$247 Million is the total value of ALGERT GLOBAL LLC's 352 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | New | MASIMO CORP | $1,790,000 | – | 34,076 | +100.0% | 0.73% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $1,721,000 | – | 117,204 | +100.0% | 0.70% | – |
| KLAC | New | KLA-TENCOR CORP | $1,638,000 | – | 22,366 | +100.0% | 0.66% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,434,000 | – | 76,836 | +100.0% | 0.58% | – |
| INGR | New | INGREDION INC | $1,413,000 | – | 10,917 | +100.0% | 0.57% | – |
| THO | New | THOR INDS INC | $1,374,000 | – | 21,230 | +100.0% | 0.56% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,354,000 | – | 32,447 | +100.0% | 0.55% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,326,000 | – | 14,109 | +100.0% | 0.54% | – |
| TECD | New | TECH DATA CORP | $1,258,000 | – | 17,503 | +100.0% | 0.51% | – |
| ACCO | New | ACCO BRANDS CORP | $1,184,000 | – | 114,572 | +100.0% | 0.48% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,125,000 | – | 16,971 | +100.0% | 0.46% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,085,000 | – | 64,277 | +100.0% | 0.44% | – |
| NSP | New | INSPERITY INC | $1,054,000 | – | 13,653 | +100.0% | 0.43% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,020,000 | – | 47,623 | +100.0% | 0.41% | – |
| AMAT | New | APPLIED MATLS INC | $1,012,000 | – | 42,225 | +100.0% | 0.41% | – |
| BIIB | New | BIOGEN INC | $962,000 | – | 3,977 | +100.0% | 0.39% | – |
| DW | New | DREW INDS INC | $933,000 | – | 10,995 | +100.0% | 0.38% | – |
| CARB | New | CARBONITE INC | $923,000 | – | 94,831 | +100.0% | 0.37% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $911,000 | – | 27,573 | +100.0% | 0.37% | – |
| BELFB | New | BEL FUSE INCcl b | $858,000 | – | 48,272 | +100.0% | 0.35% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $855,000 | – | 17,278 | +100.0% | 0.35% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $843,000 | – | 29,869 | +100.0% | 0.34% | – |
| MANH | New | MANHATTAN ASSOCS INC | $844,000 | – | 13,154 | +100.0% | 0.34% | – |
| SPXC | New | SPX CORP | $822,000 | – | 55,345 | +100.0% | 0.33% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $803,000 | – | 63,173 | +100.0% | 0.33% | – |
| MOH | New | MOLINA HEALTHCARE INC | $803,000 | – | 16,100 | +100.0% | 0.33% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $771,000 | – | 5,751 | +100.0% | 0.31% | – |
| MTZ | New | MASTEC INC | $766,000 | – | 34,329 | +100.0% | 0.31% | – |
| PVH | New | PVH CORP | $761,000 | – | 8,080 | +100.0% | 0.31% | – |
| TEX | New | TEREX CORP NEW | $709,000 | – | 34,885 | +100.0% | 0.29% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $696,000 | – | 47,573 | +100.0% | 0.28% | – |
| GEF | New | GREIF INCcl a | $687,000 | – | 18,437 | +100.0% | 0.28% | – |
| DHX | New | DHI GROUP INC | $644,000 | – | 103,432 | +100.0% | 0.26% | – |
| CYNO | New | CYNOSURE INCcl a | $623,000 | – | 12,808 | +100.0% | 0.25% | – |
| TNET | New | TRINET GROUP INC | $623,000 | – | 29,990 | +100.0% | 0.25% | – |
| EZPW | New | EZCORP INCcl a non vtg | $617,000 | – | 81,643 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $600,000 | – | 853 | +100.0% | 0.24% | – |
| VEEV | New | VEEVA SYS INC | $575,000 | – | 16,847 | +100.0% | 0.23% | – |
| SKX | New | SKECHERS U S A INCcl a | $571,000 | – | 19,200 | +100.0% | 0.23% | – |
| INCR | New | INC RESH HLDGS INCcl a | $560,000 | – | 14,698 | +100.0% | 0.23% | – |
| BIG | New | BIG LOTS INC | $560,000 | – | 11,170 | +100.0% | 0.23% | – |
| CBS | New | CBS CORP NEWcl b | $549,000 | – | 10,083 | +100.0% | 0.22% | – |
| PKI | New | PERKINELMER INC | $546,000 | – | 10,413 | +100.0% | 0.22% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $537,000 | – | 14,794 | +100.0% | 0.22% | – |
| PIPR | New | PIPER JAFFRAY COS | $534,000 | – | 14,154 | +100.0% | 0.22% | – |
| FSS | New | FEDERAL SIGNAL CORP | $519,000 | – | 40,327 | +100.0% | 0.21% | – |
| TUMI | New | TUMI HLDGS INC | $515,000 | – | 19,252 | +100.0% | 0.21% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $513,000 | – | 10,793 | +100.0% | 0.21% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $510,000 | – | 30,393 | +100.0% | 0.21% | – |
| AMC | New | AMC ENTMT HLDGS INC | $494,000 | – | 17,886 | +100.0% | 0.20% | – |
| CINF | New | CINCINNATI FINL CORP | $493,000 | – | 6,587 | +100.0% | 0.20% | – |
| FCN | New | FTI CONSULTING INC | $487,000 | – | 11,968 | +100.0% | 0.20% | – |
| NBL | New | NOBLE ENERGY INC | $479,000 | – | 13,358 | +100.0% | 0.19% | – |
| CASH | New | META FINL GROUP INC | $475,000 | – | 9,330 | +100.0% | 0.19% | – |
| MOV | New | MOVADO GROUP INC | $474,000 | – | 21,886 | +100.0% | 0.19% | – |
| VRA | New | VERA BRADLEY INC | $461,000 | – | 32,539 | +100.0% | 0.19% | – |
| MANT | New | MANTECH INTL CORPcl a | $458,000 | – | 12,097 | +100.0% | 0.19% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $456,000 | – | 6,131 | +100.0% | 0.18% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $447,000 | – | 109,050 | +100.0% | 0.18% | – |
| CSH | New | CASH AMER INTL INC | $447,000 | – | 10,490 | +100.0% | 0.18% | – |
| PATK | New | PATRICK INDS INC | $435,000 | – | 7,220 | +100.0% | 0.18% | – |
| TTEK | New | TETRA TECH INC NEW | $435,000 | – | 14,162 | +100.0% | 0.18% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $419,000 | – | 19,997 | +100.0% | 0.17% | – |
| SMTC | New | SEMTECH CORP | $406,000 | – | 17,024 | +100.0% | 0.16% | – |
| EHTH | New | EHEALTH INC | $407,000 | – | 29,034 | +100.0% | 0.16% | – |
| BGS | New | B & G FOODS INC NEW | $401,000 | – | 8,310 | +100.0% | 0.16% | – |
| ESNT | New | ESSENT GROUP LTD | $403,000 | – | 18,486 | +100.0% | 0.16% | – |
| NTRI | New | NUTRI SYS INC NEW | $399,000 | – | 15,733 | +100.0% | 0.16% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $400,000 | – | 4,314 | +100.0% | 0.16% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $386,000 | – | 9,665 | +100.0% | 0.16% | – |
| GV | New | GOLDFIELD CORP | $383,000 | – | 116,682 | +100.0% | 0.16% | – |
| SPTN | New | SPARTANNASH CO | $383,000 | – | 12,521 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $375,000 | – | 1,790 | +100.0% | 0.15% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $346,000 | – | 46,362 | +100.0% | 0.14% | – |
| HUN | New | HUNTSMAN CORP | $328,000 | – | 24,397 | +100.0% | 0.13% | – |
| ANTM | New | ANTHEM INC | $321,000 | – | 2,441 | +100.0% | 0.13% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $318,000 | – | 7,139 | +100.0% | 0.13% | – |
| NDSN | New | NORDSON CORP | $282,000 | – | 3,369 | +100.0% | 0.11% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $279,000 | – | 5,118 | +100.0% | 0.11% | – |
| KMT | New | KENNAMETAL INC | $278,000 | – | 12,591 | +100.0% | 0.11% | – |
| CATM | New | CARDTRONICS INC | $276,000 | – | 6,940 | +100.0% | 0.11% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $277,000 | – | 6,690 | +100.0% | 0.11% | – |
| HMSY | New | HMS HLDGS CORP | $273,000 | – | 15,478 | +100.0% | 0.11% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $265,000 | – | 9,271 | +100.0% | 0.11% | – |
| MYL | New | MYLAN N V | $258,000 | – | 5,957 | +100.0% | 0.10% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $260,000 | – | 8,257 | +100.0% | 0.10% | – |
| PFSW | New | PFSWEB INC | $259,000 | – | 27,276 | +100.0% | 0.10% | – |
| JOY | New | JOY GLOBAL INC | $251,000 | – | 11,880 | +100.0% | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $242,000 | – | 10,767 | +100.0% | 0.10% | – |
| SUP | New | SUPERIOR INDS INTL INC | $237,000 | – | 8,844 | +100.0% | 0.10% | – |
| MTW | New | MANITOWOC INC | $234,000 | – | 42,972 | +100.0% | 0.10% | – |
| NRIM | New | NORTHRIM BANCORP INC | $228,000 | – | 8,691 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORPORATION | $223,000 | – | 1,739 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $221,000 | – | 3,022 | +100.0% | 0.09% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $217,000 | – | 8,451 | +100.0% | 0.09% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $218,000 | – | 8,084 | +100.0% | 0.09% | – |
| SAIA | New | SAIA INC | $213,000 | – | 8,487 | +100.0% | 0.09% | – |
| RRD | New | DONNELLEY R R & SONS CO | $210,000 | – | 12,386 | +100.0% | 0.08% | – |
| POWL | New | POWELL INDS INC | $207,000 | – | 5,261 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $200,000 | – | 13,422 | +100.0% | 0.08% | – |
| ROVI | New | ROVI CORP | $196,000 | – | 12,559 | +100.0% | 0.08% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $190,000 | – | 28,851 | +100.0% | 0.08% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $182,000 | – | 12,008 | +100.0% | 0.07% | – |
| KFRC | New | KFORCE INC | $177,000 | – | 10,460 | +100.0% | 0.07% | – |
| INWK | New | INNERWORKINGS INC | $170,000 | – | 20,551 | +100.0% | 0.07% | – |
| XRX | New | XEROX CORP | $148,000 | – | 15,561 | +100.0% | 0.06% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $132,000 | – | 25,200 | +100.0% | 0.05% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $132,000 | – | 15,272 | +100.0% | 0.05% | – |
| PBPB | New | POTBELLY CORP | $130,000 | – | 10,400 | +100.0% | 0.05% | – |
| PRGX | New | PRGX GLOBAL INC | $125,000 | – | 23,886 | +100.0% | 0.05% | – |
| SALE | New | RETAILMENOT INC | $82,000 | – | 10,590 | +100.0% | 0.03% | – |
| VICL | New | VICAL INC | $75,000 | – | 16,622 | +100.0% | 0.03% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $31,000 | – | 19,401 | +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 2016-08-12
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.