$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $800,000 | -7.0% | 12,097 | 0.0% | 0.16% | -23.6% | |
| PERY | ELLIS PERRY INTL INC | $745,000 | +3.0% | 28,859 | 0.0% | 0.14% | -15.8% | |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $547,000 | +59.9% | 136,678 | 0.0% | 0.11% | +30.9% | |
| SALM | SALEM MEDIA GROUP INCcl a | $413,000 | -20.1% | 114,797 | 0.0% | 0.08% | -34.4% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $331,000 | +2.2% | 27,488 | 0.0% | 0.06% | -15.8% | |
| HTBI | HOMETRUST BANCSHARES INC | $309,000 | +1.3% | 11,850 | 0.0% | 0.06% | -16.7% | |
| ODC | OIL DRI CORP AMER | $258,000 | -3.0% | 6,409 | 0.0% | 0.05% | -20.6% | |
| HNRG | HALLADOR ENERGY COMPANY | $149,000 | +12.9% | 21,680 | 0.0% | 0.03% | -6.5% | |
| HSON | HUDSON GLOBAL INC | $110,000 | -14.1% | 56,786 | 0.0% | 0.02% | -30.0% | |
| MIND | MITCHAM INDS INC | $63,000 | +1.6% | 19,535 | 0.0% | 0.01% | -20.0% |
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.