$214 Million is the total value of ALGERT GLOBAL LLC's 325 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORI | New | OLD REP INTL CORP | $2,091,000 | – | 112,250 | +100.0% | 0.98% | – |
| SBUX | New | STARBUCKS CORP | $1,575,000 | – | 26,240 | +100.0% | 0.74% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,376,000 | – | 24,460 | +100.0% | 0.64% | – |
| OC | New | OWENS CORNING NEW | $1,241,000 | – | 26,380 | +100.0% | 0.58% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $1,171,000 | – | 127,242 | +100.0% | 0.55% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,171,000 | – | 8,330 | +100.0% | 0.55% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,150,000 | – | 26,210 | +100.0% | 0.54% | – |
| OME | New | OMEGA PROTEIN CORP | $1,138,000 | – | 51,240 | +100.0% | 0.53% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $1,099,000 | – | 89,766 | +100.0% | 0.51% | – |
| KIRK | New | KIRKLANDS INC | $1,049,000 | – | 72,350 | +100.0% | 0.49% | – |
| JAKK | New | JAKKS PAC INC | $1,039,000 | – | 130,495 | +100.0% | 0.48% | – |
| FFIV | New | F5 NETWORKS INC | $1,016,000 | – | 10,480 | +100.0% | 0.48% | – |
| EME | New | EMCOR GROUP INC | $949,000 | – | 19,760 | +100.0% | 0.44% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $926,000 | – | 27,590 | +100.0% | 0.43% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $923,000 | – | 1,700 | +100.0% | 0.43% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $919,000 | – | 41,790 | +100.0% | 0.43% | – |
| OA | New | ORBITAL ATK INC | $919,000 | – | 10,290 | +100.0% | 0.43% | – |
| SOHU | New | SOHU COM INC | $870,000 | – | 15,220 | +100.0% | 0.41% | – |
| FLXS | New | FLEXSTEEL INDS INC | $865,000 | – | 19,570 | +100.0% | 0.40% | – |
| TDC | New | TERADATA CORP DEL | $848,000 | – | 32,080 | +100.0% | 0.40% | – |
| FSLR | New | FIRST SOLAR INC | $761,000 | – | 11,530 | +100.0% | 0.36% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $756,000 | – | 7,470 | +100.0% | 0.35% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $695,000 | – | 9,040 | +100.0% | 0.32% | – |
| ON | New | ON SEMICONDUCTOR CORP | $661,000 | – | 67,490 | +100.0% | 0.31% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $638,000 | – | 5,070 | +100.0% | 0.30% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $583,000 | – | 49,700 | +100.0% | 0.27% | – |
| CORE | New | CORE MARK HOLDING CO INC | $566,000 | – | 6,910 | +100.0% | 0.26% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $546,000 | – | 4,570 | +100.0% | 0.26% | – |
| HLF | New | HERBALIFE LTD | $530,000 | – | 9,880 | +100.0% | 0.25% | – |
| GNCIQ | New | GNC HLDGS INC | $512,000 | – | 16,510 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $510,000 | – | 35,990 | +100.0% | 0.24% | – |
| PLAB | New | PHOTRONICS INC | $479,000 | – | 38,470 | +100.0% | 0.22% | – |
| AYI | New | ACUITY BRANDS INC | $470,000 | – | 2,010 | +100.0% | 0.22% | – |
| VMW | New | VMWARE INC | $462,000 | – | 8,170 | +100.0% | 0.22% | – |
| AMSG | New | AMSURG CORP | $452,000 | – | 5,950 | +100.0% | 0.21% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $452,000 | – | 11,920 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $448,000 | – | 3,100 | +100.0% | 0.21% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $445,000 | – | 13,160 | +100.0% | 0.21% | – |
| SQI | New | SCIQUEST INC NEW | $439,000 | – | 33,869 | +100.0% | 0.20% | – |
| WDC | New | WESTERN DIGITAL CORP | $437,000 | – | 7,270 | +100.0% | 0.20% | – |
| CVCO | New | CAVCO INDS INC DEL | $431,000 | – | 5,170 | +100.0% | 0.20% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $422,000 | – | 10,110 | +100.0% | 0.20% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $420,000 | – | 17,090 | +100.0% | 0.20% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $415,000 | – | 8,520 | +100.0% | 0.19% | – |
| IPHI | New | INPHI CORP | $411,000 | – | 15,220 | +100.0% | 0.19% | – |
| MGLN | New | MAGELLAN HEALTH INC | $403,000 | – | 6,540 | +100.0% | 0.19% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $401,000 | – | 18,314 | +100.0% | 0.19% | – |
| VGR | New | VECTOR GROUP LTD | $397,000 | – | 16,811 | +100.0% | 0.18% | – |
| IMKTA | New | INGLES MKTS INCcl a | $385,000 | – | 8,730 | +100.0% | 0.18% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $381,000 | – | 37,017 | +100.0% | 0.18% | – |
| CPS | New | COOPER STD HLDGS INC | $370,000 | – | 4,770 | +100.0% | 0.17% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $368,000 | – | 20,630 | +100.0% | 0.17% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $367,000 | – | 1,450 | +100.0% | 0.17% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $365,000 | – | 24,580 | +100.0% | 0.17% | – |
| CAR | New | AVIS BUDGET GROUP | $355,000 | – | 9,780 | +100.0% | 0.17% | – |
| CSCD | New | CASCADE MICROTECH INC | $339,000 | – | 20,847 | +100.0% | 0.16% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $334,000 | – | 14,710 | +100.0% | 0.16% | – |
| PLUS | New | EPLUS INC | $327,000 | – | 3,510 | +100.0% | 0.15% | – |
| DY | New | DYCOM INDS INC | $312,000 | – | 4,460 | +100.0% | 0.15% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $309,000 | – | 7,510 | +100.0% | 0.14% | – |
| CBM | New | CAMBREX CORP | $309,000 | – | 6,560 | +100.0% | 0.14% | – |
| BBY | New | BEST BUY INC | $299,000 | – | 9,810 | +100.0% | 0.14% | – |
| IPGP | New | IPG PHOTONICS CORP | $295,000 | – | 3,310 | +100.0% | 0.14% | – |
| HZNP | New | HORIZON PHARMA PLC | $288,000 | – | 13,270 | +100.0% | 0.14% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $286,000 | – | 21,050 | +100.0% | 0.13% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $280,000 | – | 17,420 | +100.0% | 0.13% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $274,000 | – | 16,694 | +100.0% | 0.13% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $259,000 | – | 9,760 | +100.0% | 0.12% | – |
| MATX | New | MATSON INC | $255,000 | – | 5,970 | +100.0% | 0.12% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $254,000 | – | 12,664 | +100.0% | 0.12% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $248,000 | – | 14,360 | +100.0% | 0.12% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $244,000 | – | 9,250 | +100.0% | 0.11% | – |
| MN | New | MANNING & NAPIER INCcl a | $241,000 | – | 28,426 | +100.0% | 0.11% | – |
| WEB | New | WEB COM GROUP INC | $242,000 | – | 12,070 | +100.0% | 0.11% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $243,000 | – | 13,890 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $240,000 | – | 2,930 | +100.0% | 0.11% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $233,000 | – | 11,960 | +100.0% | 0.11% | – |
| YRCW | New | YRC WORLDWIDE INC | $229,000 | – | 16,140 | +100.0% | 0.11% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $228,000 | – | 1,800 | +100.0% | 0.11% | – |
| SMP | New | STANDARD MTR PRODS INC | $226,000 | – | 5,943 | +100.0% | 0.11% | – |
| OPK | New | OPKO HEALTH INC | $225,000 | – | 22,380 | +100.0% | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $220,000 | – | 3,590 | +100.0% | 0.10% | – |
| STMP | New | STAMPS COM INC | $220,000 | – | 2,010 | +100.0% | 0.10% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $219,000 | – | 84,392 | +100.0% | 0.10% | – |
| WFM | New | WHOLE FOODS MKT INC | $219,000 | – | 6,550 | +100.0% | 0.10% | – |
| MRC | New | MRC GLOBAL INC | $215,000 | – | 16,660 | +100.0% | 0.10% | – |
| SCSC | New | SCANSOURCE INC | $202,000 | – | 6,270 | +100.0% | 0.09% | – |
| BPOP | New | POPULAR INC | $200,000 | – | 7,070 | +100.0% | 0.09% | – |
| MXL | New | MAXLINEAR INCcl a | $193,000 | – | 13,080 | +100.0% | 0.09% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $186,000 | – | 27,640 | +100.0% | 0.09% | – |
| NCS | New | NCI BUILDING SYS INC | $179,000 | – | 14,450 | +100.0% | 0.08% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $176,000 | – | 20,451 | +100.0% | 0.08% | – |
| POWR | New | POWERSECURE INTL INC | $160,000 | – | 10,640 | +100.0% | 0.08% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $151,000 | – | 11,710 | +100.0% | 0.07% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $146,000 | – | 10,115 | +100.0% | 0.07% | – |
| MDR | New | MCDERMOTT INTL INC | $143,000 | – | 42,590 | +100.0% | 0.07% | – |
| ULBI | New | ULTRALIFE CORP | $132,000 | – | 20,419 | +100.0% | 0.06% | – |
| ESGC | New | EROS INTL PLC | $121,000 | – | 13,240 | +100.0% | 0.06% | – |
| PAR | New | PAR TECHNOLOGY CORP | $106,000 | – | 15,815 | +100.0% | 0.05% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $107,000 | – | 10,925 | +100.0% | 0.05% | – |
| SANW | New | S&W SEED CO | $93,000 | – | 21,930 | +100.0% | 0.04% | – |
| PRMW | New | PRIMO WTR CORP | $91,000 | – | 11,350 | +100.0% | 0.04% | – |
| AMRC | New | AMERESCO INCcl a | $90,000 | – | 14,332 | +100.0% | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $85,000 | – | 11,330 | +100.0% | 0.04% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $43,000 | – | 12,170 | +100.0% | 0.02% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $21,000 | – | 17,410 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Oak Ridge Investments, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-05-15 |
| 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 |
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.