$267 Million is the total value of ALGERT GLOBAL LLC's 342 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,350,000 | – | 12,130 | +100.0% | 0.88% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $2,194,000 | – | 106,362 | +100.0% | 0.82% | – |
| ARW | New | ARROW ELECTRS INC | $2,104,000 | – | 32,662 | +100.0% | 0.79% | – |
| ZAGG | New | ZAGG INC | $1,963,000 | – | 217,821 | +100.0% | 0.74% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,832,000 | – | 63,559 | +100.0% | 0.69% | – |
| LRN | New | K12 INC | $1,715,000 | – | 173,434 | +100.0% | 0.64% | – |
| LZB | New | LA Z BOY INC | $1,709,000 | – | 63,897 | +100.0% | 0.64% | – |
| BBOX | New | BLACK BOX CORP DEL | $1,574,000 | – | 116,843 | +100.0% | 0.59% | – |
| BRKR | New | BRUKER CORP | $1,565,000 | – | 55,878 | +100.0% | 0.59% | – |
| FDX | New | FEDEX CORP | $1,238,000 | – | 7,610 | +100.0% | 0.46% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,104,000 | – | 21,329 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC | $1,092,000 | – | 1,839 | +100.0% | 0.41% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,044,000 | – | 54,475 | +100.0% | 0.39% | – |
| DOOR | New | MASONITE INTL CORP NEW | $1,004,000 | – | 15,324 | +100.0% | 0.38% | – |
| SONS | New | SONUS NETWORKS INC | $987,000 | – | 131,069 | +100.0% | 0.37% | – |
| FN | New | FABRINET | $922,000 | – | 28,498 | +100.0% | 0.35% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $918,000 | – | 25,383 | +100.0% | 0.34% | – |
| ENVA | New | ENOVA INTL INC | $869,000 | – | 137,701 | +100.0% | 0.33% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $856,000 | – | 29,893 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORP | $779,000 | – | 21,857 | +100.0% | 0.29% | – |
| TIVO | New | TIVO INC | $766,000 | – | 80,548 | +100.0% | 0.29% | – |
| BRC | New | BRADY CORPcl a | $765,000 | – | 28,516 | +100.0% | 0.29% | – |
| DISH | New | DISH NETWORK CORPcl a | $754,000 | – | 16,291 | +100.0% | 0.28% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $720,000 | – | 22,867 | +100.0% | 0.27% | – |
| PWR | New | QUANTA SVCS INC | $720,000 | – | 31,922 | +100.0% | 0.27% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $712,000 | – | 21,478 | +100.0% | 0.27% | – |
| MOD | New | MODINE MFG CO | $695,000 | – | 63,116 | +100.0% | 0.26% | – |
| LNC | New | LINCOLN NATL CORP IND | $677,000 | – | 17,269 | +100.0% | 0.25% | – |
| SRDX | New | SURMODICS INC | $668,000 | – | 36,293 | +100.0% | 0.25% | – |
| ODC | New | OIL DRI CORP AMER | $657,000 | – | 19,440 | +100.0% | 0.25% | – |
| LANC | New | LANCASTER COLONY CORP | $657,000 | – | 5,944 | +100.0% | 0.25% | – |
| BSFT | New | BROADSOFT INC | $650,000 | – | 16,099 | +100.0% | 0.24% | – |
| DTLK | New | DATALINK CORP | $630,000 | – | 68,891 | +100.0% | 0.24% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $627,000 | – | 16,985 | +100.0% | 0.24% | – |
| EGHT | New | 8X8 INC NEW | $627,000 | – | 62,310 | +100.0% | 0.24% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $612,000 | – | 29,478 | +100.0% | 0.23% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $595,000 | – | 23,867 | +100.0% | 0.22% | – |
| VOXX | New | VOXX INTL CORPcl a | $581,000 | – | 130,012 | +100.0% | 0.22% | – |
| RP | New | REALPAGE INC | $532,000 | – | 25,524 | +100.0% | 0.20% | – |
| INCY | New | INCYTE CORP | $523,000 | – | 7,217 | +100.0% | 0.20% | – |
| KNL | New | KNOLL INC | $498,000 | – | 22,995 | +100.0% | 0.19% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $489,000 | – | 14,352 | +100.0% | 0.18% | – |
| SFLY | New | SHUTTERFLY INC | $480,000 | – | 10,359 | +100.0% | 0.18% | – |
| TKR | New | TIMKEN CO | $472,000 | – | 14,100 | +100.0% | 0.18% | – |
| CAI | New | CAI INTERNATIONAL INC | $463,000 | – | 47,940 | +100.0% | 0.17% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $464,000 | – | 14,337 | +100.0% | 0.17% | – |
| IMMR | New | IMMERSION CORP | $450,000 | – | 54,464 | +100.0% | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $452,000 | – | 13,121 | +100.0% | 0.17% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $445,000 | – | 36,933 | +100.0% | 0.17% | – |
| LIVN | New | LIVANOVA PLC | $438,000 | – | 8,117 | +100.0% | 0.16% | – |
| BCC | New | BOISE CASCADE CO DEL | $434,000 | – | 20,928 | +100.0% | 0.16% | – |
| CRAY | New | CRAY INC | $430,000 | – | 10,272 | +100.0% | 0.16% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $422,000 | – | 4,545 | +100.0% | 0.16% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $419,000 | – | 14,875 | +100.0% | 0.16% | – |
| SAM | New | BOSTON BEER INCcl a | $414,000 | – | 2,239 | +100.0% | 0.16% | – |
| RNG | New | RINGCENTRAL INCcl a | $405,000 | – | 25,685 | +100.0% | 0.15% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $398,000 | – | 29,423 | +100.0% | 0.15% | – |
| UNTD | New | UNITED ONLINE INC | $398,000 | – | 34,470 | +100.0% | 0.15% | – |
| HHS | New | HARTE-HANKS INC | $394,000 | – | 155,795 | +100.0% | 0.15% | – |
| RM | New | REGIONAL MGMT CORP | $396,000 | – | 23,139 | +100.0% | 0.15% | – |
| GTLS | New | CHART INDS INC | $384,000 | – | 17,697 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INC | $382,000 | – | 7,409 | +100.0% | 0.14% | – |
| MG | New | MISTRAS GROUP INC | $379,000 | – | 15,295 | +100.0% | 0.14% | – |
| BEAV | New | B/E AEROSPACE INC | $376,000 | – | 8,156 | +100.0% | 0.14% | – |
| OFIX | New | ORTHOFIX INTL N V | $373,000 | – | 8,979 | +100.0% | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $372,000 | – | 5,155 | +100.0% | 0.14% | – |
| FOSL | New | FOSSIL GROUP INC | $371,000 | – | 8,351 | +100.0% | 0.14% | – |
| AAON | New | AAON INC | $372,000 | – | 13,272 | +100.0% | 0.14% | – |
| MWW | New | MONSTER WORLDWIDE INC | $371,000 | – | 113,825 | +100.0% | 0.14% | – |
| NC | New | NACCO INDS INCcl a | $362,000 | – | 6,300 | +100.0% | 0.14% | – |
| OFG | New | OFG BANCORP | $355,000 | – | 50,808 | +100.0% | 0.13% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $352,000 | – | 22,851 | +100.0% | 0.13% | – |
| FNSR | New | FINISAR CORP | $349,000 | – | 19,130 | +100.0% | 0.13% | – |
| USCR | New | U S CONCRETE INC | $343,000 | – | 5,755 | +100.0% | 0.13% | – |
| SIVB | New | SVB FINL GROUP | $342,000 | – | 3,352 | +100.0% | 0.13% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $340,000 | – | 19,366 | +100.0% | 0.13% | – |
| BYD | New | BOYD GAMING CORP | $330,000 | – | 15,953 | +100.0% | 0.12% | – |
| GIMO | New | GIGAMON INC | $328,000 | – | 10,564 | +100.0% | 0.12% | – |
| PHIKQ | New | PHI INC | $325,000 | – | 17,192 | +100.0% | 0.12% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $322,000 | – | 61,611 | +100.0% | 0.12% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $324,000 | – | 5,283 | +100.0% | 0.12% | – |
| RUBI | New | RUBICON PROJ INC | $320,000 | – | 17,491 | +100.0% | 0.12% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $317,000 | – | 5,937 | +100.0% | 0.12% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $314,000 | – | 44,961 | +100.0% | 0.12% | – |
| ASGN | New | ON ASSIGNMENT INC | $298,000 | – | 8,069 | +100.0% | 0.11% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $288,000 | – | 6,225 | +100.0% | 0.11% | – |
| SKUL | New | SKULLCANDY INC | $285,000 | – | 80,154 | +100.0% | 0.11% | – |
| CBT | New | CABOT CORP | $279,000 | – | 5,781 | +100.0% | 0.10% | – |
| SYNA | New | SYNAPTICS INC | $262,000 | – | 3,291 | +100.0% | 0.10% | – |
| AIR | New | AAR CORP | $252,000 | – | 10,822 | +100.0% | 0.09% | – |
| PEGA | New | PEGASYSTEMS INC | $244,000 | – | 9,613 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $235,000 | – | 2,057 | +100.0% | 0.09% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $226,000 | – | 34,007 | +100.0% | 0.08% | – |
| LFVN | New | LIFEVANTAGE CORP | $227,000 | – | 24,975 | +100.0% | 0.08% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $216,000 | – | 36,292 | +100.0% | 0.08% | – |
| UFCS | New | UNITED FIRE GROUP INC | $217,000 | – | 4,958 | +100.0% | 0.08% | – |
| DLA | New | DELTA APPAREL INC | $216,000 | – | 11,262 | +100.0% | 0.08% | – |
| CNXN | New | P C CONNECTION | $203,000 | – | 7,884 | +100.0% | 0.08% | – |
| ENZY | New | ENZYMOTEC LTD | $190,000 | – | 20,988 | +100.0% | 0.07% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $187,000 | – | 25,850 | +100.0% | 0.07% | – |
| LCUT | New | LIFETIME BRANDS INC | $174,000 | – | 11,524 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $172,000 | – | 13,933 | +100.0% | 0.06% | – |
| OCLR | New | OCLARO INC | $150,000 | – | 27,792 | +100.0% | 0.06% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $140,000 | – | 32,563 | +100.0% | 0.05% | – |
| TZOO | New | TRAVELZOO INC | $132,000 | – | 16,220 | +100.0% | 0.05% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $111,000 | – | 10,303 | +100.0% | 0.04% | – |
| STS | New | SUPREME INDS INCcl a | $99,000 | – | 11,224 | +100.0% | 0.04% | – |
| BIOS | New | BIOSCRIP INC | $79,000 | – | 36,955 | +100.0% | 0.03% | – |
| MFCB | New | MFC BANCORP LTD | $35,000 | – | 17,816 | +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 2016-05-10
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.