Pamela Pendrell

Globeflex Capital L P

Assets Managed

$660.817M

Holdings

387

Last Quarter

2026 - Q1

Filed Date

3d ago

Growth Rate

1.16%(2Q avg: 0.87%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Globeflex Capital L P's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 387 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 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 660.817M in assets, with a quarterly growth rate of 1.16% and a 2-quarter average growth rate of 0.87%. The portfolio is managed by Pamela Pendrell, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IFS Intercorp Financial Services Recent Activity	3.27%	$21.563M 429,545 shares@ $50.2 avg price
PAHC Phibro Animal Health Corp-a Recent Activity Decreased -2.42%	1.76%	$11.617M 210,039 shares@ $55.31 avg price	Decreased -2.42%
BLBD Blue Bird Corp Recent Activity	1.7%	$11.233M 197,803 shares@ $56.79 avg price
EXEL Exelixis Inc Recent Activity	1.7%	$11.182M 260,706 shares@ $42.89 avg price
CPRX Catalyst Pharmaceuticals Inc Recent Activity Increased 54.2%	1.69%	$11.156M 450,580 shares@ $24.77 avg price	Increased 54.2%
CRUS Cirrus Logic Inc Recent Activity	1.58%	$10.395M 71,877 shares@ $144.63 avg price
YPF Ypf S.a.-sponsored Adr Recent Activity	1.55%	$10.24M 221,544 shares@ $46.23 avg price
ATI Ati Inc Recent Activity Decreased -4.05%	1.53%	$10.06M 69,161 shares@ $145.46 avg price	Decreased -4.05%
CPA Copa Holdings Sa-class A Recent Activity	1.51%	$9.916M 87,283 shares@ $113.62 avg price
ENS Enersys Recent Activity Decreased -1.99%	1.5%	$9.852M 56,710 shares@ $173.72 avg price	Decreased -1.99%

1-10 of 387