$464 Million is the total value of ALGERT GLOBAL LLC's 340 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATI | New | NATIONAL INSTRS CORP | $3,844,000 | – | 79,530 | +100.0% | 0.83% | – |
| CMI | New | CUMMINS INC | $3,740,000 | – | 25,604 | +100.0% | 0.81% | – |
| NKE | New | NIKE INCcl b | $3,413,000 | – | 40,281 | +100.0% | 0.74% | – |
| COP | New | CONOCOPHILLIPS | $3,117,000 | – | 40,277 | +100.0% | 0.67% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $3,071,000 | – | 152,923 | +100.0% | 0.66% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,363,000 | – | 80,625 | +100.0% | 0.51% | – |
| CR | New | CRANE CO | $2,101,000 | – | 21,362 | +100.0% | 0.45% | – |
| PINC | New | PREMIER INCcl a | $2,055,000 | – | 44,891 | +100.0% | 0.44% | – |
| MLHR | New | MILLER HERMAN INC | $1,975,000 | – | 51,441 | +100.0% | 0.43% | – |
| ZTS | New | ZOETIS INCcl a | $1,959,000 | – | 21,401 | +100.0% | 0.42% | – |
| WK | New | WORKIVA INC | $1,788,000 | – | 45,272 | +100.0% | 0.39% | – |
| TOL | New | TOLL BROTHERS INC | $1,769,000 | – | 53,557 | +100.0% | 0.38% | – |
| ASIX | New | ADVANSIX INC | $1,727,000 | – | 50,860 | +100.0% | 0.37% | – |
| KMT | New | KENNAMETAL INC | $1,621,000 | – | 37,220 | +100.0% | 0.35% | – |
| ENDP | New | ENDO INTL PLC | $1,617,000 | – | 96,077 | +100.0% | 0.35% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,618,000 | – | 78,391 | +100.0% | 0.35% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,618,000 | – | 29,661 | +100.0% | 0.35% | – |
| RARX | New | RA PHARMACEUTICALS INC | $1,394,000 | – | 77,037 | +100.0% | 0.30% | – |
| CW | New | CURTISS WRIGHT CORP | $1,397,000 | – | 10,168 | +100.0% | 0.30% | – |
| NVTA | New | INVITAE CORP | $1,393,000 | – | 83,261 | +100.0% | 0.30% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,340,000 | – | 15,710 | +100.0% | 0.29% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,282,000 | – | 24,650 | +100.0% | 0.28% | – |
| WNC | New | WABASH NATL CORP | $1,197,000 | – | 65,651 | +100.0% | 0.26% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,158,000 | – | 109,334 | +100.0% | 0.25% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,157,000 | – | 34,061 | +100.0% | 0.25% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,112,000 | – | 42,860 | +100.0% | 0.24% | – |
| BC | New | BRUNSWICK CORP | $998,000 | – | 14,888 | +100.0% | 0.22% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $990,000 | – | 201,942 | +100.0% | 0.21% | – |
| INT | New | WORLD FUEL SVCS CORP | $926,000 | – | 33,449 | +100.0% | 0.20% | – |
| VRA | New | VERA BRADLEY INC | $889,000 | – | 58,225 | +100.0% | 0.19% | – |
| NTRA | New | NATERA INC | $861,000 | – | 35,967 | +100.0% | 0.19% | – |
| CONN | New | CONNS INC | $818,000 | – | 23,130 | +100.0% | 0.18% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $818,000 | – | 139,129 | +100.0% | 0.18% | – |
| TKR | New | TIMKEN CO | $808,000 | – | 16,217 | +100.0% | 0.17% | – |
| CAMT | New | CAMTEK LTDord | $799,000 | – | 93,204 | +100.0% | 0.17% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $778,000 | – | 21,694 | +100.0% | 0.17% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $771,000 | – | 26,480 | +100.0% | 0.17% | – |
| ELY | New | CALLAWAY GOLF CO | $688,000 | – | 28,328 | +100.0% | 0.15% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $676,000 | – | 164,061 | +100.0% | 0.15% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $643,000 | – | 18,024 | +100.0% | 0.14% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $643,000 | – | 11,805 | +100.0% | 0.14% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $636,000 | – | 8,410 | +100.0% | 0.14% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $626,000 | – | 8,644 | +100.0% | 0.14% | – |
| CNK | New | CINEMARK HOLDINGS INC | $598,000 | – | 14,879 | +100.0% | 0.13% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $581,000 | – | 31,936 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $563,000 | – | 11,191 | +100.0% | 0.12% | – |
| CXW | New | CORECIVIC INC | $557,000 | – | 22,906 | +100.0% | 0.12% | – |
| INCY | New | INCYTE CORP | $549,000 | – | 7,942 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $544,000 | – | 3,348 | +100.0% | 0.12% | – |
| MCFT | New | MCBC HLDGS INC | $521,000 | – | 14,511 | +100.0% | 0.11% | – |
| IRMD | New | IRADIMED CORP | $509,000 | – | 13,710 | +100.0% | 0.11% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $491,000 | – | 29,854 | +100.0% | 0.11% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $472,000 | – | 22,165 | +100.0% | 0.10% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $465,000 | – | 67,373 | +100.0% | 0.10% | – |
| NCS | New | NCI BUILDING SYS INC | $456,000 | – | 30,111 | +100.0% | 0.10% | – |
| AVX | New | AVX CORP NEW | $450,000 | – | 24,941 | +100.0% | 0.10% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $447,000 | – | 5,722 | +100.0% | 0.10% | – |
| MEET | New | MEET GROUP INC | $437,000 | – | 88,214 | +100.0% | 0.09% | – |
| KALU | New | KAISER ALUMINUM CORP | $436,000 | – | 3,997 | +100.0% | 0.09% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $426,000 | – | 6,143 | +100.0% | 0.09% | – |
| VSI | New | VITAMIN SHOPPE INC | $412,000 | – | 41,180 | +100.0% | 0.09% | – |
| SLP | New | SIMULATIONS PLUS INC | $399,000 | – | 19,760 | +100.0% | 0.09% | – |
| RDUS | New | RADIUS HEALTH INC | $401,000 | – | 22,533 | +100.0% | 0.09% | – |
| HVT | New | HAVERTY FURNITURE INC | $389,000 | – | 17,596 | +100.0% | 0.08% | – |
| MG | New | MISTRAS GROUP INC | $380,000 | – | 17,555 | +100.0% | 0.08% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $357,000 | – | 5,500 | +100.0% | 0.08% | – |
| MPX | New | MARINE PRODS CORP | $352,000 | – | 15,365 | +100.0% | 0.08% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $350,000 | – | 43,810 | +100.0% | 0.08% | – |
| III | New | INFORMATION SERVICES GROUP I | $340,000 | – | 71,196 | +100.0% | 0.07% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $331,000 | – | 4,714 | +100.0% | 0.07% | – |
| ONDK | New | ON DECK CAP INC | $312,000 | – | 41,247 | +100.0% | 0.07% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $292,000 | – | 18,791 | +100.0% | 0.06% | – |
| VSTM | New | VERASTEM INC | $288,000 | – | 39,700 | +100.0% | 0.06% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $284,000 | – | 11,160 | +100.0% | 0.06% | – |
| DCO | New | DUCOMMUN INC DEL | $262,000 | – | 6,421 | +100.0% | 0.06% | – |
| HWKN | New | HAWKINS INC | $254,000 | – | 6,125 | +100.0% | 0.06% | – |
| PFSW | New | PFSWEB INC | $249,000 | – | 33,709 | +100.0% | 0.05% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $224,000 | – | 22,153 | +100.0% | 0.05% | – |
| NVR | New | NVR INC | $220,000 | – | 89 | +100.0% | 0.05% | – |
| SFM | New | SPROUTS FMRS MKT INC | $217,000 | – | 7,910 | +100.0% | 0.05% | – |
| NFX | New | NEWFIELD EXPL CO | $208,000 | – | 7,230 | +100.0% | 0.04% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $208,000 | – | 7,214 | +100.0% | 0.04% | – |
| LTC | New | LTC PPTYS INC | $205,000 | – | 4,650 | +100.0% | 0.04% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $204,000 | – | 6,890 | +100.0% | 0.04% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $199,000 | – | 26,690 | +100.0% | 0.04% | – |
| PXLW | New | PIXELWORKS INC | $124,000 | – | 27,547 | +100.0% | 0.03% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $84,000 | – | 10,911 | +100.0% | 0.02% | – |
| GVP | New | GSE SYS INC | $76,000 | – | 21,066 | +100.0% | 0.02% | – |
| JVA | New | COFFEE HLDGS INC | $65,000 | – | 14,780 | +100.0% | 0.01% | – |
| MEIP | New | MEI PHARMA INC | $63,000 | – | 14,731 | +100.0% | 0.01% | – |
| DRAD | New | DIGIRAD CORP | $67,000 | – | 44,401 | +100.0% | 0.01% | – |
| SYNC | New | SYNACOR INC | $49,000 | – | 30,932 | +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 2018-11-14
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.