChistory →COM1.53%$14M301.8K
9ICON ORDCOM1.48%$13M53.0K
10OCOWENS CORNING NEWhistory →COM1.48%$13M101.5K
11AVTAVNET INChistory →COM1.41%$13M250.8K
12UTHUNITED THERAPEUTICS CORP DELhistory →COM1.36%$12M55.2K
13ATKRATKORE INChistory →COM1.34%$12M77.2K
14COCA COLA EUROPEAN PARTNERSCOM1.33%$12M185.4K
15ARCOS DORADOS HOLDINGS CL A ORDCOM1.32%$12M1.15M
16YPF SOCIEDAD ANONIMACOM1.25%$11M755.4K
17WGOWINNEBAGO INDS INChistory →COM1.20%$11M161.3K
18COPA HOLDINGS SACOM1.19%$11M96.4K
19PCARPACCAR INChistory →COM1.18%$11M126.3K
20RSRELIANCE STEEL & ALUMINUM COhistory →COM1.08%$10M35.6K
21GMGENERAL MOTORS COhistory →COM1.03%$9M238.3K
22TOLTOLL BROTHERS INCCOM0.95%$9M107.7K
23SNPSSYNOPSYS INCCOM0.91%$8M18.6K
24MSFTMICROSOFT CORPCOM0.84%$8M22.0K
25HO1HOLOGIC INCCOM0.81%$7M89.4K
26AIGAMERICAN INTERNATIONAL GROUP INCCOM0.79%$7M123.0K
27PPURE STORAGE INCCOM0.77%$7M187.2K
28PFEPFIZER INCCOM0.76%$7M186.4K
29EXTREXTREME NETWORKS INCCOM0.73%$7M251.0K
30MRKMERCK & CO ORDCOM0.68%$6M53.1K
31HIGHARTFORD FINL SVCS GROUP INCCOM0.68%$6M84.2K
32CMCSACOMCAST CORP NEWCOM0.67%$6M144.5K
33KFYKORN FERRYCOM0.67%$6M121.0K
34ISHARES MSCI BRAZIL SMALL CAP ETFCOM0.66%$6M391.3K
35MAMASTERCARD INCCOM0.65%$6M14.8K
36UNHUNITEDHEALTH GROUP INCCOM0.65%$6M12.1K
37JNJJOHNSON & JOHNSONCOM0.63%$6M34.0K
38POWLPOWELL INDS INCCOM0.62%$6M91.7K
39IQVQUINTILES TRANSNATIONAL HOLDINGS ORDCOM0.62%$6M24.6K
40NVENT ELECTRIC PLCCOM0.61%$5M105.5K
41TNETTRINET GROUP ORDCOM0.60%$5M56.9K
42COSTAMARE ORDCOM0.60%$5M554.4K
43BXCBLUELINX HOLDINGS INCCOM0.60%$5M57.0K
44PLAYA HOTELS & RESORTS NVCOM0.59%$5M651.9K
45MANHMANHATTAN ASSOCS INCCOM0.58%$5M26.0K
46ADMARCHER DANIELS MIDLAND COCOM0.57%$5M67.4K
47MCFTMASTERCRAFT BOAT HOLDINGS INCCOM0.57%$5M165.4K
48GDGENERAL DYNAMICS CORPCOM0.56%$5M23.3K
49RYZRYERSON HOLDING CORPCOM0.56%$5M115.4K
50UPSUNITED PARCEL SERVICE INCCOM0.54%$5M27.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$661M387May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$653M400Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$650M406Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B418Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B424May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B429Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B464Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$957M466Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B478May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$980M471Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$854M463Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$896M466Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$819M470May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$790M476Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$582M491Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$410M479Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$493M469May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$488M456Feb 10, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$458M456Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$557M452Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$549M449May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$469M470Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$378M470Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$394M496Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$325M527May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$534M527Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$458M515Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$480M514Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$473M429May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$420M430Feb 15, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.