$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | $2,891,000 | +9.4% | 20,336 | 0.0% | 1.14% | +61.8% | |
| KAI | KADANT INC | $2,700,000 | -10.0% | 74,025 | 0.0% | 1.07% | +33.3% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $2,317,000 | +5.4% | 74,988 | 0.0% | 0.92% | +56.0% | |
| FF | FUTUREFUEL CORPORATION | $1,523,000 | +28.4% | 75,040 | 0.0% | 0.60% | +90.2% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $1,450,000 | +1.1% | 45,524 | 0.0% | 0.57% | +49.9% | |
| NEWP | NEWPORT CORP | $1,223,000 | +14.5% | 59,120 | 0.0% | 0.48% | +69.2% | |
| KTCC | KEY TRONICS CORP | $1,128,000 | -5.4% | 108,252 | 0.0% | 0.45% | +39.8% | |
| CRRC | COURIER CORP | $1,063,000 | -14.9% | 69,055 | 0.0% | 0.42% | +26.0% | |
| CNTY | CENTURY CASINOS INC | $922,000 | +37.6% | 128,638 | 0.0% | 0.36% | +103.9% | |
| UNF | UNIFIRST CORP MASS | $852,000 | +2.8% | 7,750 | 0.0% | 0.34% | +51.8% | |
| PSEM | PERICOM SEMICONDUCTOR CORP | $725,000 | -11.6% | 92,590 | 0.0% | 0.29% | +31.1% | |
| AXLL | AXIALL CORP | $678,000 | -5.3% | 15,100 | 0.0% | 0.27% | +40.3% | |
| ALG | ALAMO GROUP INC | $640,000 | -10.5% | 11,776 | 0.0% | 0.25% | +32.5% | |
| WINA | WINMARK CORP | $430,000 | -18.4% | 5,689 | 0.0% | 0.17% | +20.6% | |
| HEES | H & E EQUIPMENT SERVICES INC | $390,000 | +36.8% | 9,630 | 0.0% | 0.15% | +102.6% | |
| UFI | UNIFI INC | $384,000 | -15.4% | 16,650 | 0.0% | 0.15% | +25.6% | |
| DSPG | DSP GROUP INC | $383,000 | -10.9% | 44,300 | 0.0% | 0.15% | +32.2% | |
| SLI | S L INDS INC | $354,000 | -9.5% | 14,430 | 0.0% | 0.14% | +33.3% | |
| WIRE | ENCORE WIRE CORP | $351,000 | -10.5% | 7,230 | 0.0% | 0.14% | +32.4% | |
| MYE | MYERS INDS INC | $333,000 | -5.7% | 16,730 | 0.0% | 0.13% | +40.4% | |
| UFPI | UNIVERSAL FST PRODS INC | $334,000 | +6.0% | 6,040 | 0.0% | 0.13% | +57.1% | |
| CALM | CAL MAINE FOODS INC | $310,000 | +4.0% | 4,940 | 0.0% | 0.12% | +53.8% | |
| APOG | APOGEE ENTERPRISES INC | $306,000 | -7.6% | 9,223 | 0.0% | 0.12% | +37.5% | |
| FSS | FEDERAL SIGNAL CORP | $299,000 | +1.7% | 20,090 | 0.0% | 0.12% | +49.4% | |
| CRVL | CORVEL CORP | $276,000 | +6.6% | 5,550 | 0.0% | 0.11% | +58.0% | |
| DXCM | DEXCOM INC | $263,000 | +16.9% | 6,350 | 0.0% | 0.10% | +73.3% | |
| DAKT | DAKTRONICS INC | $250,000 | -8.4% | 17,400 | 0.0% | 0.10% | +35.6% | |
| SPRT | SUPPORT COM INC | $248,000 | -32.8% | 97,362 | 0.0% | 0.10% | -1.0% | |
| ARQL | ARQULE INC | $246,000 | -4.7% | 119,790 | 0.0% | 0.10% | +40.6% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $228,000 | -6.9% | 17,882 | 0.0% | 0.09% | +36.4% | |
| GNRC | GENERAC HLDGS INC | $208,000 | +4.0% | 3,524 | 0.0% | 0.08% | +54.7% | |
| PAR | PAR TECHNOLOGY CORP | $164,000 | -10.4% | 33,557 | 0.0% | 0.06% | +32.7% | |
| INTT | INTEST CORP | $158,000 | +6.0% | 39,330 | 0.0% | 0.06% | +57.5% | |
| ENZN | ENZON PHARMACEUTICALS INC | $129,000 | -11.0% | 124,891 | 0.0% | 0.05% | +30.8% | |
| RCMT | RCM TECHNOLOGIES INC | $74,000 | -2.6% | 10,911 | 0.0% | 0.03% | +45.0% | |
| ITI | ITERIS INC | $41,000 | -6.8% | 20,860 | 0.0% | 0.02% | +33.3% |
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.