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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
PCARPaccar Inc
Recent Activity
Decreased -5.72%
1.13%
$11.749M
119,066 shares@ $98.69 avg price
YPFYpf Sociedad Anonima
Recent Activity
1%
$10.425M
491,499 shares@ $21.22 avg price
CNCCentene Corp Del
Recent Activity
1%
$10.363M
137,658 shares@ $75.28 avg price
DOLEDole Plc
Recent Activity
New Position
0.98%
$10.163M
623,900 shares@ $16.29 avg price
NMMNavios Maritime Partners Lp
Recent Activity
Increased 7.76%
0.94%
$9.743M
155,562 shares@ $62.63 avg price
MSFTMicrosoft Corp
Recent Activity
0.91%
$9.485M
22,042 shares@ $430.31 avg price
ENSEnersys
Recent Activity
Increased 70.13%
0.89%
$9.276M
90,899 shares@ $102.06 avg price
UHSUniversal Hlth Svcs Inc
Recent Activity
Decreased -4.55%
0.85%
$8.831M
38,561 shares@ $229.02 avg price
EXELExelixis Inc
Recent Activity
Increased 47.45%
0.8%
$8.329M
320,951 shares@ $25.95 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 679.96%
0.8%
$8.318M
156,302 shares@ $53.22 avg price