$180 Million is the total value of ALGERT GLOBAL LLC's 305 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $1,296,000 | – | 36,230 | +100.0% | 0.72% | – |
| CAH | New | CARDINAL HEALTH INC | $1,218,000 | – | 13,490 | +100.0% | 0.68% | – |
| RCKY | New | ROCKY BRANDS INC | $1,132,000 | – | 52,388 | +100.0% | 0.63% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $1,001,000 | – | 184,639 | +100.0% | 0.56% | – |
| HSNI | New | HSN INC | $980,000 | – | 14,360 | +100.0% | 0.54% | – |
| AN | New | AUTONATION INC | $870,000 | – | 13,530 | +100.0% | 0.48% | – |
| JBL | New | JABIL CIRCUIT INC | $773,000 | – | 33,050 | +100.0% | 0.43% | – |
| IM | New | INGRAM MICRO INCcl a | $716,000 | – | 28,494 | +100.0% | 0.40% | – |
| KIRK | New | KIRKLANDS INC | $697,000 | – | 29,330 | +100.0% | 0.39% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $668,000 | – | 82,910 | +100.0% | 0.37% | – |
| IOSP | New | INNOSPEC INC | $655,000 | – | 14,130 | +100.0% | 0.36% | – |
| FAF | New | FIRST AMERN FINL CORP | $640,000 | – | 17,930 | +100.0% | 0.36% | – |
| THO | New | THOR INDS INC | $615,000 | – | 9,730 | +100.0% | 0.34% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $607,000 | – | 3,990 | +100.0% | 0.34% | – |
| TDC | New | TERADATA CORP DEL | $595,000 | – | 13,480 | +100.0% | 0.33% | – |
| PMC | New | PHARMERICA CORP | $579,000 | – | 20,550 | +100.0% | 0.32% | – |
| LEA | New | LEAR CORP | $558,000 | – | 5,037 | +100.0% | 0.31% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $543,000 | – | 8,910 | +100.0% | 0.30% | – |
| TWIN | New | TWIN DISC INC | $538,000 | – | 30,419 | +100.0% | 0.30% | – |
| WLK | New | WESTLAKE CHEM CORP | $511,000 | – | 7,110 | +100.0% | 0.28% | – |
| CSS | New | CSS INDS INC | $510,000 | – | 16,932 | +100.0% | 0.28% | – |
| HELE | New | HELEN OF TROY CORP LTD | $506,000 | – | 6,210 | +100.0% | 0.28% | – |
| SAFM | New | SANDERSON FARMS INC | $507,000 | – | 6,360 | +100.0% | 0.28% | – |
| MLR | New | MILLER INDS INC TENN | $497,000 | – | 20,303 | +100.0% | 0.28% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $487,000 | – | 49,310 | +100.0% | 0.27% | – |
| RE | New | EVEREST RE GROUP LTD | $482,000 | – | 2,770 | +100.0% | 0.27% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $480,000 | – | 5,250 | +100.0% | 0.27% | – |
| EA | New | ELECTRONIC ARTS INC | $468,000 | – | 7,950 | +100.0% | 0.26% | – |
| CTB | New | COOPER TIRE & RUBR CO | $460,000 | – | 10,740 | +100.0% | 0.26% | – |
| FSS | New | FEDERAL SIGNAL CORP | $448,000 | – | 28,370 | +100.0% | 0.25% | – |
| IDCC | New | INTERDIGITAL INC | $446,000 | – | 8,790 | +100.0% | 0.25% | – |
| LAKE | New | LAKELAND INDS INC | $434,000 | – | 48,512 | +100.0% | 0.24% | – |
| AOS | New | SMITH A O | $427,000 | – | 6,500 | +100.0% | 0.24% | – |
| LNC | New | LINCOLN NATL CORP IND | $414,000 | – | 7,200 | +100.0% | 0.23% | – |
| CHE | New | CHEMED CORP NEW | $412,000 | – | 3,450 | +100.0% | 0.23% | – |
| NCI | New | NAVIGANT CONSULTING INC | $409,000 | – | 31,540 | +100.0% | 0.23% | – |
| MOH | New | MOLINA HEALTHCARE INC | $408,000 | – | 6,060 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $396,000 | – | 3,180 | +100.0% | 0.22% | – |
| ABTL | New | AUTOBYTEL INC | $392,000 | – | 26,530 | +100.0% | 0.22% | – |
| CTXS | New | CITRIX SYS INC | $378,000 | – | 5,920 | +100.0% | 0.21% | – |
| TRR | New | TRC COS INC | $377,000 | – | 45,283 | +100.0% | 0.21% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $377,000 | – | 2,500 | +100.0% | 0.21% | – |
| GCI | New | GANNETT INC | $371,000 | – | 10,000 | +100.0% | 0.21% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $369,000 | – | 25,145 | +100.0% | 0.20% | – |
| GLW | New | CORNING INC | $363,000 | – | 15,990 | +100.0% | 0.20% | – |
| MYRG | New | MYR GROUP INC DEL | $359,000 | – | 11,450 | +100.0% | 0.20% | – |
| DMD | New | DEMAND MEDIA INC | $356,000 | – | 62,309 | +100.0% | 0.20% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $355,000 | – | 39,380 | +100.0% | 0.20% | – |
| NSP | New | INSPERITY INC | $341,000 | – | 6,520 | +100.0% | 0.19% | – |
| STC | New | STEWART INFORMATION SVCS COR | $341,000 | – | 8,400 | +100.0% | 0.19% | – |
| SWFT | New | SWIFT TRANSN COcl a | $337,000 | – | 12,940 | +100.0% | 0.19% | – |
| BCOV | New | BRIGHTCOVE INC | $332,000 | – | 45,247 | +100.0% | 0.18% | – |
| DENN | New | DENNYS CORP | $326,000 | – | 28,600 | +100.0% | 0.18% | – |
| ATRO | New | ASTRONICS CORP | $327,000 | – | 4,440 | +100.0% | 0.18% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $317,000 | – | 1,830 | +100.0% | 0.18% | – |
| QUAD | New | QUAD / GRAPHICS INC | $316,000 | – | 13,740 | +100.0% | 0.18% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $311,000 | – | 5,600 | +100.0% | 0.17% | – |
| CBM | New | CAMBREX CORP | $308,000 | – | 7,770 | +100.0% | 0.17% | – |
| ZIXI | New | ZIX CORP | $297,000 | – | 75,644 | +100.0% | 0.16% | – |
| SNHY | New | SUN HYDRAULICS CORP | $294,000 | – | 7,110 | +100.0% | 0.16% | – |
| THR | New | THERMON GROUP HLDGS INC | $289,000 | – | 12,010 | +100.0% | 0.16% | – |
| PCTI | New | PC-TEL INC | $272,000 | – | 34,050 | +100.0% | 0.15% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $272,000 | – | 2,850 | +100.0% | 0.15% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $265,000 | – | 14,795 | +100.0% | 0.15% | – |
| EMC | New | E M C CORP MASS | $264,000 | – | 10,340 | +100.0% | 0.15% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $258,000 | – | 7,780 | +100.0% | 0.14% | – |
| DXCM | New | DEXCOM INC | $250,000 | – | 4,010 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $251,000 | – | 3,060 | +100.0% | 0.14% | – |
| LMNX | New | LUMINEX CORP DEL | $236,000 | – | 14,770 | +100.0% | 0.13% | – |
| NTAP | New | NETAPP INC | $231,000 | – | 6,510 | +100.0% | 0.13% | – |
| SCOR | New | COMSCORE INC | $231,000 | – | 4,510 | +100.0% | 0.13% | – |
| TRN | New | TRINITY INDS INC | $230,000 | – | 6,490 | +100.0% | 0.13% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $221,000 | – | 18,640 | +100.0% | 0.12% | – |
| WFM | New | WHOLE FOODS MKT INC | $222,000 | – | 4,270 | +100.0% | 0.12% | – |
| OME | New | OMEGA PROTEIN CORP | $217,000 | – | 15,885 | +100.0% | 0.12% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $211,000 | – | 9,150 | +100.0% | 0.12% | – |
| JACK | New | JACK IN THE BOX INC | $208,000 | – | 2,170 | +100.0% | 0.12% | – |
| 4107PS | New | MEADWESTVACO CORP | $203,000 | – | 4,070 | +100.0% | 0.11% | – |
| SKYW | New | SKYWEST INC | $201,000 | – | 13,770 | +100.0% | 0.11% | – |
| DPZ | New | DOMINOS PIZZA INC | $202,000 | – | 2,010 | +100.0% | 0.11% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $197,000 | – | 17,730 | +100.0% | 0.11% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $172,000 | – | 11,581 | +100.0% | 0.10% | – |
| IMGN | New | IMMUNOGEN INC | $162,000 | – | 18,120 | +100.0% | 0.09% | – |
| BEBE | New | BEBE STORES INC | $153,000 | – | 42,272 | +100.0% | 0.08% | – |
| PRCP | New | PERCEPTRON INC | $151,000 | – | 11,206 | +100.0% | 0.08% | – |
| GTN | New | GRAY TELEVISION INC | $150,000 | – | 10,860 | +100.0% | 0.08% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $144,000 | – | 16,280 | +100.0% | 0.08% | – |
| JVA | New | COFFEE HLDGS INC | $129,000 | – | 26,460 | +100.0% | 0.07% | – |
| MDXG | New | MIMEDX GROUP INC | $115,000 | – | 11,030 | +100.0% | 0.06% | – |
| FORM | New | FORMFACTOR INC | $107,000 | – | 12,010 | +100.0% | 0.06% | – |
| XNPT | New | XENOPORT INC | $89,000 | – | 12,500 | +100.0% | 0.05% | – |
| CBRIQ | New | CIBER INC | $68,000 | – | 16,424 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.