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Pamela Pendrell

@Globeflex Capital L P

Latest period2024 - Q3ReportedManaged Assets$1.044BTotal holdings464
Assets growth rate9.1%Assets growth rate (2-Q avg)1.18%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Globeflex Capital L P's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 464 positions.

Assets under management

The assets under management (AUM) of Globeflex Capital L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.044B in assets, with a quarterly growth rate of 9.1% and a 2-quarter average growth rate of 1.18%. The portfolio is managed by Pamela Pendrell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OCOwens Corning New
Recent Activity
1.69%
$17.55M
99,420 shares@ $176.52 avg price
SCSSteelcase Inc
Recent Activity
1.53%
$15.905M
1.179M shares@ $13.5 avg price
ICLRIcon Ord
Recent Activity
1.45%
$15.137M
52,684 shares@ $287.31 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
1.45%
$15.056M
128,013 shares@ $117.62 avg price
INDAIshares Msci India Etf
Recent Activity
Increased 31%
1.42%
$14.777M
252,467 shares@ $58.54 avg price
POWLPowell Inds Inc
Recent Activity
Increased 0.59%
1.27%
$13.244M
59,662 shares@ $221.99 avg price
PHMPulte Group Inc
Recent Activity
Decreased -15.17%
1.27%
$13.163M
91,706 shares@ $143.53 avg price
OSWOnespaworld Holdings Ltd
Recent Activity
Increased 1.09%
1.19%
$12.412M
751,802 shares@ $16.51 avg price
OGNOrganon & Co
Recent Activity
Decreased -0.82%
1.19%
$12.392M
647,800 shares@ $19.13 avg price
NTAPNetapp Inc
Recent Activity
1.16%
$12.111M
98,058 shares@ $123.52 avg price