Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.16 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
20,306
$43.82 - $52.36 $890K - $1.06M
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Nov 12, 2021
36
$87.64 - $105.45 $3.16K - $3.8K
LTC
Ltc Properties Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
10,791
$31.69 - $39.83 $342K - $430K
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,847
$115.3 - $139.0 $1.6M - $1.92M
Echo Global Logistics Ord
Q3 2021 Filed on Nov 12, 2021
75,991
N/A
TRTN
Triton International LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
11,651
$47.13 - $56.03 $549K - $653K
Gp Strategies Corp
Q3 2021 Filed on Nov 12, 2021
23,043
N/A
Mgm Growth Properties LLC
Q3 2021 Filed on Nov 12, 2021
35,298
N/A
ASGN
Asgn Inc

Technology
Q3 2021 Filed on Nov 12, 2021
12,854
$93.18 - $117.35 $1.2M - $1.51M
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
20,591
$18.93 - $26.87 $390K - $553K
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,682
$2.52 - $3.23 $11.8K - $15.1K
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
17,364
$19.1 - $23.77 $332K - $413K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,621
N/A
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
159
$12.57 - $14.93 $2K - $2.37K
TGH
Textainer Group Holdings LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
12,447
$28.79 - $37.27 $358K - $464K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,899
$58.12 - $69.6 $633K - $759K
HMTV
Hemisphere Media Group, Inc.
Q3 2021 Filed on Nov 12, 2021
24,567
$11.17 - $13.04 $274K - $320K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
11,636
$26.87 - $31.28 $313K - $364K
Triple S Mgmt Corp
Q3 2021 Filed on Nov 12, 2021
50,729
N/A
SRDX
Surmodics Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,822
$52.8 - $60.32 $255K - $291K
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
509
$187.97 - $247.09 $95.7K - $126K
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
6,365
$69.65 - $83.4 $443K - $531K
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
64,456
$13.31 - $15.56 $858K - $1M
Meridian Bancorp Inc
Q2 2021 Filed on Aug 12, 2021
14,943
N/A
Randolph Bancorp Inc
Q2 2021 Filed on Aug 12, 2021
9,664
N/A
INFU
Infu System Holdings, Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
68,004
$16.82 - $22.92 $1.14M - $1.56M
PRFT
Perficient Inc

Technology
Q2 2021 Filed on Aug 12, 2021
32,100
$61.0 - $82.13 $1.96M - $2.64M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
3,218
$81.81 - $94.94 $263K - $306K
PWR
Quanta Services, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
14,055
$85.91 - $100.6 $1.21M - $1.41M
Sykes Enterprises Inc
Q2 2021 Filed on Aug 12, 2021
19,556
N/A
Aspen Technology Inc
Q2 2021 Filed on Aug 12, 2021
914
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
51,920
$12.37 - $14.73 $642K - $765K
BCOR
Blucora, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
31,521
$14.3 - $18.35 $451K - $578K
MYE
Myers Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
12,475
$20.19 - $22.68 $252K - $283K
CLFD
Clearfield, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
9,014
$28.74 - $42.53 $259K - $383K
CALX
Calix, Inc

Technology
Q2 2021 Filed on Aug 12, 2021
8,497
$36.7 - $48.98 $312K - $416K
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
1,564
$108.24 - $149.26 $169K - $233K
ACU
Acme United Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
3,218
$36.92 - $46.82 $119K - $151K
Vereit Ord
Q2 2021 Filed on Aug 12, 2021
9,020
N/A
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
14
$129.28 - $143.26 $1.81K - $2.01K
FFWM
First Foundation Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
29,418
$21.92 - $25.69 $645K - $756K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
17,720
$42.03 - $48.78 $745K - $864K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
57,837
$13.54 - $16.17 $783K - $935K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
54,206
$22.89 - $30.7 $1.24M - $1.66M
MEI
Methode Electronics Inc

Technology
Q2 2021 Filed on Aug 12, 2021
4,496
$42.97 - $49.61 $193K - $223K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
5,709
$26.73 - $30.18 $153K - $172K
STE
Steris PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
816
$188.43 - $216.47 $154K - $177K
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
1,506
$83.62 - $98.34 $126K - $148K
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 12, 2021
125,002
$3.96 - $5.59 $495K - $699K
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