$370 Million is the total value of ALGERT GLOBAL LLC's 312 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCM | New | CARE COM INC | $2,825,000 | – | 225,855 | +100.0% | 0.76% | – |
| NVR | New | NVR INC | $2,638,000 | – | 1,252 | +100.0% | 0.71% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,601,000 | – | 31,511 | +100.0% | 0.70% | – |
| CNC | New | CENTENE CORP DEL | $2,486,000 | – | 34,892 | +100.0% | 0.67% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,412,000 | – | 166,144 | +100.0% | 0.65% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,386,000 | – | 51,942 | +100.0% | 0.64% | – |
| TSN | New | TYSON FOODS INCcl a | $2,342,000 | – | 37,952 | +100.0% | 0.63% | – |
| SAM | New | BOSTON BEER INCcl a | $2,306,000 | – | 15,940 | +100.0% | 0.62% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,291,000 | – | 56,580 | +100.0% | 0.62% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $2,273,000 | – | 116,460 | +100.0% | 0.61% | – |
| NEFF | New | NEFF CORP | $2,166,000 | – | 111,386 | +100.0% | 0.58% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,046,000 | – | 34,866 | +100.0% | 0.55% | – |
| INVA | New | INNOVIVA INC | $1,962,000 | – | 141,871 | +100.0% | 0.53% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,956,000 | – | 48,668 | +100.0% | 0.53% | – |
| DK | New | DELEK US HLDGS INC | $1,919,000 | – | 79,059 | +100.0% | 0.52% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,835,000 | – | 58,612 | +100.0% | 0.50% | – |
| ARRS | New | ARRIS INTL INC | $1,813,000 | – | 68,554 | +100.0% | 0.49% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,786,000 | – | 46,863 | +100.0% | 0.48% | – |
| CRI | New | CARTER INC | $1,750,000 | – | 19,487 | +100.0% | 0.47% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,732,000 | – | 241,890 | +100.0% | 0.47% | – |
| COHU | New | COHU INC | $1,703,000 | – | 92,254 | +100.0% | 0.46% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,654,000 | – | 14,737 | +100.0% | 0.45% | – |
| TBI | New | TRUEBLUE INC | $1,635,000 | – | 59,765 | +100.0% | 0.44% | – |
| MYCC | New | CLUBCORP HLDGS INC | $1,547,000 | – | 96,387 | +100.0% | 0.42% | – |
| GDDY | New | GODADDY INCcl a | $1,530,000 | – | 40,371 | +100.0% | 0.41% | – |
| FBP | New | FIRST BANCORP P R | $1,512,000 | – | 267,549 | +100.0% | 0.41% | – |
| AROC | New | ARCHROCK INC | $1,465,000 | – | 118,122 | +100.0% | 0.40% | – |
| FWRD | New | FORWARD AIR CORP | $1,466,000 | – | 30,815 | +100.0% | 0.40% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $1,438,000 | – | 69,737 | +100.0% | 0.39% | – |
| COP | New | CONOCOPHILLIPS | $1,383,000 | – | 27,738 | +100.0% | 0.37% | – |
| UNTCQ | New | UNIT CORP | $1,346,000 | – | 55,692 | +100.0% | 0.36% | – |
| CI | New | CIGNA CORPORATION | $1,269,000 | – | 8,665 | +100.0% | 0.34% | – |
| SHLOQ | New | SHILOH INDS INC | $1,238,000 | – | 90,825 | +100.0% | 0.34% | – |
| HMSY | New | HMS HLDGS CORP | $1,189,000 | – | 58,499 | +100.0% | 0.32% | – |
| HZO | New | MARINEMAX INC | $1,185,000 | – | 54,757 | +100.0% | 0.32% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,139,000 | – | 18,419 | +100.0% | 0.31% | – |
| MDP | New | MEREDITH CORP | $1,071,000 | – | 16,583 | +100.0% | 0.29% | – |
| LCUT | New | LIFETIME BRANDS INC | $1,058,000 | – | 52,625 | +100.0% | 0.29% | – |
| MDC | New | M D C HLDGS INC | $1,025,000 | – | 34,110 | +100.0% | 0.28% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $965,000 | – | 44,085 | +100.0% | 0.26% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $939,000 | – | 32,329 | +100.0% | 0.25% | – |
| WIX | New | WIX COM LTD | $938,000 | – | 13,812 | +100.0% | 0.25% | – |
| IDCC | New | INTERDIGITAL INC | $895,000 | – | 10,372 | +100.0% | 0.24% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $891,000 | – | 25,905 | +100.0% | 0.24% | – |
| IVAC | New | INTEVAC INC | $842,000 | – | 67,394 | +100.0% | 0.23% | – |
| SP | New | SP PLUS CORP | $806,000 | – | 23,871 | +100.0% | 0.22% | – |
| CIEN | New | CIENA CORP | $787,000 | – | 33,339 | +100.0% | 0.21% | – |
| RAVN | New | RAVEN INDS INC | $770,000 | – | 26,514 | +100.0% | 0.21% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $745,000 | – | 41,260 | +100.0% | 0.20% | – |
| LQ | New | LA QUINTA HLDGS INC | $735,000 | – | 54,365 | +100.0% | 0.20% | – |
| RST | New | ROSETTA STONE INC | $704,000 | – | 72,253 | +100.0% | 0.19% | – |
| TOWR | New | TOWER INTL INC | $672,000 | – | 24,797 | +100.0% | 0.18% | – |
| ATRO | New | ASTRONICS CORP | $625,000 | – | 19,689 | +100.0% | 0.17% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $621,000 | – | 29,128 | +100.0% | 0.17% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $623,000 | – | 11,226 | +100.0% | 0.17% | – |
| NBR | New | NABORS INDUSTRIES LTD | $618,000 | – | 47,252 | +100.0% | 0.17% | – |
| FOR | New | FORESTAR GROUP INC | $611,000 | – | 44,780 | +100.0% | 0.16% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $569,000 | – | 72,545 | +100.0% | 0.15% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $571,000 | – | 26,320 | +100.0% | 0.15% | – |
| RL | New | RALPH LAUREN CORPcl a | $531,000 | – | 6,501 | +100.0% | 0.14% | – |
| WLDN | New | WILLDAN GROUP INC | $511,000 | – | 15,830 | +100.0% | 0.14% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $512,000 | – | 86,703 | +100.0% | 0.14% | – |
| PRCP | New | PERCEPTRON INC | $491,000 | – | 58,904 | +100.0% | 0.13% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $479,000 | – | 12,216 | +100.0% | 0.13% | – |
| PCTI | New | PC-TEL INC | $427,000 | – | 60,010 | +100.0% | 0.12% | – |
| BLD | New | TOPBUILD CORP | $415,000 | – | 8,839 | +100.0% | 0.11% | – |
| ADUS | New | ADDUS HOMECARE CORP | $386,000 | – | 12,057 | +100.0% | 0.10% | – |
| LNTH | New | LANTHEUS HLDGS INC | $357,000 | – | 28,527 | +100.0% | 0.10% | – |
| ECYT | New | ENDOCYTE INC | $345,000 | – | 134,212 | +100.0% | 0.09% | – |
| ASTE | New | ASTEC INDS INC | $342,000 | – | 5,557 | +100.0% | 0.09% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $308,000 | – | 34,690 | +100.0% | 0.08% | – |
| TRR | New | TRC COS INC | $298,000 | – | 17,049 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC | $301,000 | – | 28,323 | +100.0% | 0.08% | – |
| HUBG | New | HUB GROUP INCcl a | $290,000 | – | 6,245 | +100.0% | 0.08% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $289,000 | – | 19,920 | +100.0% | 0.08% | – |
| XNCR | New | XENCOR INC | $284,000 | – | 11,867 | +100.0% | 0.08% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $249,000 | – | 15,847 | +100.0% | 0.07% | – |
| LTRX | New | LANTRONIX INC | $230,000 | – | 59,318 | +100.0% | 0.06% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $222,000 | – | 12,105 | +100.0% | 0.06% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $216,000 | – | 19,108 | +100.0% | 0.06% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $211,000 | – | 11,208 | +100.0% | 0.06% | – |
| KE | New | KIMBALL ELECTRONICS INC | $197,000 | – | 11,627 | +100.0% | 0.05% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $191,000 | – | 18,676 | +100.0% | 0.05% | – |
| CETX | New | CEMTREX INC | $177,000 | – | 50,137 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $164,000 | – | 10,381 | +100.0% | 0.04% | – |
| ASYS | New | AMTECH SYS INC | $147,000 | – | 26,660 | +100.0% | 0.04% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $142,000 | – | 17,763 | +100.0% | 0.04% | – |
| MEET | New | MEETME INC | $134,000 | – | 22,780 | +100.0% | 0.04% | – |
| MCHX | New | MARCHEX INCcl b | $130,000 | – | 47,928 | +100.0% | 0.04% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $129,000 | – | 39,876 | +100.0% | 0.04% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $123,000 | – | 11,657 | +100.0% | 0.03% | – |
| PRGX | New | PRGX GLOBAL INC | $88,000 | – | 13,790 | +100.0% | 0.02% | – |
| KVHI | New | KVH INDS INC | $86,000 | – | 10,197 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.