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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
CCEPCoca Cola European Partners
Recent Activity
Decreased -54.09%
0.65%
$6.7M
85,085 shares@ $78.76 avg price
LMBLimbach Holdings Inc
Recent Activity
Decreased -0.71%
0.61%
$6.32M
83,421 shares@ $75.77 avg price
PSTGPure Storage Inc
Recent Activity
Decreased -8.76%
0.5%
$5.179M
103,089 shares@ $50.24 avg price
FTDRFrontdoor Inc
Recent Activity
Decreased -19%
0.4%
$4.115M
85,749 shares@ $48.0 avg price
SFMSprouts Farmers Market Ord
Recent Activity
Decreased -13.32%
0.32%
$3.258M
29,509 shares@ $110.42 avg price
BXCBluelinx Holdings Inc
Recent Activity
Decreased -15.56%
0.31%
$3.216M
30,511 shares@ $105.43 avg price
TEXTerex Corp New
Recent Activity
Decreased -30.68%
0.23%
$2.357M
44,547 shares@ $52.92 avg price
GDDYGodaddy Cl A Ord
Recent Activity
Decreased -4.27%
0.21%
$2.108M
13,445 shares@ $156.78 avg price
PLYAPlaya Hotels & Resorts Nv
Recent Activity
Decreased -20.34%
0.21%
$2.097M
270,639 shares@ $7.75 avg price
COLLCollegium Pharmaceutical Ord
Recent Activity
Decreased -0.05%
0.2%
$2.044M
52,911 shares@ $38.64 avg price