- New Purchases: HMLP, DESP, TDS, MCS, OFIX, OLN, BJ, SABR, HIG, NMM, LITE, ASRT, ABDC, SAIA, OMF, ENSG, NXGN, PCOM, HUD, TOO, LRN, MPW, LNC, CPSI, LEN.B, NMRK, RICK, SSNC, ZBRA, ORRF, JYNT, UIS, FSP, CEIX, PRI, III, VPG, QNST, RFP, FIX, TWO,
- Added Positions: NTB, GLOB, AUDC, LXFR, GLUU, ARCO, GNRC, FICO, ASGN, ALSN, ARCB, CMRE, CNC, SEM, VRS, NSIT, ENV, GHDX, NRG, ATH, BEAT, CETV, KR, DOOR, JAZZ, DXC, NCS, UFS, LPLA, JBL, CNMD, ITGR, RUTH, HSII, BRSS, HNI, APPF, PGC, BGCP, NANO, MYGN, BURL, PRGS, ACCO, ICUI, AMAG, KFRC, GT, MEDP, HZO, MERC, MAN, KLIC, NMIH, WTI, MHO, DKS, CCK, ECHO, ARMK, COMM, AIR, CORE, PCMI, BZH, UGI, AEL, WD, KRA, MUSA, MMSI, ICFI, IAC, HUBG, HZNP, HRC, TSE, TBBK, BLMN, PBI, PFGC, WHD, HOLX, HA, ENDP, WLH, CTLT,
- Reduced Positions: ICLR, EEM, EWY, HCKT, AXL, EVR, ETFC, SPAR, PLUS, CWST, MPC, ADUS, NCR, TPB, 1AC, 1AC, RS, MBUU, SUPN, LMAT, RMR, SCVL, PATK, EHC, VNDA, LEA, AEIS, STMP, PRFT, CORT, FNJN, SHBI, TOWR, LPX, TECD, GDOT, TCF, TBK, MLHR, SF, TEN, THO, UCTT, ZIXI, AINC, AMN, ABG, CAR, CTRL, CDW, BSIG, ESNT, FTNT, TREX, NGHC, PRAH, MTG, RDNT, BERY, MKSI, CRL, BMCH, MTZ, BLDR, UNH, UVE, BOOT, WGO, MCFT, AES, MGLN, AMKR, REGI, PAHC, KEM, ICHR, SGH, BCC, KOP, NOA, EVTC, SNX, ZAGG, THC,
- Sold Out: TARO, TVPT, OM2, ARRS, CRI, ENTG, DPOA, LOPE, PUMP, WRD, AKAM, PVAC, IMPV, NCOM, QY1, COHU, EDN, VVI, DVMT, LAZ, FFIV, ESIO, LCII, MLNX, CUTR, DGICA, AAOI, TMHC, RHP, AMBC, AE, CCRN, EVRI, AKS, QUAD, NFX, SD, LHCG, IEC, FRAN, HLTH, PCTI, PRTS, PTN, XOMA, DRAD, PLCE,
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) - 128,605 shares, 3.98% of the total portfolio. Shares reduced by 25.46%
- WisdomTree India Earnings Fund (EPI) - 498,414 shares, 2.96% of the total portfolio.
- Globant SA (GLOB) - 107,660 shares, 1.45% of the total portfolio. Shares added by 75.42%
- Insperity Inc (NSP) - 54,064 shares, 1.21% of the total portfolio. Shares added by 0.77%
- Bank of N.T Butterfield & Son Ltd (NTB) - 140,680 shares, 1.06% of the total portfolio. Shares added by 334.13%
Globeflex Capital L P initiated holding in Hoegh LNG Partners LP. The purchase prices were between $14.84 and $18.25, with an estimated average price of $17.07. The stock is now traded at around $18.27. The impact to a portfolio due to this purchase was 0.98%. The holding were 267,276 shares as of .
New Purchase: Despegar.com Corp (DESP)Globeflex Capital L P initiated holding in Despegar.com Corp. The purchase prices were between $11.55 and $17.07, with an estimated average price of $15.06. The stock is now traded at around $17.50. The impact to a portfolio due to this purchase was 0.87%. The holding were 293,690 shares as of .
New Purchase: Telephone and Data Systems Inc (TDS)Globeflex Capital L P initiated holding in Telephone and Data Systems Inc. The purchase prices were between $29.53 and $35.97, with an estimated average price of $33.23. The stock is now traded at around $36.30. The impact to a portfolio due to this purchase was 0.41%. The holding were 52,549 shares as of .
New Purchase: Marcus Corp (MCS)Globeflex Capital L P initiated holding in Marcus Corp. The purchase prices were between $37.44 and $44.42, with an estimated average price of $41.27. The stock is now traded at around $40.13. The impact to a portfolio due to this purchase was 0.35%. The holding were 37,450 shares as of .
New Purchase: Orthofix Medical Inc (OFIX)Globeflex Capital L P initiated holding in Orthofix Medical Inc. The purchase prices were between $48.76 and $62.37, with an estimated average price of $56.92. The stock is now traded at around $64.50. The impact to a portfolio due to this purchase was 0.32%. The holding were 25,421 shares as of .
New Purchase: Olin Corp (OLN)Globeflex Capital L P initiated holding in Olin Corp. The purchase prices were between $18.09 and $25.37, with an estimated average price of $21.2. The stock is now traded at around $26.38. The impact to a portfolio due to this purchase was 0.32%. The holding were 67,225 shares as of .
Added: Bank of N.T Butterfield & Son Ltd (NTB)Globeflex Capital L P added to a holding in Bank of N.T Butterfield & Son Ltd by 334.13%. The purchase prices were between $30.03 and $53.11, with an estimated average price of $40.54. The stock is now traded at around $35.96. The impact to a portfolio due to this purchase was 0.82%. The holding were 140,680 shares as of .
Added: AudioCodes Ltd (AUDC)Globeflex Capital L P added to a holding in AudioCodes Ltd by 330.57%. The purchase prices were between $9.18 and $12.85, with an estimated average price of $10.73. The stock is now traded at around $12.80. The impact to a portfolio due to this purchase was 0.62%. The holding were 342,300 shares as of .
Added: Globant SA (GLOB)Globeflex Capital L P added to a holding in Globant SA by 75.42%. The purchase prices were between $47.06 and $59.67, with an estimated average price of $53.57. The stock is now traded at around $70.78. The impact to a portfolio due to this purchase was 0.62%. The holding were 107,660 shares as of .
Added: Luxfer Holdings PLC (LXFR)Globeflex Capital L P added to a holding in Luxfer Holdings PLC by 156.91%. The purchase prices were between $16.76 and $27.69, with an estimated average price of $22.73. The stock is now traded at around $19.90. The impact to a portfolio due to this purchase was 0.56%. The holding were 215,925 shares as of .
Added: Glu Mobile Inc (GLUU)Globeflex Capital L P added to a holding in Glu Mobile Inc by 400.63%. The purchase prices were between $5.61 and $8.15, with an estimated average price of $7.11. The stock is now traded at around $9.53. The impact to a portfolio due to this purchase was 0.46%. The holding were 302,378 shares as of .
Added: Arcos Dorados Holdings Inc (ARCO)Globeflex Capital L P added to a holding in Arcos Dorados Holdings Inc by 106.28%. The purchase prices were between $6.35 and $8.3, with an estimated average price of $7.36. The stock is now traded at around $8.50. The impact to a portfolio due to this purchase was 0.44%. The holding were 454,398 shares as of .
Sold Out: Taro Pharmaceutical Industries Ltd (TARO)Globeflex Capital L P sold out a holding in Taro Pharmaceutical Industries Ltd. The sale prices were between $78.25 and $107.92, with an estimated average price of $96.34.
Sold Out: Travelport Worldwide Ltd (TVPT)Globeflex Capital L P sold out a holding in Travelport Worldwide Ltd. The sale prices were between $14 and $16.5, with an estimated average price of $15.21.
Sold Out: Orthofix Medical Inc (OM2)Globeflex Capital L P sold out a holding in Orthofix Medical Inc. The sale prices were between $43.43 and $54.64, with an estimated average price of $49.75.
Sold Out: ARRIS International PLC (ARRS)Globeflex Capital L P sold out a holding in ARRIS International PLC. The sale prices were between $22.54 and $30.98, with an estimated average price of $27.93.
Sold Out: Carter's Inc (CRI)Globeflex Capital L P sold out a holding in Carter's Inc. The sale prices were between $75.76 and $99.3, with an estimated average price of $90.48.
Sold Out: Entegris Inc (ENTG)Globeflex Capital L P sold out a holding in Entegris Inc. The sale prices were between $24.44 and $30.29, with an estimated average price of $26.99.
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