Asset Manager
← All Institutions
ALGERT GLOBAL LLC
Market Value
$8.4B
+26.6%
Holdings
1,415
+57
New Purchases
293
Added To
521
Closed
199
Reduced
369
Top 10 Concentration
7.6%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 3.17% | 1.11% | +2.06% | $265M |
| KLIC | 0.51% | 0.17% | +0.34% | $43M |
| TTC | 0.28% | 0.01% | +0.27% | $24M |
| ECG | 0.42% | 0.15% | +0.27% | $35M |
| MTH | 0.36% | 0.09% | +0.27% | $30M |
| IP | 0.25% | 0.00% | +0.25% | $21M |
| XHR | 0.23% | 0.00% | +0.23% | $20M |
| GNTX | 0.21% | 0.00% | +0.21% | $17M |
| GNRC | 0.34% | 0.13% | +0.21% | $28M |
| ARMK | 0.19% | 0.00% | +0.19% | $16M |
| NVR | 0.24% | 0.05% | +0.19% | $20M |
| MSGS | 0.19% | 0.00% | +0.19% | $15M |
| CLDX | 0.29% | 0.10% | +0.19% | $24M |
| S | 0.27% | 0.09% | +0.18% | $23M |
| WULF | 0.24% | 0.06% | +0.18% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXT | 0.11% | 0.63% | -0.52% | $9M |
| TMHC | 0.00% | 0.50% | -0.50% | $0 |
| MTZ | 0.11% | 0.58% | -0.47% | $9M |
| WTS | 0.05% | 0.51% | -0.46% | $5M |
| ATMU | 0.00% | 0.44% | -0.44% | $0 |
| AHR | 0.00% | 0.44% | -0.44% | $0 |
| MATX | 0.13% | 0.55% | -0.42% | $11M |
| PRIM | 0.16% | 0.56% | -0.40% | $13M |
| FN | 0.03% | 0.37% | -0.34% | $3M |
| HAS | 0.04% | 0.37% | -0.33% | $4M |
| FTI | 0.05% | 0.37% | -0.31% | $4M |
| HCC | 0.01% | 0.30% | -0.29% | $528K |
| FSLY | 0.13% | 0.41% | -0.28% | $11M |
| ALRM | 0.07% | 0.34% | -0.28% | $6M |
| LAUR | 0.21% | 0.46% | -0.26% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $679M | 8.1% |
| Large Cap | 305 | $2.3B | 27.4% |
| Mid Cap | 577 | $4.1B | 48.7% |
| Small Cap | 402 | $1.3B | 15.1% |
| Micro Cap | 88 | $53M | 0.6% |
Portfolio Analytics
Avg Market Cap
$43.2B
Median Market Cap
$3.7B
Avg P/E
34.8
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
1,415
# ETFs / Funds
1
Top Holdings (1,415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 3.17% | 116,642 | $265M | $2,273.73 | $192M | +1,262 | +1.1% | |
| 2 | WWD | 0.56% | 110,116 | $47M | $425.44 | $12M | +11,558 | +11.7% | |
| 3 | MOG-A | 0.56% | 109,449 | $46M | $423.84 | $17M | +7,570 | +7.4% | |
| 4 | KLIC | 0.51% | 319,794 | $43M | $133.76 | $31M | +145,302 | +83.3% | |
| 5 | NVDA | 0.50% | 208,519 | $42M | $200.09 | $3M | -13,074 | -5.9% | |
| 6 | AAPL | 0.48% | 138,789 | $40M | $289.36 | -$5M | -37,465 | -21.3% | |
| 7 | ENS | 0.48% | 171,129 | $40M | $233.82 | $873K | -54,177 | -24.1% | |
| 8 | JXN | 0.45% | 366,243 | $37M | $102.39 | $16M | +163,006 | +80.2% | |
| 9 | ECG | 0.42% | 213,466 | $35M | $165.95 | $25M | +128,680 | +151.8% | |
| 10 | BCPC | 0.42% | 208,146 | $35M | $168.95 | $3M | +20,562 | +11.0% | |
| 11 | MSFT | 0.40% | 89,428 | $33M | $373.02 | $1M | +2,193 | +2.5% | |
| 12 | APG | 0.40% | 784,794 | $33M | $42.35 | $2M | +13,136 | +1.7% | |
| 13 | POR | 0.40% | 637,692 | $33M | $51.83 | -$1M | -15,235 | -2.3% | |
| 14 | MSGE | 0.39% | 402,309 | $33M | $80.89 | $10M | +15,414 | +4.0% | |
| 15 | SNX | 0.39% | 121,260 | $32M | $267.34 | $5M | -41,101 | -25.3% | |
| 16 | CRS | 0.39% | 52,451 | $32M | $616.84 | $17M | +12,444 | +31.1% | |
| 17 | OUT | 0.38% | 981,856 | $32M | $32.76 | $16M | +375,100 | +61.8% | |
| 18 | BGC | 0.38% | 2,985,375 | $32M | $10.69 | $15M | +1,255,620 | +72.6% | |
| 19 | TPC | 0.38% | 383,138 | $32M | $82.97 | $7M | +55,584 | +17.0% | |
| 20 | ALLY | 0.37% | 679,282 | $31M | $45.95 | $10M | +135,697 | +25.0% | |
| 21 | SOLS | 0.37% | 346,337 | $31M | $88.60 | $7M | +32,974 | +10.5% | |
| 22 | AVA | 0.36% | 739,725 | $30M | $40.91 | $5M | +100,918 | +15.8% | |
| 23 | RBC | 0.36% | 46,940 | $30M | $644.06 | $16M | +21,090 | +81.6% | |
| 24 | CWK | 0.36% | 2,241,413 | $30M | $13.39 | $18M | +1,229,557 | +121.5% | |
| 25 | LEA | 0.36% | 223,678 | $30M | $134.06 | $6M | +25,071 | +12.6% | |
| 26 | PCVX | 0.36% | 515,343 | $30M | $58.13 | $9M | +151,359 | +41.6% | |
| 27 | ROIV | 0.36% | 845,118 | $30M | $35.39 | $7M | +17,664 | +2.1% | |
| 28 | MTH | 0.36% | 356,121 | $30M | $83.85 | $24M | +259,291 | +267.8% | |
| 29 | SWX | 0.36% | 334,640 | $30M | $88.68 | $11M | +124,069 | +58.9% | |
| 30 | SF | 0.34% | 409,817 | $29M | $69.77 | $1M | +41,302 | +11.2% | |
| 31 | HST | 0.34% | 1,196,220 | $28M | $23.71 | $13M | +409,144 | +52.0% | |
| 32 | GNRC | 0.34% | 96,836 | $28M | $292.81 | $20M | +51,779 | +114.9% | |
| 33 | WBS | 0.34% | 370,232 | $28M | $76.42 | $2M | -9,790 | -2.6% | |
| 34 | WAL | 0.33% | 336,109 | $28M | $82.20 | $7M | +43,973 | +15.1% | |
| 35 | DT | 0.33% | 626,134 | $27M | $43.91 | -$3M | -188,392 | -23.1% | |
| 36 | NVT | 0.32% | 159,444 | $27M | $169.61 | $7M | -6,553 | -4.0% | |
| 37 | AIT | 0.32% | 78,852 | $27M | $338.15 | $6M | -170 | -0.2% | |
| 38 | FTDR | 0.31% | 336,634 | $26M | $77.59 | $5M | -59,421 | -15.0% | |
| 39 | AR | 0.31% | 742,033 | $26M | $35.14 | -$3M | +45,391 | +6.5% | |
| 40 | MWA | 0.31% | 1,008,521 | $26M | $25.83 | $3M | +162,006 | +19.1% | |
| 41 | FHN | 0.31% | 1,015,068 | $26M | $25.64 | $2M | -21,994 | -2.1% | |
| 42 | AVGO | 0.31% | 68,022 | $26M | $377.75 | $5M | -65 | -0.1% | |
| 43 | MXL | 0.31% | 199,674 | $26M | $128.03 | $16M | -350,722 | -63.7% | |
| 44 | AMBA | 0.31% | 297,624 | $26M | $85.80 | $4M | -111,596 | -27.3% | |
| 45 | STRL | 0.30% | 30,263 | $25M | $839.36 | $3M | -25,008 | -45.2% | |
| 46 | XENE | 0.30% | 419,773 | $25M | $60.36 | $10M | +155,573 | +58.9% | |
| 47 | ZION | 0.30% | 365,260 | $25M | $69.19 | $4M | -10,245 | -2.7% | |
| 48 | AVT | 0.30% | 279,474 | $25M | $88.82 | $9M | +19,594 | +7.5% | |
| 49 | CNX | 0.29% | 725,765 | $25M | $33.93 | $107K | +89,754 | +14.1% | |
| 50 | LASR | 0.29% | 353,201 | $25M | $69.62 | $6M | +31,540 | +9.8% | |
| 51 | KALU | 0.29% | 125,576 | $25M | $195.63 | $14M | +41,828 | +50.0% | |
| 52 | EPR | 0.29% | 418,847 | $24M | $58.01 | $6M | +58,156 | +16.1% | |
| 53 | AXS | 0.29% | 225,554 | $24M | $107.44 | $12M | +103,084 | +84.2% | |
| 54 | CLDX | 0.29% | 647,836 | $24M | $37.21 | $17M | +432,677 | +201.1% | |
| 55 | CRVL | 0.29% | 383,419 | $24M | $62.52 | $11M | +153,877 | +67.0% | |
| 56 | LOB | 0.29% | 586,166 | $24M | $40.84 | $12M | +223,487 | +61.6% | |
| 57 | MYRG | 0.28% | 47,542 | $24M | $500.40 | $2M | -28,363 | -37.4% | |
| 58 | RVLV | 0.28% | 1,037,212 | $24M | $22.89 | $9M | +363,534 | +54.0% | |
| 59 | PLOW | 0.28% | 436,861 | $24M | $53.95 | $4M | -22,177 | -4.8% | |
| 60 | NNN | 0.28% | 506,434 | $24M | $46.53 | $12M | +241,290 | +91.0% | |
| 61 | TTC | 0.28% | 241,760 | $24M | $97.42 | $23M | +236,610 | +4594.4% | |
| 62 | AXSM | 0.28% | 95,335 | $23M | $244.77 | $440K | -40,125 | -29.6% | |
| 63 | SNDX | 0.28% | 1,051,465 | $23M | $21.86 | $1M | +122,897 | +13.2% | |
| 64 | MLI | 0.27% | 184,426 | $23M | $122.93 | $7M | +43,719 | +31.1% | |
| 65 | COKE | 0.27% | 118,346 | $23M | $190.92 | $655K | +3,923 | +3.4% | |
| 66 | S | 0.27% | 1,331,081 | $23M | $16.97 | $17M | +870,075 | +188.7% | |
| 67 | WCC | 0.27% | 65,146 | $23M | $345.43 | $14M | +33,109 | +103.3% | |
| 68 | DFIN | 0.27% | 529,983 | $22M | $41.95 | $9M | +252,383 | +90.9% | |
| 69 | ATI | 0.27% | 112,780 | $22M | $197.10 | $7M | +5,526 | +5.2% | |
| 70 | LOPE | 0.27% | 155,265 | $22M | $143.11 | $4M | +49,394 | +46.6% | |
| 71 | GTX | 0.27% | 612,730 | $22M | $36.23 | $10M | -58,610 | -8.7% | |
| 72 | REXR | 0.27% | 661,260 | $22M | $33.50 | $6M | +176,120 | +36.3% | |
| 73 | KMT | 0.26% | 631,076 | $22M | $35.05 | $15M | +424,046 | +204.8% | |
| 74 | ALB | 0.26% | 163,547 | $22M | $135.03 | -$8M | -2,771 | -1.7% | |
| 75 | PODD | 0.26% | 144,584 | $22M | $152.25 | $5M | +62,277 | +75.7% | |
| 76 | MCY | 0.26% | 203,830 | $22M | $106.62 | $7M | +33,617 | +19.8% | |
| 77 | STRA | 0.25% | 275,342 | $21M | $76.62 | $3M | +57,824 | +26.6% | |
| 78 | IP | 0.25% | 551,034 | $21M | $38.10 | — | +551,034 | — | NEW |
| 79 | CTRI | 0.25% | 691,566 | $21M | $30.24 | -$2M | -102,099 | -12.9% | |
| 80 | MU | 0.25% | 17,992 | $21M | $1,154.29 | $11M | -11,059 | -38.1% | |
| 81 | NVR | 0.24% | 2,999 | $20M | $6,813.40 | $17M | +2,449 | +445.3% | |
| 82 | AMKR | 0.24% | 234,812 | $20M | $86.23 | $9M | -13,788 | -5.5% | |
| 83 | KRP | 0.24% | 1,391,083 | $20M | $14.53 | $2M | +141,808 | +11.3% | |
| 84 | MKSI | 0.24% | 45,270 | $20M | $444.80 | $10M | +1,170 | +2.6% | |
| 85 | MOS | 0.24% | 946,286 | $20M | $21.19 | $13M | +681,700 | +257.6% | |
| 86 | WULF | 0.24% | 808,637 | $20M | $24.70 | $16M | +518,903 | +179.1% | |
| 87 | ALGN | 0.24% | 117,446 | $20M | $168.66 | $12M | +71,036 | +153.1% | |
| 88 | VVX | 0.24% | 264,645 | $20M | $74.56 | -$1M | -41,981 | -13.7% | |
| 89 | COCO | 0.23% | 296,102 | $20M | $66.14 | $9M | +77,191 | +35.3% | |
| 90 | XHR | 0.23% | 960,717 | $20M | $20.36 | — | +960,717 | — | NEW |
| 91 | RRC | 0.23% | 524,602 | $20M | $37.19 | $4M | +184,324 | +54.2% | |
| 92 | FNB | 0.23% | 1,022,038 | $20M | $19.08 | $3M | +16,040 | +1.6% | |
| 93 | VLY | 0.23% | 1,319,882 | $19M | $14.65 | $10M | +577,440 | +77.8% | |
| 94 | CVSA | 0.23% | 155,006 | $19M | $124.66 | $1M | -296 | -0.2% | |
| 95 | RUSHA | 0.23% | 264,749 | $19M | $72.99 | $16M | +208,173 | +367.9% | |
| 96 | MRNA | 0.23% | 274,820 | $19M | $70.03 | $7M | +37,402 | +15.8% | |
| 97 | UNM | 0.23% | 215,251 | $19M | $89.40 | $3M | -8,530 | -3.8% | |
| 98 | AMZN | 0.23% | 80,342 | $19M | $238.34 | $903K | -7,262 | -8.3% | |
| 99 | NMRK | 0.23% | 1,261,065 | $19M | $15.11 | $3M | +211,943 | +20.2% | |
| 100 | NHI | 0.23% | 248,865 | $19M | $76.26 | $7M | +103,285 | +71.0% |