- New Purchases: FSBW, EWY, MITK, CHKP, NMRK, DOX, NBIX, STE, ACM, BG, FDP, TILE, PLXS, IRWD, BHF, HTH, EVRI, DHT, UEIC, STC, ACMR, CSGS, 0VVB, SND, CVLT, LHX, DHI, OC, CAH, FTDR, LKQ, BWB, BY, CSWI, KBAL, WRE, TNET, SPSC, BDGE, SP, OSIS, VST, THFF, CCB, ARNC, SLGN, CMLS, AMAL, PTSI, CHRS, AZPN, MVBF, GDP, SCS,
- Added Positions: QIWI, VNDA, OUT, PLUS, MBUU, ADUS, MEET, CDNS, MHO, PRFT, APPS, FORM, GSBC, HIBB, OMI, SAH, UHS, PARR, ATKR, BAH, VEC, GMS, NUVA, NXGN, PWR, FBM, ATSG, ANIP, KMPR, WST, JAZZ, EGRX, JYNT, ARD, VCTR, IIIV, FIX, MLHR, KFRC, MDU, PEBO, RDNT, RBCAA, SBCF, TBBK, KOP, PGTI, OMP, HCKT, AVID, CSFL, OSBC, PGC, EBSB, TSC, FFWM, TBK, AGM, MRLN, UTL, WGO, UVE, CAI, PUB, PETQ, RBB, CMCO, HOLX, NRG, ZEUS, PATK, SCVL, ATH, CNR, RUTH, VRTU, BEAT, LNTH, MCFT, BNED, WHD, FNHC, CTBI, DVA, FISI, IBCP, CASH, ORRF, SHBI, WTI, ZIXI, RCM, GDOT, RYI, BGSF, ENVA, TVTY, ESTE, SFST, HNGR, HSII, HTBK, PRSC, RICK, RVSB, GLDD, AOSL, HIIQ, CRCM, PAHC, FLWS, KINS, EVBN, EXTR, HAE, KNL, MOD, SCHN, SBOW, UIS, EVR, G, ECHO, SSNC, MC, RHP, ITGR, NTUS, SBBX, DLHC, TOL, GLOB, CRC, BBY, BLDR, EEFT, LRCX, SNPS, TER, LRN, EVTC, OMF, CCS, COLL, AGCO, ABC, ARW, CTXS, CLH, EXEL, FDEF, FLEX, HIG, HFC, LEN, MAS, OPY, UAL, LEN.B, SPR, IQV, SYF, CFG, BOOT,
- Reduced Positions: FTNT, NSP, KEM, QDEL, VER, ON, GNRC, HZO, OMCL, AES, ETFC, NUAN, CDW, SGH, KBH, URI, DOOR, RH, CRL, HEAR, LPLA, EPI, FICO, LCI, MMSI, OFIX, ICLR, MERC, SNX, HZNP, PFGC, GPI, SRI, TCRD, ESNT, NSIT, VRNT, DK, CC, AUDC, CSL, JBL, OSUR, SYKE, WYND, BRKR, ASRT, OSK, PRGS, PHM, RDN, UNH, SEM, HII, REPH, PRAH, MEDP, AIR, AMN, AMED, BBSI, EAT, CAR, CHE, CPK, CORE, DIOD, EME, FWRD, HRC, HUBG, ITRI, KFY, MTZ, MMS, MED, ASGN, SANM, SNBR, SKY, VAR, ZBRA, SBH, ENSG, HI, FN, TLYS, SEAS, SFM, BMCH, MUSA, ARMK, NGHC, CTLT, SYNH, BLD, HLI, NGVT, USFD, HRI, ASIX, BJ, ARCB, CPSI, EFSC, GPOR, HSC, HA, LAD, MGLN, MTH, RCII, THC, WW, LOGM, SUPN, PLAY, BSIG, PUMP, CURO, HUD,
- Sold Out: AY, TECD, CETV, GEO, CNMD, TX, SAIA, EWZ, AXE, KRA, GT, UPLD, YPF, ABM, UGI, CBPX, EIX, RFP, TDS, IAC, NNM, OI, Y, TTMI, CEIX, QRTEA, XRAY, CXW, HROW, CLDT, SXC, CRNC, WLH, BCC, TPB, CTEK, CLF, VPG, HCC, MO, AMTD, ARCH,
For the details of GLOBEFLEX CAPITAL L P's stock buys and sells, go to https://www.gurufocus.com/guru/globeflex+capital+l+p/current-portfolio/portfolio
These are the top 5 holdings of GLOBEFLEX CAPITAL L P- Icon PLC (ICLR) - 109,638 shares, 3.58% of the total portfolio. Shares reduced by 2.05%
- WisdomTree India Earnings Fund (EPI) - 431,927 shares, 2.04% of the total portfolio. Shares reduced by 4.08%
- QIWI PLC (QIWI) - 471,129 shares, 1.73% of the total portfolio. Shares added by 182.35%
- Globant SA (GLOB) - 74,383 shares, 1.49% of the total portfolio. Shares added by 1.64%
- AudioCodes Ltd (AUDC) - 273,703 shares, 1.33% of the total portfolio. Shares reduced by 2.59%
Globeflex Capital L P initiated holding in FS Bancorp Inc. The purchase prices were between $50.39 and $63.9, with an estimated average price of $58.09. The stock is now traded at around $54.10. The impact to a portfolio due to this purchase was 0.3%. The holding were 24,816 shares as of .
New Purchase: iShares MSCI South Korea Capped ETF (EWY)Globeflex Capital L P initiated holding in iShares MSCI South Korea Capped ETF. The purchase prices were between $53.84 and $62.49, with an estimated average price of $58.34. The stock is now traded at around $61.66. The impact to a portfolio due to this purchase was 0.26%. The holding were 22,470 shares as of .
New Purchase: Mitek Systems Inc (MITK)Globeflex Capital L P initiated holding in Mitek Systems Inc. The purchase prices were between $7.03 and $10.08, with an estimated average price of $8.39. The stock is now traded at around $9.20. The impact to a portfolio due to this purchase was 0.26%. The holding were 181,772 shares as of .
New Purchase: Check Point Software Technologies Ltd (CHKP)Globeflex Capital L P initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $106.64 and $118.64, with an estimated average price of $112.55. The stock is now traded at around $117.53. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,740 shares as of .
New Purchase: Newmark Group Inc (NMRK)Globeflex Capital L P initiated holding in Newmark Group Inc. The purchase prices were between $8.67 and $13.7, with an estimated average price of $11.76. The stock is now traded at around $12.26. The impact to a portfolio due to this purchase was 0.22%. The holding were 85,825 shares as of .
New Purchase: Amdocs Ltd (DOX)Globeflex Capital L P initiated holding in Amdocs Ltd. The purchase prices were between $64.42 and $72.68, with an estimated average price of $68.22. The stock is now traded at around $74.70. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,204 shares as of .
Added: QIWI PLC (QIWI)Globeflex Capital L P added to a holding in QIWI PLC by 182.35%. The purchase prices were between $17.54 and $22.14, with an estimated average price of $19.52. The stock is now traded at around $19.11. The impact to a portfolio due to this purchase was 1.12%. The holding were 471,129 shares as of .
Added: Vanda Pharmaceuticals Inc (VNDA)Globeflex Capital L P added to a holding in Vanda Pharmaceuticals Inc by 201.67%. The purchase prices were between $12.38 and $17.47, with an estimated average price of $15.21. The stock is now traded at around $13.51. The impact to a portfolio due to this purchase was 0.3%. The holding were 145,426 shares as of .
Added: Outfront Media Inc (OUT)Globeflex Capital L P added to a holding in Outfront Media Inc by 112.35%. The purchase prices were between $24.79 and $28.29, with an estimated average price of $26.11. The stock is now traded at around $30.70. The impact to a portfolio due to this purchase was 0.23%. The holding were 84,476 shares as of .
Added: Malibu Boats Inc (MBUU)Globeflex Capital L P added to a holding in Malibu Boats Inc by 55.69%. The purchase prices were between $29.48 and $41.24, with an estimated average price of $36.29. The stock is now traded at around $48.07. The impact to a portfolio due to this purchase was 0.22%. The holding were 78,716 shares as of .
Added: ePlus Inc (PLUS)Globeflex Capital L P added to a holding in ePlus Inc by 163.70%. The purchase prices were between $74.06 and $96.78, with an estimated average price of $81.64. The stock is now traded at around $88.00. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,657 shares as of .
Added: Addus HomeCare Corp (ADUS)Globeflex Capital L P added to a holding in Addus HomeCare Corp by 57.72%. The purchase prices were between $78.4 and $97.22, with an estimated average price of $88.3. The stock is now traded at around $99.18. The impact to a portfolio due to this purchase was 0.19%. The holding were 27,504 shares as of .
Sold Out: Atlantica Yield PLC (AY)Globeflex Capital L P sold out a holding in Atlantica Yield PLC. The sale prices were between $23.21 and $26.39, with an estimated average price of $25.03.
Sold Out: Tech Data Corp (TECD)Globeflex Capital L P sold out a holding in Tech Data Corp. The sale prices were between $102.26 and $144.89, with an estimated average price of $129.24.
Sold Out: Central European Media Enterprises Ltd (CETV)Globeflex Capital L P sold out a holding in Central European Media Enterprises Ltd. The sale prices were between $4.33 and $4.95, with an estimated average price of $4.52.
Sold Out: The GEO Group Inc (GEO)Globeflex Capital L P sold out a holding in The GEO Group Inc. The sale prices were between $13.31 and $17.09, with an estimated average price of $15.17.
Sold Out: Conmed Corp (CNMD)Globeflex Capital L P sold out a holding in Conmed Corp. The sale prices were between $93.31 and $116.55, with an estimated average price of $106.93.
Sold Out: Ternium SA (TX)Globeflex Capital L P sold out a holding in Ternium SA. The sale prices were between $17.52 and $22.72, with an estimated average price of $20.41.
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