GLOBEFLEX CAPITAL LP Overview

Globeflex Capital Lp is a hedge fund that manages 3.6 BN dollars in regulatory AUM and has 22 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 400MM in positions, representing 11% of the manager's regulatory AUM.

GLOBEFLEX CAPITAL LP StockAlpha

+1.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GLOBEFLEX CAPITAL LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ICLR 5.29% Cons. Disc. -1.21% -0.31% 1 3%
FLEX 3.85% Tech 8.37% 0.25% 0 8%
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FEATURED IN
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GLOBEFLEX CAPITAL LP Founders and Key Employees

Name Title In Position Since
Marina L. Marrelli Ceo, Co-Trustee Of The Ansmar Family Trust January-1994
Robert J. Anslow Cio, Co-Trustee Of The Ansmar Family Trust January-1994
Eileen Delasandro Limited Partner March-1994
Anellina T. Marrelli Limited Partner January-1994
Elizabeth D. Pihlblad Limited Partner April-1994
Holly Melosi Limited Partner October-1996
Jennifer Oconnell Chief Financial Officer October-2004
Pamela F. Pendrell Chief Compliance Officer July-2013

GLOBEFLEX CAPITAL LP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro

GLOBEFLEX CAPITAL LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

GlobeFlex generally manages the following types of equity portfolios: U.S. small-capitalization; U.S. medium-capitalization; U.S. micro-capitalization; international micro-capitalization; international small- capitalization; international small/mid-capitalization; international all-capitalization; global all- capitalization; Canadian small-capitalization; emerging markets small-capitalization; and frontier all- capitalization. We also manage portfolios customized pursuant to clients’ requests. We have developed a systematic stock evaluation model, implemented through a proprietary technology platform, which analyzes and assists in the selection of stocks for investment or sale based on numerous criteria. Those criteria include rate and stability of growth in earnings per share and cashflow; relative company valuations; relative price strength; company’s economic profitability; and earnings per sha...
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GLOBEFLEX CAPITAL LP Portfolio Concentration

GLOBEFLEX CAPITAL LP Location

4365 EXECUTIVE DR. STE 720
SAN DIEGO, California
UNITED STATES, 92121

GLOBEFLEX CAPITAL LP Contact Information

Phone Number: 858-658-9060
Fax Number: 858-658-9061
Website:

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