$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CULP | CULP INC | $1,408,000 | -20.6% | 55,278 | 0.0% | 0.66% | -33.1% | |
| IDT | IDT CORPcl b new | $835,000 | -18.5% | 71,602 | 0.0% | 0.39% | -31.3% | |
| VG | VONAGE HLDGS CORP | $742,000 | -2.4% | 129,240 | 0.0% | 0.35% | -17.6% | |
| NEWP | NEWPORT CORP | $738,000 | +15.5% | 46,480 | 0.0% | 0.34% | -2.5% | |
| GTS | TRIPLE-S MGMT CORPcl b | $695,000 | +34.2% | 29,070 | 0.0% | 0.32% | +13.2% | |
| USNA | USANA HEALTH SCIENCES INC | $614,000 | -4.8% | 4,810 | 0.0% | 0.29% | -19.8% | |
| QSII | QUALITY SYS INC | $614,000 | +29.3% | 38,100 | 0.0% | 0.29% | +9.1% | |
| ROCK | GIBRALTAR INDS INC | $593,000 | +38.6% | 23,320 | 0.0% | 0.28% | +16.9% | |
| TILE | INTERFACE INC | $586,000 | -14.7% | 30,605 | 0.0% | 0.27% | -28.1% | |
| UFPI | UNIVERSAL FST PRODS INC | $557,000 | +18.5% | 8,150 | 0.0% | 0.26% | -0.4% | |
| GEF | GREIF INCcl a | $555,000 | -3.5% | 18,016 | 0.0% | 0.26% | -18.8% | |
| MNDO | MIND C T I LTDord | $519,000 | -8.0% | 205,221 | 0.0% | 0.24% | -22.7% | |
| BRKS | BROOKS AUTOMATION INC | $481,000 | -8.7% | 45,000 | 0.0% | 0.22% | -22.9% | |
| CBB | CINCINNATI BELL INC NEW | $465,000 | +15.4% | 129,100 | 0.0% | 0.22% | -2.7% | |
| RSYS | RADISYS CORP | $435,000 | +2.6% | 157,191 | 0.0% | 0.20% | -13.6% | |
| HDNG | HARDINGE INC | $421,000 | +1.7% | 45,171 | 0.0% | 0.20% | -14.3% | |
| UNF | UNIFIRST CORP MASS | $411,000 | -2.4% | 3,940 | 0.0% | 0.19% | -17.6% | |
| TOWR | TOWER INTL INC | $383,000 | +20.1% | 13,410 | 0.0% | 0.18% | +1.1% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $372,000 | -3.6% | 37,210 | 0.0% | 0.17% | -18.7% | |
| LHCG | LHC GROUP INC | $346,000 | +1.2% | 7,640 | 0.0% | 0.16% | -14.7% | |
| INUV | INUVO INC | $335,000 | -6.9% | 124,105 | 0.0% | 0.16% | -22.0% | |
| CHUY | CHUYS HLDGS INC | $310,000 | +10.3% | 9,890 | 0.0% | 0.14% | -7.1% | |
| INTT | INTEST CORP | $309,000 | +0.7% | 73,070 | 0.0% | 0.14% | -15.3% | |
| NTWK | NETSOL TECHNOLOGIES INC | $283,000 | +54.6% | 36,409 | 0.0% | 0.13% | +30.7% | |
| SNHY | SUN HYDRAULICS CORP | $275,000 | +15.5% | 8,670 | 0.0% | 0.13% | -3.0% | |
| SLI | S L INDS INC | $271,000 | -6.2% | 8,489 | 0.0% | 0.13% | -20.6% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $271,000 | +8.0% | 26,620 | 0.0% | 0.13% | -8.6% | |
| KAMN | KAMAN CORP | $269,000 | +14.0% | 6,590 | 0.0% | 0.13% | -3.8% | |
| MMSI | MERIT MED SYS INC | $269,000 | -22.3% | 14,470 | 0.0% | 0.13% | -34.4% | |
| MRCY | MERCURY SYS INC | $260,000 | +15.6% | 14,170 | 0.0% | 0.12% | -3.2% | |
| ARQL | ARQULE INC | $260,000 | +16.1% | 119,790 | 0.0% | 0.12% | -2.4% | |
| DHI | D R HORTON INC | $258,000 | +8.9% | 8,060 | 0.0% | 0.12% | -8.4% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $248,000 | -12.7% | 5,860 | 0.0% | 0.12% | -26.1% | |
| TTSH | TILE SHOP HLDGS INC | $231,000 | +36.7% | 14,110 | 0.0% | 0.11% | +14.9% | |
| CMCSA | COMCAST CORP NEWcl a | $229,000 | -0.9% | 4,060 | 0.0% | 0.11% | -16.4% | |
| REIS | REIS INC | $227,000 | +4.6% | 9,568 | 0.0% | 0.11% | -11.7% | |
| SPAR | SPARTAN MTRS INC | $215,000 | -24.8% | 69,290 | 0.0% | 0.10% | -37.1% | |
| SALM | SALEM MEDIA GROUP INCcl a | $194,000 | -18.5% | 38,857 | 0.0% | 0.09% | -31.1% | |
| HLIT | HARMONIC INC | $177,000 | -29.8% | 43,400 | 0.0% | 0.08% | -40.7% | |
| CAMT | CAMTEK LTDord | $173,000 | -16.0% | 79,815 | 0.0% | 0.08% | -28.9% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $167,000 | +22.8% | 54,960 | 0.0% | 0.08% | +4.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $156,000 | -23.2% | 106,540 | 0.0% | 0.07% | -35.4% | |
| FORM | FORMFACTOR INC | $145,000 | +33.0% | 16,120 | 0.0% | 0.07% | +13.3% | |
| AVP | AVON PRODS INC | $130,000 | +23.8% | 32,220 | 0.0% | 0.06% | +5.2% | |
| WTT | WIRELESS TELECOM GROUP INC | $99,000 | +15.1% | 57,590 | 0.0% | 0.05% | -4.2% | |
| MGI | MONEYGRAM INTL INC | $93,000 | -21.8% | 14,850 | 0.0% | 0.04% | -34.8% | |
| ENZN | ENZON PHARMACEUTICALS INC | $85,000 | -29.8% | 124,891 | 0.0% | 0.04% | -40.3% | |
| SMSI | SMITH MICRO SOFTWARE INC | $62,000 | -16.2% | 85,143 | 0.0% | 0.03% | -29.3% | |
| MAGS | MAGAL SECURITY SYS LTDord | $54,000 | +1.9% | 12,710 | 0.0% | 0.02% | -13.8% |
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.