$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRME | FIRST MERCHANTS CORP | $1,862,000 | -3.1% | 41,393 | 0.0% | 0.40% | +0.8% | |
| UVE | UNIVERSAL INS HLDGS INC | $1,661,000 | +38.3% | 34,210 | 0.0% | 0.36% | +43.8% | |
| NMIH | NMI HLDGS INCcl a | $1,009,000 | +39.0% | 44,564 | 0.0% | 0.22% | +44.4% | |
| SPSC | SPS COMM INC | $544,000 | +35.0% | 5,480 | 0.0% | 0.12% | +39.3% | |
| DENN | DENNYS CORP | $528,000 | -7.7% | 35,897 | 0.0% | 0.11% | -4.2% | |
| FTNT | FORTINET INC | $507,000 | +47.8% | 5,499 | 0.0% | 0.11% | +53.5% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $406,000 | -15.8% | 8,061 | 0.0% | 0.09% | -12.0% | |
| CSFL | CENTERSTATE BK CORP | $406,000 | -6.0% | 14,490 | 0.0% | 0.09% | -2.2% | |
| RTRX | RETROPHIN INC | $377,000 | +5.3% | 13,130 | 0.0% | 0.08% | +9.5% | |
| STML | STEMLINE THERAPEUTICS INC | $356,000 | +3.5% | 21,458 | 0.0% | 0.08% | +8.5% | |
| GGG | GRACO INC | $333,000 | +2.8% | 7,176 | 0.0% | 0.07% | +7.5% | |
| ALG | ALAMO GROUP INC | $306,000 | +1.3% | 3,339 | 0.0% | 0.07% | +4.8% | |
| PEIX | PACIFIC ETHANOL INC | $288,000 | -26.9% | 151,421 | 0.0% | 0.06% | -24.4% | |
| QADA | QAD INCcl a | $272,000 | +12.9% | 4,801 | 0.0% | 0.06% | +18.0% | |
| GLUU | GLU MOBILE INC | $238,000 | +16.7% | 31,903 | 0.0% | 0.05% | +21.4% | |
| MGNX | MACROGENICS INC | $210,000 | +3.4% | 9,809 | 0.0% | 0.04% | +7.1% | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $183,000 | +45.2% | 12,923 | 0.0% | 0.04% | +50.0% | |
| EVOL | EVOLVING SYS INC | $38,000 | -17.4% | 16,157 | 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 2018-11-14
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.