$253 Million is the total value of ALGERT GLOBAL LLC's 306 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEN | New | TENNECO INC | $3,465,000 | – | 59,670 | +100.0% | 1.37% | – |
| AMZN | New | AMAZON COM INC | $2,166,000 | – | 6,440 | +100.0% | 0.86% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,771,000 | – | 24,600 | +100.0% | 0.70% | – |
| GB | New | GREATBATCH INC | $1,716,000 | – | 37,376 | +100.0% | 0.68% | – |
| MENT | New | MENTOR GRAPHICS CORP | $1,553,000 | – | 70,520 | +100.0% | 0.62% | – |
| KMX | New | CARMAX INC | $1,435,000 | – | 30,670 | +100.0% | 0.57% | – |
| PRXL | New | PAREXEL INTL CORP | $1,156,000 | – | 21,370 | +100.0% | 0.46% | – |
| VOXX | New | VOXX INTL CORPcl a | $1,149,000 | – | 83,988 | +100.0% | 0.46% | – |
| IMN | New | IMATION CORP | $1,043,000 | – | 180,846 | +100.0% | 0.41% | – |
| GATX | New | GATX CORP | $836,000 | – | 12,320 | +100.0% | 0.33% | – |
| PXLW | New | PIXELWORKS INC | $805,000 | – | 145,370 | +100.0% | 0.32% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $791,000 | – | 45,505 | +100.0% | 0.31% | – |
| JLL | New | JONES LANG LASALLE INC | $752,000 | – | 6,350 | +100.0% | 0.30% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $729,000 | – | 7,130 | +100.0% | 0.29% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $701,000 | – | 10,680 | +100.0% | 0.28% | – |
| NTAP | New | NETAPP INC | $677,000 | – | 18,360 | +100.0% | 0.27% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $648,000 | – | 1,140 | +100.0% | 0.26% | – |
| III | New | INFORMATION SERVICES GROUP I | $615,000 | – | 125,342 | +100.0% | 0.24% | – |
| ARSD | New | ARABIAN AMERN DEV CO | $583,000 | – | 53,750 | +100.0% | 0.23% | – |
| DECK | New | DECKERS OUTDOOR CORP | $582,000 | – | 7,300 | +100.0% | 0.23% | – |
| SIVB | New | SVB FINL GROUP | $570,000 | – | 4,430 | +100.0% | 0.23% | – |
| TD | New | TORONTO DOMINION BK ONT | $571,000 | – | 12,170 | +100.0% | 0.23% | – |
| R108 | New | ENERGIZER HLDGS INC | $564,000 | – | 5,600 | +100.0% | 0.22% | – |
| AYI | New | ACUITY BRANDS INC | $517,000 | – | 3,900 | +100.0% | 0.20% | – |
| AWAY | New | HOMEAWAY INC | $510,000 | – | 13,530 | +100.0% | 0.20% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $510,000 | – | 104,884 | +100.0% | 0.20% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $505,000 | – | 27,582 | +100.0% | 0.20% | – |
| LCUT | New | LIFETIME BRANDS INC | $498,000 | – | 27,910 | +100.0% | 0.20% | – |
| SSRI | New | SILVER STD RES INC | $493,000 | – | 49,590 | +100.0% | 0.20% | – |
| M | New | MACYS INC | $491,000 | – | 8,280 | +100.0% | 0.19% | – |
| HELE | New | HELEN OF TROY CORP LTD | $487,000 | – | 7,040 | +100.0% | 0.19% | – |
| DXYN | New | DIXIE GROUP INCcl a | $462,000 | – | 28,152 | +100.0% | 0.18% | – |
| SEMG | New | SEMGROUP CORPcl a | $451,000 | – | 6,860 | +100.0% | 0.18% | – |
| CBM | New | CAMBREX CORP | $443,000 | – | 23,500 | +100.0% | 0.18% | – |
| STRT | New | STRATTEC SEC CORP | $443,000 | – | 6,133 | +100.0% | 0.18% | – |
| UAA | New | UNDER ARMOUR INCcl a | $434,000 | – | 3,790 | +100.0% | 0.17% | – |
| ECOL | New | US ECOLOGY INC | $435,000 | – | 11,724 | +100.0% | 0.17% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $426,000 | – | 7,140 | +100.0% | 0.17% | – |
| AVAV | New | AEROVIRONMENT INC | $415,000 | – | 10,310 | +100.0% | 0.16% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $398,000 | – | 13,984 | +100.0% | 0.16% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $397,000 | – | 5,720 | +100.0% | 0.16% | – |
| GLUU | New | GLU MOBILE INC | $379,000 | – | 79,873 | +100.0% | 0.15% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $373,000 | – | 12,950 | +100.0% | 0.15% | – |
| FL | New | FOOT LOCKER INC | $358,000 | – | 7,610 | +100.0% | 0.14% | – |
| GAIN | New | GLADSTONE INVT CORP | $355,000 | – | 42,899 | +100.0% | 0.14% | – |
| TBI | New | TRUEBLUE INC | $351,000 | – | 12,000 | +100.0% | 0.14% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $345,000 | – | 4,170 | +100.0% | 0.14% | – |
| NLS | New | NAUTILUS INC | $344,000 | – | 35,730 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $342,000 | – | 4,030 | +100.0% | 0.14% | – |
| RDNT | New | RADNET INC | $337,000 | – | 118,550 | +100.0% | 0.13% | – |
| TASR | New | TASER INTL INC | $334,000 | – | 18,270 | +100.0% | 0.13% | – |
| HURN | New | HURON CONSULTING GROUP INC | $325,000 | – | 5,120 | +100.0% | 0.13% | – |
| AHC | New | A H BELO CORP | $314,000 | – | 27,092 | +100.0% | 0.12% | – |
| CRAI | New | CRA INTL INC | $313,000 | – | 14,240 | +100.0% | 0.12% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $311,000 | – | 14,320 | +100.0% | 0.12% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $292,000 | – | 6,860 | +100.0% | 0.12% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $285,000 | – | 50,620 | +100.0% | 0.11% | – |
| B108PS | New | ACTAVIS PLC | $284,000 | – | 1,380 | +100.0% | 0.11% | – |
| KFRC | New | KFORCE INC | $274,000 | – | 12,860 | +100.0% | 0.11% | – |
| IMGN | New | IMMUNOGEN INC | $274,000 | – | 18,320 | +100.0% | 0.11% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $260,000 | – | 35,420 | +100.0% | 0.10% | – |
| FIX | New | COMFORT SYS USA INC | $258,000 | – | 16,960 | +100.0% | 0.10% | – |
| T102SC | New | KITE RLTY GROUP TR | $252,000 | – | 42,010 | +100.0% | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $249,000 | – | 27,401 | +100.0% | 0.10% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $241,000 | – | 85,041 | +100.0% | 0.10% | – |
| PIPR | New | PIPER JAFFRAY COS | $234,000 | – | 5,120 | +100.0% | 0.09% | – |
| ARW | New | ARROW ELECTRS INC | $229,000 | – | 3,860 | +100.0% | 0.09% | – |
| CALX | New | CALIX INC | $230,000 | – | 27,240 | +100.0% | 0.09% | – |
| NEO | New | NEOGENOMICS INC | $226,000 | – | 65,014 | +100.0% | 0.09% | – |
| PNRA | New | PANERA BREAD COcl a | $224,000 | – | 1,270 | +100.0% | 0.09% | – |
| CARB | New | CARBONITE INC | $222,000 | – | 21,820 | +100.0% | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INC | $219,000 | – | 2,850 | +100.0% | 0.09% | – |
| BRKR | New | BRUKER CORP | $217,000 | – | 9,500 | +100.0% | 0.09% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $218,000 | – | 3,008 | +100.0% | 0.09% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $210,000 | – | 56,980 | +100.0% | 0.08% | – |
| BCOR | New | BLUCORA INC | $202,000 | – | 10,240 | +100.0% | 0.08% | – |
| LFVN | New | LIFEVANTAGE CORP | $187,000 | – | 142,607 | +100.0% | 0.07% | – |
| P107PS | New | MCG CAPITAL CORP | $169,000 | – | 44,673 | +100.0% | 0.07% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $167,000 | – | 10,123 | +100.0% | 0.07% | – |
| PGTI | New | PGT INC | $167,000 | – | 14,520 | +100.0% | 0.07% | – |
| DEPO | New | DEPOMED INC | $161,000 | – | 11,110 | +100.0% | 0.06% | – |
| UNTD | New | UNITED ONLINE INC | $160,000 | – | 13,865 | +100.0% | 0.06% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $152,000 | – | 65,460 | +100.0% | 0.06% | – |
| ARAY | New | ACCURAY INC | $144,000 | – | 15,050 | +100.0% | 0.06% | – |
| SGMA | New | SIGMATRON INTL INC | $139,000 | – | 11,630 | +100.0% | 0.06% | – |
| GV | New | GOLDFIELD CORP | $127,000 | – | 57,040 | +100.0% | 0.05% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $111,000 | – | 26,320 | +100.0% | 0.04% | – |
| BONTQ | New | BON-TON STORES INC | $110,000 | – | 10,050 | +100.0% | 0.04% | – |
| PKD | New | PARKER DRILLING CO | $106,000 | – | 14,940 | +100.0% | 0.04% | – |
| SONS | New | SONUS NETWORKS INC | $65,000 | – | 19,190 | +100.0% | 0.03% | – |
| TST | New | THESTREET INC | $50,000 | – | 19,230 | +100.0% | 0.02% | – |
| QTM | New | QUANTUM CORP | $40,000 | – | 33,010 | +100.0% | 0.02% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $26,000 | – | 17,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOSPEC INC | 32 | Q3 2023 | 1.5% |
| CAMTEK LTD | 32 | Q2 2023 | 0.6% |
| INSPERITY INC | 31 | Q2 2023 | 0.9% |
| PATRICK INDS INC | 30 | Q3 2023 | 0.8% |
| SYNOPSYS INC | 29 | Q3 2023 | 0.8% |
| BRUKER CORP | 29 | Q3 2023 | 0.6% |
| DOLBY LABORATORIES INC | 28 | Q3 2023 | 1.0% |
| LANDSTAR SYS INC | 28 | Q3 2023 | 0.7% |
| SAIA INC | 28 | Q3 2023 | 0.7% |
| IDEXX LABS INC | 27 | Q3 2023 | 1.0% |
View ALGERT GLOBAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View ALGERT GLOBAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.