- New Purchases: AY, HZNP, RHP, ATRO, COLL, SKY, PUMP, NCUN, GEO, UPLD, OMCL, AMED, NGVT, AVID, COO, SRCI, SYF, HUBG, LEN.B, CRC, NCLH, Y, NTUS, CXW, DLHC, LDOS, HROW, CDNS, TKR, TEL, LPI, KEYS, ZYXI, ARD, MEI, COMM, ELVT, PLT, SNR, ABT, ACN, ADBE, AKAM, ALL, MO, AMZN, AMTD, AME, IVZ, AAPL, AMAT, ARNA, BAC, BIIB, BLK, BMY, CSX, CERN, CVX, C, CMCSA, COP, COST, CW, ETN, EW, LLY, FDX, FITB, GILD, GOOGL, HD, HON, HST, IBM, IR, INTU, JNJ, KIM, LMT, MCK, MDT, MRK, MET, MSFT, MS, NOC, ORCL, PFE, RL, PGR, SEIC, SIVB, SPG, SYK, TROW, TJX, TGT, TER, USB, UPS, UTX, VZ, VRTX, WSFS, WM, AGN, WRI, MA, DFS, ULTA, MYRG, FAF, FN, NXPI, NLSN, ABBV, ZTS, HLT, MTCH,
- Added Positions: RCM, DK, FICO, PHM, GLDD, FLEX, HPT, OUT, CEIX, PARR, PRGS, WYND, TOL, NXGN, SSNC, TECD, PVH, CDW, BFIN, FLWS, LPLA, SYNH, FTNT, CRL, CMI, ARMK, MGLN, ZIXI, SGH, MHO, PAHC, AIR, GT, DOOR, HII, VPG, BZH, CSL, QNST, ETFC, CLF, EFSC, TTMI, FB, HBIO,
- Reduced Positions: GLOB, ICUI, MKSI, SRI, WHD, AEL, LEN, KBH, ICHR, NANO, ICLR, PBF, VNDA, RMR, AMKR, LXP, TDS, OI, UIS, RGA, VRS, TUSK, OMP, EPI, CTEK, HUD, PETQ, HCCI, FNJN, OFIX, PBI, BNED, EXEL, DKS, UVE, PLAY, EEM, AOSL, G, SPR, VRNT, AES, SNPS, SANM, BBY, NUAN, HRC, CNC, CTXS, CFG, AINC, CRD.B, DXC, USFD, FIX, PSDO, HCC, CBS, CACI, ARCH, ABC, UGI, SF, OLN, ON, NCR, TWO, MAS, TBI, KR, BAH, ALSN, JBL, IAC, IQV, OMF, SABR, HIG,
- Sold Out: BRSS, WCG, SAIC, BSIG, PCMI, OEC, CTRL, LITE, LGND, ZAGG, MPW, KLIC, DX, WSBF, ZBH, CNP, TEN, SFS, RGNX, BSTC, AT, JAX, WLK, MPC, UTHR, CORT, NOA, INVA, SHEN, SNH, AFH, EWY, POR, NJR,
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/portfolioportfolio
These are the top 5 holdings of GLOBEFLEX CAPITAL L P- Icon PLC (ICLR) - 114,369 shares, 3.72% of the total portfolio. Shares reduced by 4.26%
- WisdomTree India Earnings Fund (EPI) - 548,733 shares, 3.02% of the total portfolio. Shares reduced by 2.65%
- Globant SA (GLOB) - 80,431 shares, 1.71% of the total portfolio. Shares reduced by 25.29%
- Atlantica Yield PLC (AY) - 331,084 shares, 1.58% of the total portfolio. New Position
- Insperity Inc (NSP) - 52,107 shares, 1.34% of the total portfolio. Shares reduced by 0.09%
Globeflex Capital L P initiated holding in Atlantica Yield PLC. The purchase prices were between $19.34 and $23.47, with an estimated average price of $21.17. The stock is now traded at around $23.48. The impact to a portfolio due to this purchase was 1.58%. The holding were 331,084 shares as of .
New Purchase: Horizon Therapeutics PLC (HZNP)Globeflex Capital L P initiated holding in Horizon Therapeutics PLC. The purchase prices were between $22.81 and $28.48, with an estimated average price of $25.35. The stock is now traded at around $26.65. The impact to a portfolio due to this purchase was 0.64%. The holding were 126,432 shares as of .
New Purchase: Ryman Hospitality Properties Inc (RHP)Globeflex Capital L P initiated holding in Ryman Hospitality Properties Inc. The purchase prices were between $78.13 and $86.89, with an estimated average price of $81.88. The stock is now traded at around $79.04. The impact to a portfolio due to this purchase was 0.27%. The holding were 15,985 shares as of .
New Purchase: Collegium Pharmaceutical Inc (COLL)Globeflex Capital L P initiated holding in Collegium Pharmaceutical Inc. The purchase prices were between $10.62 and $16.59, with an estimated average price of $13.35. The stock is now traded at around $11.97. The impact to a portfolio due to this purchase was 0.24%. The holding were 85,076 shares as of .
New Purchase: Astronics Corp (ATRO)Globeflex Capital L P initiated holding in Astronics Corp. The purchase prices were between $31.69 and $44.2, with an estimated average price of $37.69. The stock is now traded at around $26.81. The impact to a portfolio due to this purchase was 0.24%. The holding were 27,726 shares as of .
New Purchase: Skyline Champion Corp (SKY)Globeflex Capital L P initiated holding in Skyline Champion Corp. The purchase prices were between $19.33 and $27.92, with an estimated average price of $22.76. The stock is now traded at around $29.68. The impact to a portfolio due to this purchase was 0.23%. The holding were 39,966 shares as of .
Added: R1 RCM Inc (RCM)Globeflex Capital L P added to a holding in R1 RCM Inc by 147.07%. The purchase prices were between $9.57 and $12.58, with an estimated average price of $11.28. The stock is now traded at around $12.22. The impact to a portfolio due to this purchase was 0.33%. The holding were 210,465 shares as of .
Added: Delek US Holdings Inc (DK)Globeflex Capital L P added to a holding in Delek US Holdings Inc by 938.35%. The purchase prices were between $30.61 and $40.52, with an estimated average price of $36.57. The stock is now traded at around $32.96. The impact to a portfolio due to this purchase was 0.28%. The holding were 35,740 shares as of .
Added: Fair Isaac Corp (FICO)Globeflex Capital L P added to a holding in Fair Isaac Corp by 29.97%. The purchase prices were between $270.63 and $315.24, with an estimated average price of $289.93. The stock is now traded at around $359.45. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,087 shares as of .
Added: PulteGroup Inc (PHM)Globeflex Capital L P added to a holding in PulteGroup Inc by 113.90%. The purchase prices were between $27.77 and $32.9, with an estimated average price of $31.21. The stock is now traded at around $31.46. The impact to a portfolio due to this purchase was 0.18%. The holding were 51,393 shares as of .
Added: Hospitality Properties Trust (HPT)Globeflex Capital L P added to a holding in Hospitality Properties Trust by 333.80%. The purchase prices were between $24.18 and $26.64, with an estimated average price of $25.67. The stock is now traded at around $24.65. The impact to a portfolio due to this purchase was 0.13%. The holding were 32,253 shares as of .
Added: Great Lakes Dredge & Dock Corp (GLDD)Globeflex Capital L P added to a holding in Great Lakes Dredge & Dock Corp by 18469.31%. The purchase prices were between $9 and $11.24, with an estimated average price of $10.31. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 0.13%. The holding were 53,851 shares as of .
Sold Out: Global Brass and Copper Holdings Inc (BRSS)Globeflex Capital L P sold out a holding in Global Brass and Copper Holdings Inc. The sale prices were between $34.57 and $43.85, with an estimated average price of $42.57.
Sold Out: WellCare Health Plans Inc (WCG)Globeflex Capital L P sold out a holding in WellCare Health Plans Inc. The sale prices were between $246.75 and $299.29, with an estimated average price of $275.37.
Sold Out: Science Applications International Corp (SAIC)Globeflex Capital L P sold out a holding in Science Applications International Corp. The sale prices were between $72.42 and $87.72, with an estimated average price of $78.36.
Sold Out: PCM Inc (PCMI)Globeflex Capital L P sold out a holding in PCM Inc. The sale prices were between $24.03 and $38.57, with an estimated average price of $29.44.
Sold Out: BrightSphere Investment Group Inc (BSIG)Globeflex Capital L P sold out a holding in BrightSphere Investment Group Inc. The sale prices were between $10.71 and $14.8, with an estimated average price of $12.67.
Sold Out: Orion Engineered Carbons SA (OEC)Globeflex Capital L P sold out a holding in Orion Engineered Carbons SA. The sale prices were between $17.58 and $21.54, with an estimated average price of $19.77.
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