$175 Million is the total value of ALGERT GLOBAL LLC's 298 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 319.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | Buy | REPLIGEN CORP | $1,876,000 | +37.4% | 31,762 | +22.7% | 1.07% | +181.4% |
| CUZ | New | COUSINS PPTYS INC | $1,803,000 | – | 186,694 | +100.0% | 1.03% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,614,000 | +20.2% | 10,293 | +0.4% | 0.92% | +146.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,584,000 | +568.4% | 41,161 | +357.3% | 0.90% | +1271.2% |
| PUMP | New | PROPETRO HLDG CORP | $1,296,000 | – | 57,504 | +100.0% | 0.74% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,285,000 | – | 63,704 | +100.0% | 0.73% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,257,000 | +231.7% | 59,718 | +194.5% | 0.72% | +577.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,162,000 | – | 29,307 | +100.0% | 0.66% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,104,000 | +245.0% | 19,296 | +202.4% | 0.63% | +609.0% |
| EGOV | Buy | NIC INC | $1,099,000 | +287.0% | 64,290 | +182.2% | 0.63% | +694.9% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,002,000 | – | 54,961 | +100.0% | 0.57% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,003,000 | – | 42,866 | +100.0% | 0.57% | – |
| FRPT | New | FRESHPET INC | $1,000,000 | – | 23,644 | +100.0% | 0.57% | – |
| BOOT | New | BOOT BARN HLDGS INC | $947,000 | – | 32,152 | +100.0% | 0.54% | – |
| FOE | New | FERRO CORP | $870,000 | – | 45,956 | +100.0% | 0.50% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $853,000 | – | 11,059 | +100.0% | 0.49% | – |
| EXP | New | EAGLE MATERIALS INC | $840,000 | – | 9,970 | +100.0% | 0.48% | – |
| EVTC | Buy | EVERTEC INC | $789,000 | +5.3% | 28,385 | +8.8% | 0.45% | +115.8% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $782,000 | +32.5% | 25,220 | +62.0% | 0.45% | +172.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $774,000 | +10.6% | 18,870 | +6.4% | 0.44% | +126.7% |
| MSGN | Buy | MSG NETWORK INCcl a | $770,000 | +86.0% | 35,384 | +101.3% | 0.44% | +282.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $769,000 | +95.2% | 13,988 | +50.5% | 0.44% | +299.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $741,000 | – | 2,708 | +100.0% | 0.42% | – |
| CONN | Buy | CONNS INC | $724,000 | +165.2% | 31,668 | +118.4% | 0.41% | +444.7% |
| MRC | Buy | MRC GLOBAL INC | $724,000 | +316.1% | 41,424 | +190.5% | 0.41% | +744.9% |
| LW | New | LAMB WESTON HLDGS INC | $696,000 | – | 9,292 | +100.0% | 0.40% | – |
| PCAR | New | PACCAR INC | $687,000 | – | 10,082 | +100.0% | 0.39% | – |
| ELF | New | E L F BEAUTY INC | $670,000 | – | 63,186 | +100.0% | 0.38% | – |
| OZK | New | BANK OZK | $667,000 | – | 23,013 | +100.0% | 0.38% | – |
| ULTA | New | ULTA BEAUTY INC | $658,000 | – | 1,886 | +100.0% | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $648,000 | – | 7,328 | +100.0% | 0.37% | – |
| FLOW | New | SPX FLOW INC | $642,000 | – | 20,124 | +100.0% | 0.37% | – |
| CERN | New | CERNER CORP | $620,000 | – | 10,840 | +100.0% | 0.35% | – |
| XLNX | New | XILINX INC | $611,000 | – | 4,822 | +100.0% | 0.35% | – |
| NMIH | New | NMI HLDGS INCcl a | $611,000 | – | 23,609 | +100.0% | 0.35% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $596,000 | – | 24,366 | +100.0% | 0.34% | – |
| TSCO | New | TRACTOR SUPPLY CO | $569,000 | – | 5,817 | +100.0% | 0.32% | – |
| ATEN | Buy | A10 NETWORKS INC | $566,000 | +14.3% | 79,821 | +0.6% | 0.32% | +134.1% |
| IIN | New | INTRICON CORP | $556,000 | – | 22,160 | +100.0% | 0.32% | – |
| BRKR | Buy | BRUKER CORP | $529,000 | +75.2% | 13,772 | +35.7% | 0.30% | +259.5% |
| OII | New | OCEANEERING INTL INC | $527,000 | – | 33,414 | +100.0% | 0.30% | – |
| ALE | New | ALLETE INC | $511,000 | – | 6,212 | +100.0% | 0.29% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $499,000 | +33.1% | 25,318 | +24.7% | 0.28% | +171.4% |
| STML | New | STEMLINE THERAPEUTICS INC | $478,000 | – | 37,171 | +100.0% | 0.27% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $476,000 | – | 13,130 | +100.0% | 0.27% | – |
| FTNT | New | FORTINET INC | $466,000 | – | 5,552 | +100.0% | 0.27% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $440,000 | – | 4,071 | +100.0% | 0.25% | – |
| DVN | New | DEVON ENERGY CORP NEW | $411,000 | – | 13,028 | +100.0% | 0.24% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $402,000 | – | 26,460 | +100.0% | 0.23% | – |
| CLDT | Buy | CHATHAM LODGING TR | $400,000 | +12.7% | 20,766 | +3.4% | 0.23% | +131.3% |
| YELP | New | YELP INCcl a | $394,000 | – | 11,407 | +100.0% | 0.22% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $394,000 | +27.9% | 10,830 | +14.5% | 0.22% | +161.6% |
| SEM | New | SELECT MED HLDGS CORP | $392,000 | – | 27,812 | +100.0% | 0.22% | – |
| SMTA | New | SPIRIT MTA REIT | $390,000 | – | 60,069 | +100.0% | 0.22% | – |
| OTTR | Buy | OTTER TAIL CORP | $373,000 | +3.0% | 7,477 | +2.6% | 0.21% | +110.9% |
| PSDO | New | PRESIDIO INC | $373,000 | – | 25,220 | +100.0% | 0.21% | – |
| TLRA | New | TELARIA INC | $344,000 | – | 54,260 | +100.0% | 0.20% | – |
| CATM | New | CARDTRONICS PLC | $343,000 | – | 9,637 | +100.0% | 0.20% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $340,000 | – | 4,130 | +100.0% | 0.19% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $328,000 | – | 7,295 | +100.0% | 0.19% | – |
| DGII | New | DIGI INTL INC | $321,000 | – | 25,338 | +100.0% | 0.18% | – |
| CTRL | Buy | CONTROL4 CORP | $319,000 | +7.0% | 18,838 | +11.2% | 0.18% | +119.3% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $314,000 | – | 16,390 | +100.0% | 0.18% | – |
| SCM | New | STELLUS CAP INVT CORP | $308,000 | – | 21,790 | +100.0% | 0.18% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $294,000 | – | 3,580 | +100.0% | 0.17% | – |
| AXE | New | ANIXTER INTL INC | $291,000 | – | 5,184 | +100.0% | 0.17% | – |
| TTGT | New | TECHTARGET INC | $284,000 | – | 17,439 | +100.0% | 0.16% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $281,000 | – | 14,774 | +100.0% | 0.16% | – |
| EGAN | New | EGAIN CORP | $280,000 | – | 26,812 | +100.0% | 0.16% | – |
| GPRO | New | GOPRO INCcl a | $268,000 | – | 41,166 | +100.0% | 0.15% | – |
| TITN | Buy | TITAN MACHY INC | $268,000 | +37.4% | 17,206 | +16.3% | 0.15% | +183.3% |
| FIVE | New | FIVE BELOW INC | $266,000 | – | 2,141 | +100.0% | 0.15% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $256,000 | +44.6% | 25,452 | +43.3% | 0.15% | +198.0% |
| TTEC | New | TTEC HLDGS INC | $251,000 | – | 6,915 | +100.0% | 0.14% | – |
| IPAR | New | INTER PARFUMS INC | $247,000 | – | 3,261 | +100.0% | 0.14% | – |
| CSWI | New | CSW INDUSTRIALS INC | $247,000 | – | 4,305 | +100.0% | 0.14% | – |
| AGCO | New | AGCO CORP | $244,000 | – | 3,506 | +100.0% | 0.14% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $236,000 | – | 5,319 | +100.0% | 0.14% | – |
| KWR | New | QUAKER CHEM CORP | $235,000 | – | 1,171 | +100.0% | 0.13% | – |
| USX | New | US XPRESS ENTERPRISES INC | $224,000 | – | 33,842 | +100.0% | 0.13% | – |
| CDR | New | CEDAR REALTY TRUST INC | $220,000 | – | 64,609 | +100.0% | 0.13% | – |
| MANH | New | MANHATTAN ASSOCS INC | $216,000 | – | 3,920 | +100.0% | 0.12% | – |
| TOCA | New | TOCAGEN INC | $213,000 | – | 19,560 | +100.0% | 0.12% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $212,000 | – | 14,035 | +100.0% | 0.12% | – |
| BMS | New | BEMIS CO INC | $200,000 | – | 3,612 | +100.0% | 0.11% | – |
| TVTY | New | TIVITY HEALTH INC | $189,000 | – | 10,742 | +100.0% | 0.11% | – |
| MRTN | New | MARTEN TRANS LTD | $183,000 | – | 10,252 | +100.0% | 0.10% | – |
| EVRI | New | EVERI HLDGS INC | $175,000 | – | 16,650 | +100.0% | 0.10% | – |
| KDMN | New | KADMON HLDGS INC | $168,000 | – | 63,703 | +100.0% | 0.10% | – |
| JVA | Buy | COFFEE HLDG CO INC | $152,000 | +192.3% | 28,017 | +89.6% | 0.09% | +521.4% |
| MCHX | Buy | MARCHEX INCcl b | $151,000 | +420.7% | 31,905 | +196.6% | 0.09% | +975.0% |
| COWN | New | COWEN INCcl a new | $151,000 | – | 10,391 | +100.0% | 0.09% | – |
| PXLW | Buy | PIXELWORKS INC | $140,000 | +37.3% | 35,752 | +1.8% | 0.08% | +185.7% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $130,000 | – | 10,050 | +100.0% | 0.07% | – |
| ASUR | New | ASURE SOFTWARE INC | $127,000 | – | 20,745 | +100.0% | 0.07% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $128,000 | – | 10,460 | +100.0% | 0.07% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $120,000 | – | 15,328 | +100.0% | 0.07% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $110,000 | – | 20,933 | +100.0% | 0.06% | – |
| NLS | New | NAUTILUS INC | $106,000 | – | 19,019 | +100.0% | 0.06% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $100,000 | +17.6% | 16,688 | +56.0% | 0.06% | +137.5% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $88,000 | – | 14,182 | +100.0% | 0.05% | – |
| AVID | New | AVID TECHNOLOGY INC | $86,000 | – | 11,571 | +100.0% | 0.05% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $81,000 | – | 64,300 | +100.0% | 0.05% | – |
| ADRO | New | ADURO BIOTECH INC | $77,000 | – | 19,350 | +100.0% | 0.04% | – |
| CRRTQ | New | CARBO CERAMICS INC | $74,000 | – | 21,230 | +100.0% | 0.04% | – |
| MEIP | New | MEI PHARMA INC | $58,000 | – | 18,890 | +100.0% | 0.03% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $39,000 | – | 10,898 | +100.0% | 0.02% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $25,000 | – | 20,550 | +100.0% | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP | $22,000 | – | 10,410 | +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 2019-05-01
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 | 2024-05-15 |
| 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 |
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.