$516 Million is the total value of ALGERT GLOBAL LLC's 324 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCRA | New | XCERRA CORP | $5,121,000 | – | 439,552 | +100.0% | 0.99% | – |
| HUBG | New | HUB GROUP INCcl a | $4,201,000 | – | 100,376 | +100.0% | 0.81% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,845,000 | – | 25,683 | +100.0% | 0.74% | – |
| CMI | New | CUMMINS INC | $3,731,000 | – | 23,017 | +100.0% | 0.72% | – |
| BHE | New | BENCHMARK ELECTRS INC | $3,693,000 | – | 123,710 | +100.0% | 0.72% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,622,000 | – | 54,147 | +100.0% | 0.70% | – |
| RHI | New | ROBERT HALF INTL INC | $3,606,000 | – | 62,299 | +100.0% | 0.70% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,542,000 | – | 78,302 | +100.0% | 0.69% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,167,000 | – | 35,181 | +100.0% | 0.61% | – |
| ENS | New | ENERSYS | $3,072,000 | – | 44,279 | +100.0% | 0.60% | – |
| MRO | New | MARATHON OIL CORP | $2,939,000 | – | 182,212 | +100.0% | 0.57% | – |
| WAT | New | WATERS CORP | $2,908,000 | – | 14,639 | +100.0% | 0.56% | – |
| TTC | New | TORO CO | $2,749,000 | – | 44,027 | +100.0% | 0.53% | – |
| CC | New | CHEMOURS CO | $2,696,000 | – | 55,358 | +100.0% | 0.52% | – |
| INOV | New | INOVALON HLDGS INC | $2,519,000 | – | 237,641 | +100.0% | 0.49% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,515,000 | – | 23,885 | +100.0% | 0.49% | – |
| VAR | New | VARIAN MED SYS INC | $2,493,000 | – | 20,326 | +100.0% | 0.48% | – |
| TDC | New | TERADATA CORP DEL | $2,466,000 | – | 62,153 | +100.0% | 0.48% | – |
| NCR | New | NCR CORP NEW | $2,456,000 | – | 77,932 | +100.0% | 0.48% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,216,000 | – | 63,030 | +100.0% | 0.43% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,038,000 | – | 34,833 | +100.0% | 0.40% | – |
| VEEV | New | VEEVA SYS INC | $1,904,000 | – | 26,075 | +100.0% | 0.37% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,907,000 | – | 25,869 | +100.0% | 0.37% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,867,000 | – | 82,623 | +100.0% | 0.36% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,806,000 | – | 70,774 | +100.0% | 0.35% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,802,000 | – | 30,247 | +100.0% | 0.35% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,690,000 | – | 61,226 | +100.0% | 0.33% | – |
| SFLY | New | SHUTTERFLY INC | $1,641,000 | – | 20,198 | +100.0% | 0.32% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,580,000 | – | 6,292 | +100.0% | 0.31% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,562,000 | – | 139,439 | +100.0% | 0.30% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,523,000 | – | 52,428 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INC | $1,484,000 | – | 5,024 | +100.0% | 0.29% | – |
| PRFT | New | PERFICIENT INC | $1,468,000 | – | 64,030 | +100.0% | 0.28% | – |
| USAK | New | USA TRUCK INC | $1,339,000 | – | 52,525 | +100.0% | 0.26% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,248,000 | – | 15,571 | +100.0% | 0.24% | – |
| CSS | New | CSS INDS INC | $1,235,000 | – | 70,543 | +100.0% | 0.24% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,194,000 | – | 28,633 | +100.0% | 0.23% | – |
| UNTCQ | New | UNIT CORP | $1,174,000 | – | 59,425 | +100.0% | 0.23% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,139,000 | – | 29,137 | +100.0% | 0.22% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,137,000 | – | 26,469 | +100.0% | 0.22% | – |
| ACETQ | New | ACETO CORP | $1,124,000 | – | 147,960 | +100.0% | 0.22% | – |
| AGCO | New | AGCO CORP | $1,112,000 | – | 17,142 | +100.0% | 0.22% | – |
| TLGT | New | TELIGENT INC NEW | $1,056,000 | – | 314,297 | +100.0% | 0.20% | – |
| PAY | New | VERIFONE SYS INC | $936,000 | – | 60,878 | +100.0% | 0.18% | – |
| EGAN | New | EGAIN CORP | $935,000 | – | 117,671 | +100.0% | 0.18% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $931,000 | – | 31,922 | +100.0% | 0.18% | – |
| SRDX | New | SURMODICS INC | $915,000 | – | 24,055 | +100.0% | 0.18% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $902,000 | – | 21,393 | +100.0% | 0.18% | – |
| GHDX | New | GENOMIC HEALTH INC | $899,000 | – | 28,720 | +100.0% | 0.17% | – |
| AME | New | AMETEK INC NEW | $850,000 | – | 11,193 | +100.0% | 0.16% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $798,000 | – | 30,824 | +100.0% | 0.16% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $801,000 | – | 121,590 | +100.0% | 0.16% | – |
| GES | New | GUESS INC | $794,000 | – | 38,265 | +100.0% | 0.15% | – |
| MBWM | New | MERCANTILE BANK CORP | $781,000 | – | 23,503 | +100.0% | 0.15% | – |
| PBI | New | PITNEY BOWES INC | $776,000 | – | 71,293 | +100.0% | 0.15% | – |
| PRGX | New | PRGX GLOBAL INC | $770,000 | – | 81,468 | +100.0% | 0.15% | – |
| NANO | New | NANOMETRICS INC | $762,000 | – | 28,333 | +100.0% | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $745,000 | – | 10,192 | +100.0% | 0.14% | – |
| KFRC | New | KFORCE INC | $717,000 | – | 26,489 | +100.0% | 0.14% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $716,000 | – | 237,114 | +100.0% | 0.14% | – |
| SSTK | New | SHUTTERSTOCK INC | $697,000 | – | 14,481 | +100.0% | 0.14% | – |
| SYNT | New | SYNTEL INC | $672,000 | – | 26,303 | +100.0% | 0.13% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $644,000 | – | 94,484 | +100.0% | 0.12% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $615,000 | – | 83,167 | +100.0% | 0.12% | – |
| RBC | New | REGAL BELOIT CORP | $597,000 | – | 8,136 | +100.0% | 0.12% | – |
| SPA | New | SPARTON CORP | $580,000 | – | 33,330 | +100.0% | 0.11% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $572,000 | – | 7,070 | +100.0% | 0.11% | – |
| FIVN | New | FIVE9 INC | $561,000 | – | 18,840 | +100.0% | 0.11% | – |
| KNL | New | KNOLL INC | $550,000 | – | 27,265 | +100.0% | 0.11% | – |
| TWIN | New | TWIN DISC INC | $547,000 | – | 25,144 | +100.0% | 0.11% | – |
| SPSC | New | SPS COMM INC | $534,000 | – | 8,329 | +100.0% | 0.10% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $517,000 | – | 11,590 | +100.0% | 0.10% | – |
| SND | New | SMART SAND INC | $499,000 | – | 85,730 | +100.0% | 0.10% | – |
| BURL | New | BURLINGTON STORES INC | $492,000 | – | 3,694 | +100.0% | 0.10% | – |
| DEPO | New | DEPOMED INC | $487,000 | – | 73,870 | +100.0% | 0.09% | – |
| MLHR | New | MILLER HERMAN INC | $479,000 | – | 15,002 | +100.0% | 0.09% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $467,000 | – | 23,830 | +100.0% | 0.09% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $464,000 | – | 14,650 | +100.0% | 0.09% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $423,000 | – | 72,980 | +100.0% | 0.08% | – |
| VCEL | New | VERICEL CORP | $409,000 | – | 41,100 | +100.0% | 0.08% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $397,000 | – | 12,381 | +100.0% | 0.08% | – |
| HOPE | New | HOPE BANCORP INC | $389,000 | – | 21,380 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $378,000 | – | 7,803 | +100.0% | 0.07% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $340,000 | – | 58,840 | +100.0% | 0.07% | – |
| FONR | New | FONAR CORP | $332,000 | – | 11,152 | +100.0% | 0.06% | – |
| VRA | New | VERA BRADLEY INC | $323,000 | – | 30,455 | +100.0% | 0.06% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $326,000 | – | 34,884 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $327,000 | – | 6,109 | +100.0% | 0.06% | – |
| ALOG | New | ANALOGIC CORP | $318,000 | – | 3,321 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $297,000 | – | 16,770 | +100.0% | 0.06% | – |
| BKU | New | BANKUNITED INC | $297,000 | – | 7,430 | +100.0% | 0.06% | – |
| BSRR | New | SIERRA BANCORP | $287,000 | – | 10,788 | +100.0% | 0.06% | – |
| RNST | New | RENASANT CORP | $283,000 | – | 6,642 | +100.0% | 0.06% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $271,000 | – | 10,590 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HLDGS INC | $266,000 | – | 4,163 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HLDGS INC | $265,000 | – | 40,367 | +100.0% | 0.05% | – |
| KEM | New | KEMET CORP | $259,000 | – | 14,261 | +100.0% | 0.05% | – |
| ARDX | New | ARDELYX INC | $253,000 | – | 50,110 | +100.0% | 0.05% | – |
| GBNK | New | GUARANTY BANCORP DEL | $254,000 | – | 8,960 | +100.0% | 0.05% | – |
| PLNT | New | PLANET FITNESS INCcl a | $235,000 | – | 6,211 | +100.0% | 0.05% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $230,000 | – | 28,981 | +100.0% | 0.04% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $227,000 | – | 20,439 | +100.0% | 0.04% | – |
| RAVN | New | RAVEN INDS INC | $213,000 | – | 6,081 | +100.0% | 0.04% | – |
| LPSN | New | LIVEPERSON INC | $214,000 | – | 13,083 | +100.0% | 0.04% | – |
| ZFGN | New | ZAFGEN INC | $195,000 | – | 26,110 | +100.0% | 0.04% | – |
| FATE | New | FATE THERAPEUTICS INC | $172,000 | – | 17,580 | +100.0% | 0.03% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $132,000 | – | 111,980 | +100.0% | 0.03% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $49,000 | – | 23,520 | +100.0% | 0.01% | – |
| ARTX | New | AROTECH CORP | $34,000 | – | 11,050 | +100.0% | 0.01% | – |
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 2018-05-03
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.