$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,160 | -100.0% | -0.01% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -11,970 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -33,870 | -100.0% | -0.02% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -21,042 | -100.0% | -0.02% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -46,949 | -100.0% | -0.03% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -10,878 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -14,740 | -100.0% | -0.05% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -108,645 | -100.0% | -0.05% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -10,384 | -100.0% | -0.05% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1,823 | -100.0% | -0.05% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -15,250 | -100.0% | -0.05% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -68,810 | -100.0% | -0.05% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -13,760 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -15,850 | -100.0% | -0.06% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -12,770 | -100.0% | -0.06% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -77,985 | -100.0% | -0.07% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -29,374 | -100.0% | -0.07% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -11,311 | -100.0% | -0.07% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -21,531 | -100.0% | -0.07% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -113,486 | -100.0% | -0.07% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -8,732 | -100.0% | -0.08% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -15,883 | -100.0% | -0.08% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,320 | -100.0% | -0.10% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -14,417 | -100.0% | -0.10% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -23,656 | -100.0% | -0.11% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -13,416 | -100.0% | -0.11% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -39,794 | -100.0% | -0.11% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -59,970 | -100.0% | -0.12% | – |
| RNET | Exit | RIGNET INC | $0 | – | -33,491 | -100.0% | -0.12% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -24,466 | -100.0% | -0.12% | – |
| HNI | Exit | HNI CORP | $0 | – | -13,739 | -100.0% | -0.12% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -47,191 | -100.0% | -0.13% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -25,370 | -100.0% | -0.13% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -66,227 | -100.0% | -0.14% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -79,601 | -100.0% | -0.14% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -43,475 | -100.0% | -0.15% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -15,018 | -100.0% | -0.15% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -69,697 | -100.0% | -0.16% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -14,480 | -100.0% | -0.17% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -20,657 | -100.0% | -0.17% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -49,304 | -100.0% | -0.18% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -17,595 | -100.0% | -0.18% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -25,292 | -100.0% | -0.19% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -12,325 | -100.0% | -0.19% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -46,333 | -100.0% | -0.20% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -16,764 | -100.0% | -0.20% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -158,963 | -100.0% | -0.22% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -40,266 | -100.0% | -0.22% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -75,901 | -100.0% | -0.22% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -99,275 | -100.0% | -0.22% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -84,116 | -100.0% | -0.23% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -57,388 | -100.0% | -0.25% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -40,116 | -100.0% | -0.25% | – |
| MATX | Exit | MATSON INC | $0 | – | -36,159 | -100.0% | -0.26% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -154,468 | -100.0% | -0.26% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -24,793 | -100.0% | -0.28% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -137,684 | -100.0% | -0.29% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -61,141 | -100.0% | -0.30% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -176,537 | -100.0% | -0.32% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -54,758 | -100.0% | -0.35% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -360,221 | -100.0% | -0.36% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -230,884 | -100.0% | -0.37% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -13,780 | -100.0% | -0.37% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -56,304 | -100.0% | -0.40% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -52,703 | -100.0% | -0.41% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -147,115 | -100.0% | -0.43% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -88,775 | -100.0% | -0.44% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -112,847 | -100.0% | -0.45% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -28,046 | -100.0% | -0.47% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -197,853 | -100.0% | -0.47% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -93,075 | -100.0% | -0.47% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -33,135 | -100.0% | -0.48% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -79,138 | -100.0% | -0.48% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -67,613 | -100.0% | -0.50% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -83,436 | -100.0% | -0.52% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -180,555 | -100.0% | -0.56% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -33,565 | -100.0% | -0.57% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -130,570 | -100.0% | -0.59% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -136,822 | -100.0% | -0.60% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -75,733 | -100.0% | -0.60% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -156,208 | -100.0% | -0.60% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -61,609 | -100.0% | -0.63% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -143,979 | -100.0% | -0.63% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -141,143 | -100.0% | -0.64% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -176,988 | -100.0% | -0.65% | – |
| YUME | Exit | YUME INC | $0 | – | -646,499 | -100.0% | -0.73% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -132,899 | -100.0% | -0.90% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -95,639 | -100.0% | -0.90% | – |
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.