$180 Million is the total value of ALGERT GLOBAL LLC's 302 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CULP | Sell | CULP INC | $1,773,000 | -35.2% | 55,278 | -37.4% | 0.98% | -34.9% |
| CTRN | Sell | CITI TRENDS INC | $1,643,000 | -36.9% | 70,254 | -34.7% | 0.91% | -36.6% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,489,000 | -18.7% | 53,481 | -17.0% | 0.83% | -18.2% |
| PLNR | Sell | PLANAR SYS INC | $1,256,000 | -8.3% | 216,533 | -31.1% | 0.70% | -7.9% |
| SHOR | Sell | SHORETEL INC | $1,135,000 | +6.0% | 151,939 | -3.8% | 0.63% | +6.4% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,116,000 | -54.2% | 161,956 | -20.7% | 0.62% | -53.9% |
| STRT | Sell | STRATTEC SEC CORP | $1,074,000 | -45.5% | 17,035 | -40.6% | 0.60% | -45.3% |
| COHU | Sell | COHU INC | $1,055,000 | -38.1% | 106,985 | -16.9% | 0.58% | -37.7% |
| HOFT | Sell | HOOKER FURNITURE CORP | $908,000 | -13.8% | 38,571 | -8.1% | 0.50% | -13.4% |
| KMG | Sell | KMG CHEMICALS INC | $877,000 | -25.9% | 45,479 | -2.3% | 0.49% | -25.6% |
| KAI | Sell | KADANT INC | $828,000 | -36.6% | 21,213 | -23.4% | 0.46% | -36.3% |
| SNPS | Sell | SYNOPSYS INC | $815,000 | -9.6% | 17,659 | -0.8% | 0.45% | -9.1% |
| VG | Sell | VONAGE HLDGS CORP | $760,000 | +18.9% | 129,240 | -0.6% | 0.42% | +19.6% |
| RTIX | Sell | RTI SURGICAL INC | $758,000 | -19.4% | 133,446 | -8.3% | 0.42% | -18.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $726,000 | -30.3% | 3,688 | -12.8% | 0.40% | -29.8% |
| NTAP | Sell | NETAPP INC | $723,000 | -7.3% | 24,420 | -1.2% | 0.40% | -6.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $722,000 | -2.3% | 10,480 | -0.3% | 0.40% | -2.0% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $684,000 | -33.6% | 198,849 | -36.1% | 0.38% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $679,000 | -37.8% | 7,150 | -30.3% | 0.38% | -37.5% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $640,000 | -41.3% | 135,666 | -22.9% | 0.36% | -41.0% |
| CSGS | Sell | CSG SYS INTL INC | $625,000 | -8.2% | 20,284 | -5.7% | 0.35% | -7.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $600,000 | -25.9% | 14,930 | -2.5% | 0.33% | -25.5% |
| QNST | Sell | QUINSTREET INC | $592,000 | -32.0% | 106,731 | -20.9% | 0.33% | -31.7% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $590,000 | -48.5% | 172,064 | -40.3% | 0.33% | -48.2% |
| NLS | Sell | NAUTILUS INC | $588,000 | -45.5% | 39,170 | -21.9% | 0.33% | -45.1% |
| DSPG | Sell | DSP GROUP INC | $573,000 | -41.4% | 62,945 | -33.5% | 0.32% | -41.0% |
| MCHX | Sell | MARCHEX INCcl b | $567,000 | -21.6% | 140,783 | -3.6% | 0.31% | -21.3% |
| ABTL | Sell | AUTOBYTEL INC | $556,000 | -4.6% | 33,182 | -9.0% | 0.31% | -4.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $552,000 | -25.1% | 10,630 | -1.1% | 0.31% | -24.6% |
| AAN | Sell | AARONS INC | $552,000 | -43.8% | 15,300 | -43.6% | 0.31% | -43.5% |
| DW | Sell | DREW INDS INC | $547,000 | -28.7% | 10,010 | -24.3% | 0.30% | -28.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $544,000 | -22.7% | 16,690 | -5.9% | 0.30% | -22.2% |
| IOSP | Sell | INNOSPEC INC | $540,000 | -47.9% | 11,610 | -49.6% | 0.30% | -47.7% |
| AFAM | Sell | ALMOST FAMILY INC | $537,000 | -45.9% | 13,406 | -46.1% | 0.30% | -45.6% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $535,000 | -14.4% | 30,685 | -10.9% | 0.30% | -13.9% |
| KEM | Sell | KEMET CORP | $533,000 | -39.2% | 289,638 | -4.8% | 0.30% | -38.7% |
| RCKY | Sell | ROCKY BRANDS INC | $530,000 | -39.8% | 37,321 | -20.7% | 0.29% | -39.4% |
| SVU | Sell | SUPERVALU INC | $527,000 | -23.7% | 73,380 | -14.1% | 0.29% | -23.4% |
| UFS | Sell | DOMTAR CORP | $514,000 | -14.6% | 14,372 | -1.2% | 0.28% | -14.2% |
| IQNT | Sell | INTELIQUENT INC | $492,000 | +6.5% | 22,047 | -12.3% | 0.27% | +7.1% |
| SANM | Sell | SANMINA CORPORATION | $479,000 | +4.8% | 22,420 | -1.0% | 0.27% | +5.6% |
| NSP | Sell | INSPERITY INC | $456,000 | -20.4% | 10,370 | -7.9% | 0.25% | -19.9% |
| NCI | Sell | NAVIGANT CONSULTING INC | $445,000 | -40.1% | 27,960 | -44.1% | 0.25% | -39.8% |
| MCK | Sell | MCKESSON CORP | $431,000 | -64.8% | 2,330 | -57.2% | 0.24% | -64.6% |
| CTXS | Sell | CITRIX SYS INC | $407,000 | -1.9% | 5,880 | -0.7% | 0.23% | -1.3% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $398,000 | +1.0% | 23,052 | -0.6% | 0.22% | +1.8% |
| PMC | Sell | PHARMERICA CORP | $395,000 | -42.8% | 13,870 | -33.1% | 0.22% | -42.5% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $386,000 | -30.8% | 37,210 | -5.2% | 0.21% | -30.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $378,000 | -29.7% | 8,030 | -31.1% | 0.21% | -29.3% |
| THOR | Sell | THORATEC CORP | $362,000 | +28.4% | 5,730 | -9.3% | 0.20% | +28.8% |
| LXK | Sell | LEXMARK INTL NEWcl a | $349,000 | -47.3% | 12,040 | -19.6% | 0.19% | -47.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $300,000 | -30.1% | 2,230 | -21.8% | 0.17% | -30.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $299,000 | -48.4% | 11,690 | -39.6% | 0.17% | -48.1% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $297,000 | -30.6% | 14,289 | -12.9% | 0.16% | -30.1% |
| SLI | Sell | S L INDS INC | $289,000 | -55.1% | 8,489 | -49.1% | 0.16% | -54.9% |
| SIVB | Sell | SVB FINL GROUP | $289,000 | -50.4% | 2,500 | -38.3% | 0.16% | -50.3% |
| SPAR | Sell | SPARTAN MTRS INC | $286,000 | -19.7% | 69,290 | -10.8% | 0.16% | -18.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $284,000 | -8.4% | 5,860 | -1.5% | 0.16% | -8.2% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $278,000 | -40.6% | 15,300 | -30.0% | 0.15% | -40.3% |
| GLW | Sell | CORNING INC | $268,000 | -14.9% | 15,680 | -1.9% | 0.15% | -14.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $262,000 | -36.1% | 28,487 | -18.7% | 0.14% | -35.8% |
| HLIT | Sell | HARMONIC INC | $252,000 | -46.6% | 43,400 | -37.2% | 0.14% | -46.2% |
| SURG | Sell | SYNERGETICS USA INC | $251,000 | -7.7% | 38,138 | -34.1% | 0.14% | -7.3% |
| HMST | Sell | HOMESTREET INC | $251,000 | -20.8% | 10,860 | -21.8% | 0.14% | -20.6% |
| QUAD | Sell | QUAD / GRAPHICS INC | $248,000 | -52.8% | 20,490 | -27.8% | 0.14% | -52.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $242,000 | -29.7% | 3,200 | -20.2% | 0.13% | -29.5% |
| EMC | Sell | E M C CORP MASS | $240,000 | -12.1% | 9,940 | -3.9% | 0.13% | -11.9% |
| WNR | Sell | WESTERN REFNG INC | $235,000 | -52.4% | 5,320 | -53.0% | 0.13% | -52.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $231,000 | -58.7% | 4,060 | -56.3% | 0.13% | -58.4% |
| VC | Sell | VISTEON CORP | $218,000 | -82.4% | 2,150 | -81.7% | 0.12% | -82.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $218,000 | -33.3% | 9,420 | -21.7% | 0.12% | -32.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $217,000 | -14.2% | 4,140 | -0.5% | 0.12% | -14.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $196,000 | -50.1% | 31,410 | -20.2% | 0.11% | -49.8% |
| MERC | Sell | MERCER INTL INC | $193,000 | -28.3% | 19,260 | -2.0% | 0.11% | -27.7% |
| SUMR | Sell | SUMMER INFANT INC | $173,000 | -50.0% | 100,368 | -41.4% | 0.10% | -49.7% |
| QLGC | Sell | QLOGIC CORP | $162,000 | -42.3% | 15,830 | -20.1% | 0.09% | -41.9% |
| LRN | Sell | K12 INC | $161,000 | -2.4% | 12,920 | -0.8% | 0.09% | -2.2% |
| AVP | Sell | AVON PRODS INC | $105,000 | -49.3% | 32,220 | -2.6% | 0.06% | -49.1% |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -16,424 | -100.0% | -0.03% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -17,249 | -100.0% | -0.06% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -11,940 | -100.0% | -0.07% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -19,770 | -100.0% | -0.08% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -14,389 | -100.0% | -0.09% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -19,231 | -100.0% | -0.09% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -16,740 | -100.0% | -0.10% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,950 | -100.0% | -0.10% | – |
| EXA | Exit | EXA CORP | $0 | – | -16,252 | -100.0% | -0.10% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -18,640 | -100.0% | -0.11% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -10,606 | -100.0% | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,790 | -100.0% | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,410 | -100.0% | -0.11% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,440 | -100.0% | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,890 | -100.0% | -0.12% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,370 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,480 | -100.0% | -0.12% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,940 | -100.0% | -0.12% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -3,589 | -100.0% | -0.13% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,680 | -100.0% | -0.13% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -15,621 | -100.0% | -0.13% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,070 | -100.0% | -0.13% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -34,050 | -100.0% | -0.14% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,580 | -100.0% | -0.14% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -41,730 | -100.0% | -0.14% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,950 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,830 | -100.0% | -0.14% | – |
| ITI | Exit | ITERIS INC | $0 | – | -146,550 | -100.0% | -0.14% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -4,890 | -100.0% | -0.14% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -8,900 | -100.0% | -0.14% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -16,930 | -100.0% | -0.15% | – |
| PHH | Exit | PHH CORP | $0 | – | -10,400 | -100.0% | -0.15% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -21,820 | -100.0% | -0.15% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,330 | -100.0% | -0.15% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -7,445 | -100.0% | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,660 | -100.0% | -0.15% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,390 | -100.0% | -0.15% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,360 | -100.0% | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,730 | -100.0% | -0.16% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -14,640 | -100.0% | -0.16% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -13,280 | -100.0% | -0.16% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,490 | -100.0% | -0.16% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,680 | -100.0% | -0.17% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,610 | -100.0% | -0.17% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -4,290 | -100.0% | -0.18% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -22,370 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -830 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,320 | -100.0% | -0.19% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -40,329 | -100.0% | -0.19% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,380 | -100.0% | -0.19% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -12,370 | -100.0% | -0.19% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,600 | -100.0% | -0.20% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,870 | -100.0% | -0.21% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -10,260 | -100.0% | -0.21% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,930 | -100.0% | -0.22% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -25,500 | -100.0% | -0.23% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -12,840 | -100.0% | -0.23% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -10,270 | -100.0% | -0.24% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -47,599 | -100.0% | -0.25% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -7,010 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,210 | -100.0% | -0.25% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,230 | -100.0% | -0.25% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3,000 | -100.0% | -0.26% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -102,096 | -100.0% | -0.26% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,850 | -100.0% | -0.26% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,350 | -100.0% | -0.26% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -15,882 | -100.0% | -0.26% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,150 | -100.0% | -0.27% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,480 | -100.0% | -0.28% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -79,737 | -100.0% | -0.28% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -261,698 | -100.0% | -0.29% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -26,500 | -100.0% | -0.31% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,090 | -100.0% | -0.32% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,700 | -100.0% | -0.32% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,990 | -100.0% | -0.33% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -32,653 | -100.0% | -0.36% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -214,842 | -100.0% | -0.40% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -151,385 | -100.0% | -0.40% | – |
| THO | Exit | THOR INDS INC | $0 | – | -16,060 | -100.0% | -0.50% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -72,585 | -100.0% | -0.53% | – |
| AN | Exit | AUTONATION INC | $0 | – | -16,590 | -100.0% | -0.58% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -107,637 | -100.0% | -0.59% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -38,915 | -100.0% | -0.60% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -654,402 | -100.0% | -0.61% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -189,688 | -100.0% | -0.64% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -31,292 | -100.0% | -0.65% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -9,630 | -100.0% | -0.67% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,940 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.