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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
ULHUniversal Logistics Holdings Inc
Recent Activity
Exited
0%
$1.892M
46,615 shares@ $40.6 avg price
MCFTMastercraft Boat Holdings Inc
Recent Activity
Exited
0%
$1.891M
100,161 shares@ $18.89 avg price
BRKRBruker Corp
Recent Activity
Exited
0%
$1.824M
28,583 shares@ $63.81 avg price
RYIRyerson Holding Corp
Recent Activity
Exited
0%
$1.673M
85,789 shares@ $19.51 avg price
BAHBooz Allen Hamilton Hldg Corp
Recent Activity
Exited
0%
$1.591M
10,341 shares@ $153.91 avg price
CLWClearwater Paper Corp
Recent Activity
Exited
0%
$1.512M
31,194 shares@ $48.47 avg price
ALVAutoliv Inc
Recent Activity
Exited
0%
$1.365M
12,758 shares@ $106.99 avg price
CMPOComposecure Inc
Recent Activity
Exited
0%
$1.342M
197,420 shares@ $6.8 avg price
MBUUMalibu Boats Inc - A
Recent Activity
Exited
0%
$1.327M
37,882 shares@ $35.04 avg price
LNTHLantheus Holdings Ord
Recent Activity
Exited
0%
$1.254M
15,616 shares@ $80.3 avg price