$801 Million is the total value of ALGERT GLOBAL LLC's 947 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $2,640,000 | +26.4% | 4,650 | 0.0% | 0.33% | +18.7% | |
| CUBE | CUBESMART | $2,093,000 | +17.5% | 36,773 | 0.0% | 0.26% | +10.1% | |
| GOOG | ALPHABET INCcap stk cl c | $2,072,000 | +8.6% | 716 | 0.0% | 0.26% | +2.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,790,000 | +19.4% | 7,253 | 0.0% | 0.22% | +12.6% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,752,000 | +10.1% | 21,557 | 0.0% | 0.22% | +3.3% | |
| SSD | SIMPSON MFG INC | $1,718,000 | +30.0% | 12,357 | 0.0% | 0.22% | +22.2% | |
| CFG | CITIZENS FINL GROUP INC | $1,531,000 | +0.6% | 32,405 | 0.0% | 0.19% | -5.9% | |
| VEEV | VEEVA SYS INC | $1,390,000 | -11.4% | 5,441 | 0.0% | 0.17% | -16.7% | |
| CIEN | CIENA CORP | $1,347,000 | +50.0% | 17,495 | 0.0% | 0.17% | +41.2% | |
| GM | GENERAL MTRS CO | $1,337,000 | +11.2% | 22,811 | 0.0% | 0.17% | +4.4% | |
| CBT | CABOT CORP | $1,273,000 | +12.2% | 22,651 | 0.0% | 0.16% | +5.3% | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,255,000 | -2.6% | 13,937 | 0.0% | 0.16% | -8.7% | |
| OGE | OGE ENERGY CORP | $1,239,000 | +16.4% | 32,286 | 0.0% | 0.16% | +9.2% | |
| LNN | LINDSAY CORP | $1,158,000 | +0.2% | 7,616 | 0.0% | 0.14% | -5.8% | |
| NVT | NVENT ELECTRIC PLC | $1,043,000 | +17.6% | 27,440 | 0.0% | 0.13% | +10.2% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,002,000 | -0.7% | 6,637 | 0.0% | 0.12% | -6.7% | |
| BOH | BANK HAWAII CORP | $957,000 | +2.0% | 11,420 | 0.0% | 0.12% | -4.0% | |
| WSM | WILLIAMS SONOMA INC | $948,000 | -4.6% | 5,606 | 0.0% | 0.12% | -10.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $934,000 | +25.4% | 2,605 | 0.0% | 0.12% | +18.2% | |
| WWD | WOODWARD INC | $933,000 | -3.3% | 8,528 | 0.0% | 0.12% | -8.6% | |
| IRT | INDEPENDENCE RLTY TR INC | $922,000 | +27.0% | 35,690 | 0.0% | 0.12% | +18.6% | |
| CIT | CIT GROUP INC | $895,000 | -1.1% | 17,425 | 0.0% | 0.11% | -6.7% | |
| NTRA | NATERA INC | $854,000 | -16.2% | 9,145 | 0.0% | 0.11% | -21.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $850,000 | +12.7% | 6,332 | 0.0% | 0.11% | +6.0% | |
| GME | GAMESTOP CORP NEWcl a | $828,000 | -15.4% | 5,581 | 0.0% | 0.10% | -20.8% | |
| MORN | MORNINGSTAR INC | $816,000 | +32.0% | 2,387 | 0.0% | 0.10% | +24.4% | |
| CONE | CYRUSONE INC | $810,000 | +15.9% | 9,028 | 0.0% | 0.10% | +8.6% | |
| OSK | OSHKOSH CORP | $766,000 | +10.2% | 6,793 | 0.0% | 0.10% | +4.3% | |
| MMI | MARCUS & MILLICHAP INC | $752,000 | +26.8% | 14,610 | 0.0% | 0.09% | +19.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $746,000 | +2.1% | 41,837 | 0.0% | 0.09% | -4.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $739,000 | +11.8% | 3,911 | 0.0% | 0.09% | +4.5% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $704,000 | -6.5% | 4,052 | 0.0% | 0.09% | -12.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $698,000 | +2.3% | 35,795 | 0.0% | 0.09% | -4.4% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $696,000 | +1.6% | 22,028 | 0.0% | 0.09% | -4.4% | |
| FFIN | FIRST FINL BANKSHARES INC | $675,000 | +10.7% | 13,286 | 0.0% | 0.08% | +3.7% | |
| SR | SPIRE INC | $667,000 | +6.5% | 10,224 | 0.0% | 0.08% | 0.0% | |
| COHR | COHERENT INC | $641,000 | +6.7% | 2,404 | 0.0% | 0.08% | 0.0% | |
| USM | UNITED STATES CELLULAR CORP | $622,000 | -1.3% | 19,746 | 0.0% | 0.08% | -7.1% | |
| SSB | SOUTHSTATE CORPORATION | $604,000 | +7.3% | 7,543 | 0.0% | 0.08% | 0.0% | |
| COOP | MR COOPER GROUP INC | $582,000 | +1.0% | 13,996 | 0.0% | 0.07% | -5.2% | |
| PACW | PACWEST BANCORP DEL | $567,000 | -0.2% | 12,542 | 0.0% | 0.07% | -6.6% | |
| PK | PARK HOTELS & RESORTS INC | $559,000 | -1.4% | 29,610 | 0.0% | 0.07% | -6.7% | |
| CHNG | CHANGE HEALTHCARE INC | $553,000 | +2.0% | 25,873 | 0.0% | 0.07% | -4.2% | |
| VRTS | VIRTUS INVT PARTNERS INC | $540,000 | -4.3% | 1,819 | 0.0% | 0.07% | -10.7% | |
| WTFC | WINTRUST FINL CORP | $507,000 | +12.9% | 5,581 | 0.0% | 0.06% | +5.0% | |
| WBS | WEBSTER FINL CORP CONN | $495,000 | +2.5% | 8,868 | 0.0% | 0.06% | -3.1% | |
| MTOR | MERITOR INC | $475,000 | +16.1% | 19,176 | 0.0% | 0.06% | +9.3% | |
| MTG | MGIC INVT CORP WIS | $471,000 | -3.7% | 32,673 | 0.0% | 0.06% | -9.2% | |
| ADNT | ADIENT PLC | $463,000 | +15.8% | 9,661 | 0.0% | 0.06% | +9.4% | |
| JBGS | JBG SMITH PPTYS | $454,000 | -3.0% | 15,805 | 0.0% | 0.06% | -8.1% | |
| GH | GUARDANT HEALTH INC | $446,000 | -19.9% | 4,458 | 0.0% | 0.06% | -24.3% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $437,000 | -1.1% | 9,512 | 0.0% | 0.06% | -6.8% | |
| AIRC | APARTMENT INCOME REIT CORP | $416,000 | +12.1% | 7,606 | 0.0% | 0.05% | +6.1% | |
| RDN | RADIAN GROUP INC | $398,000 | -7.0% | 18,833 | 0.0% | 0.05% | -12.3% | |
| TKR | TIMKEN CO | $397,000 | +5.9% | 5,729 | 0.0% | 0.05% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $404,000 | +9.5% | 13,728 | 0.0% | 0.05% | +2.0% | |
| EVH | EVOLENT HEALTH INCcl a | $399,000 | -10.7% | 14,404 | 0.0% | 0.05% | -15.3% | |
| CNS | COHEN & STEERS INC | $398,000 | +10.2% | 4,304 | 0.0% | 0.05% | +4.2% | |
| MTZ | MASTEC INC | $403,000 | +6.9% | 4,372 | 0.0% | 0.05% | 0.0% | |
| EXP | EAGLE MATLS INC | $393,000 | +26.8% | 2,362 | 0.0% | 0.05% | +19.5% | |
| FRPT | FRESHPET INC | $392,000 | -33.2% | 4,111 | 0.0% | 0.05% | -37.2% | |
| PDCO | PATTERSON COS INC | $387,000 | -2.5% | 13,184 | 0.0% | 0.05% | -9.4% | |
| CVBF | CVB FINL CORP | $381,000 | +5.2% | 17,785 | 0.0% | 0.05% | 0.0% | |
| MAT | MATTEL INC | $366,000 | +16.2% | 16,981 | 0.0% | 0.05% | +9.5% | |
| CWK | CUSHMAN WAKEFIELD PLC | $366,000 | +19.2% | 16,476 | 0.0% | 0.05% | +12.2% | |
| PNM | PNM RES INC | $366,000 | -7.8% | 8,017 | 0.0% | 0.05% | -13.2% | |
| WLK | WESTLAKE CHEM CORP | $366,000 | +6.4% | 3,770 | 0.0% | 0.05% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $356,000 | +21.9% | 4,950 | 0.0% | 0.04% | +12.8% | |
| SEB | SEABOARD CORP DEL | $350,000 | -4.1% | 89 | 0.0% | 0.04% | -10.2% | |
| TCBK | TRICO BANCSHARES | $342,000 | -0.9% | 7,958 | 0.0% | 0.04% | -6.5% | |
| VRT | VERTIV HOLDINGS CO | $345,000 | +3.6% | 13,835 | 0.0% | 0.04% | -2.3% | |
| TWO | TWO HBRS INVT CORP | $334,000 | -9.0% | 57,926 | 0.0% | 0.04% | -14.3% | |
| ASB | ASSOCIATED BANC CORP | $339,000 | +5.3% | 15,026 | 0.0% | 0.04% | -2.3% | |
| EME | EMCOR GROUP INC | $335,000 | +10.2% | 2,632 | 0.0% | 0.04% | +5.0% | |
| DNLI | DENALI THERAPEUTICS INC | $329,000 | -11.6% | 7,369 | 0.0% | 0.04% | -18.0% | |
| WBT | WELBILT INC | $314,000 | +2.3% | 13,218 | 0.0% | 0.04% | -4.9% | |
| GABC | GERMAN AMERN BANCORP INC | $303,000 | +0.7% | 7,785 | 0.0% | 0.04% | -5.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $293,000 | +44.3% | 9,240 | 0.0% | 0.04% | +37.0% | |
| FL | FOOT LOCKER INC | $288,000 | -4.3% | 6,591 | 0.0% | 0.04% | -10.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $279,000 | +12.5% | 3,266 | 0.0% | 0.04% | +6.1% | |
| NWE | NORTHWESTERN CORP | $284,000 | -0.4% | 4,976 | 0.0% | 0.04% | -7.9% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $278,000 | -3.5% | 20,056 | 0.0% | 0.04% | -7.9% | |
| KAI | KADANT INC | $261,000 | +13.0% | 1,132 | 0.0% | 0.03% | +6.5% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $262,000 | 0.0% | 6,158 | 0.0% | 0.03% | -5.7% | |
| MYRG | MYR GROUP INC DEL | $259,000 | +11.2% | 2,345 | 0.0% | 0.03% | +3.2% | |
| LKFN | LAKELAND FINL CORP | $246,000 | +12.3% | 3,071 | 0.0% | 0.03% | +6.9% | |
| AKR | ACADIA RLTY TR | $224,000 | +7.2% | 10,243 | 0.0% | 0.03% | 0.0% | |
| MDU | MDU RES GROUP INC | $221,000 | +4.2% | 7,160 | 0.0% | 0.03% | 0.0% | |
| MGLN | MAGELLAN HEALTH INC | $216,000 | +0.5% | 2,270 | 0.0% | 0.03% | -6.9% | |
| CERT | CERTARA INC | $219,000 | -14.1% | 7,700 | 0.0% | 0.03% | -20.6% | |
| AIMC | ALTRA INDL MOTION CORP | $214,000 | -7.0% | 4,148 | 0.0% | 0.03% | -12.9% | |
| RM | REGIONAL MGMT CORP | $207,000 | -1.4% | 3,610 | 0.0% | 0.03% | -7.1% | |
| OPK | OPKO HEALTH INC | $206,000 | +32.1% | 42,820 | 0.0% | 0.03% | +23.8% | |
| WABC | WESTAMERICA BANCORPORATION | $211,000 | +2.4% | 3,656 | 0.0% | 0.03% | -3.7% | |
| IMGN | IMMUNOGEN INC | $210,000 | +31.2% | 28,243 | 0.0% | 0.03% | +23.8% | |
| INFN | INFINERA CORP | $209,000 | +15.5% | 21,776 | 0.0% | 0.03% | +8.3% | |
| PMT | PENNYMAC MTG INVT TR | $197,000 | -12.1% | 11,376 | 0.0% | 0.02% | -16.7% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $178,000 | +18.7% | 11,541 | 0.0% | 0.02% | +10.0% | |
| DZSI | DZS INC | $180,000 | +32.4% | 11,082 | 0.0% | 0.02% | +22.2% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $168,000 | +6.3% | 11,864 | 0.0% | 0.02% | 0.0% | |
| GNW | GENWORTH FINL INC | $157,000 | +7.5% | 38,834 | 0.0% | 0.02% | +5.3% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $109,000 | -71.4% | 11,203 | 0.0% | 0.01% | -72.5% | |
| WETF | WISDOMTREE INVTS INC | $104,000 | +7.2% | 17,067 | 0.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- North Square Investments, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOSPEC INC | 35 | Q2 2024 | 1.5% |
| INSPERITY INC | 34 | Q2 2024 | 0.9% |
| PATRICK INDS INC | 32 | Q2 2024 | 0.8% |
| BRUKER CORP | 32 | Q2 2024 | 0.6% |
| CAMTEK LTD | 32 | Q2 2023 | 0.6% |
| LANDSTAR SYS INC | 31 | Q2 2024 | 0.7% |
| SAIA INC | 31 | Q2 2024 | 0.7% |
| IDEXX LABS INC | 30 | Q2 2024 | 1.0% |
| MERCER INTL INC | 30 | Q2 2024 | 0.6% |
| COMFORT SYS USA INC | 29 | Q2 2024 | 1.1% |
View ALGERT GLOBAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 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 |
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.