Asset Manager
← All Institutions
ALGERT GLOBAL LLC
Market Value
$4.7B
+18.3%
Holdings
1,339
+8
New Purchases
210
Added To
448
Closed
203
Reduced
372
Top 10 Concentration
6.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALB | 0.39% | 0.02% | +0.37% | $18M |
| NXT | 0.49% | 0.14% | +0.35% | $23M |
| MRP | 0.34% | 0.00% | +0.34% | $16M |
| SLAB | 0.31% | 0.03% | +0.28% | $15M |
| BCPC | 0.40% | 0.12% | +0.28% | $19M |
| SWX | 0.28% | 0.01% | +0.28% | $13M |
| SR | 0.24% | 0.00% | +0.24% | $11M |
| MYRG | 0.25% | 0.01% | +0.24% | $12M |
| FN | 0.54% | 0.31% | +0.22% | $25M |
| CRDO | 0.34% | 0.12% | +0.22% | $16M |
| DY | 0.23% | 0.02% | +0.22% | $11M |
| TXG | 0.32% | 0.10% | +0.22% | $15M |
| LOPE | 0.46% | 0.24% | +0.21% | $21M |
| DV | 0.21% | 0.00% | +0.21% | $10M |
| BKE | 0.20% | 0.00% | +0.20% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMED | 0.00% | 0.28% | -0.28% | $0 |
| EEFT | 0.13% | 0.41% | -0.28% | $6M |
| HURN | 0.01% | 0.29% | -0.28% | $704K |
| GFF | 0.07% | 0.34% | -0.28% | $3M |
| FHI | 0.07% | 0.34% | -0.27% | $3M |
| BCC | 0.08% | 0.32% | -0.24% | $4M |
| PFGC | 0.17% | 0.38% | -0.22% | $8M |
| BECN | 0.00% | 0.22% | -0.22% | $0 |
| SKT | 0.00% | 0.21% | -0.21% | $0 |
| ENSG | 0.05% | 0.26% | -0.20% | $2M |
| BMI | 0.08% | 0.28% | -0.20% | $4M |
| HESM | 0.15% | 0.35% | -0.20% | $7M |
| AES | 0.17% | 0.37% | -0.20% | $8M |
| ITCI | 0.00% | 0.20% | -0.20% | $0 |
| MWA | 0.27% | 0.45% | -0.19% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $276M | 5.9% |
| Large Cap | 301 | $1.3B | 27.4% |
| Mid Cap | 562 | $2.5B | 52.4% |
| Small Cap | 386 | $659M | 14.0% |
| Micro Cap | 50 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$43.3B
Median Market Cap
$3.9B
Avg P/E
33.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
1,338
# ETFs / Funds
1
Top Holdings (1,339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 0.75% | 70,530 | $35M | $497.41 | $9M | +808 | +1.2% | |
| 2 | MLI | 0.72% | 428,832 | $34M | $79.47 | $7M | +75,055 | +21.2% | |
| 3 | AAPL | 0.67% | 152,761 | $31M | $205.17 | -$2M | +1,055 | +0.7% | |
| 4 | ITRI | 0.65% | 232,031 | $31M | $131.63 | $9M | +29,010 | +14.3% | |
| 5 | NVDA | 0.63% | 186,641 | $29M | $157.99 | $9M | -3,072 | -1.6% | |
| 6 | FTI | 0.56% | 770,757 | $27M | $34.44 | $2M | -6,152 | -0.8% | |
| 7 | FN | 0.54% | 85,720 | $25M | $294.68 | $13M | +22,571 | +35.7% | |
| 8 | AX | 0.50% | 312,070 | $24M | $76.04 | $9M | +90,340 | +40.7% | |
| 9 | NXT | 0.49% | 422,881 | $23M | $54.37 | $17M | +289,683 | +217.5% | |
| 10 | PRIM | 0.48% | 292,114 | $23M | $77.94 | $9M | +49,829 | +20.6% | |
| 11 | CVSA | 0.47% | 175,027 | $22M | $127.23 | $8M | +36,378 | +26.2% | |
| 12 | POR | 0.47% | 547,972 | $22M | $40.63 | $3M | +113,302 | +26.1% | |
| 13 | SFM | 0.46% | 130,315 | $21M | $164.64 | $5M | +24,881 | +23.6% | |
| 14 | LOPE | 0.46% | 113,371 | $21M | $189.00 | $12M | +57,825 | +104.1% | |
| 15 | BRBR | 0.44% | 355,087 | $21M | $57.93 | -$3M | +40,223 | +12.8% | |
| 16 | CRS | 0.43% | 73,564 | $20M | $276.39 | $5M | -12,717 | -14.7% | |
| 17 | FIX | 0.42% | 37,142 | $20M | $536.21 | $7M | -2,247 | -5.7% | |
| 18 | DORM | 0.42% | 160,979 | $20M | $122.67 | $6M | +44,095 | +37.7% | |
| 19 | TPR | 0.42% | 224,839 | $20M | $87.81 | $10M | +79,403 | +54.6% | |
| 20 | FBP | 0.42% | 939,250 | $20M | $20.83 | $5M | +157,654 | +20.2% | |
| 21 | CW | 0.41% | 39,276 | $19M | $488.54 | $3M | -11,382 | -22.5% | |
| 22 | SKYW | 0.40% | 183,204 | $19M | $102.97 | $9M | +73,676 | +67.3% | |
| 23 | LTH | 0.40% | 619,267 | $19M | $30.33 | $7M | +231,952 | +59.9% | |
| 24 | BCPC | 0.40% | 117,143 | $19M | $159.20 | $14M | +88,630 | +310.8% | |
| 25 | LRN | 0.39% | 126,483 | $18M | $145.19 | $10M | +58,999 | +87.4% | |
| 26 | ALB | 0.39% | 293,003 | $18M | $62.67 | $18M | +281,743 | +2502.2% | |
| 27 | ACIW | 0.39% | 399,206 | $18M | $45.91 | $7M | +190,687 | +91.5% | |
| 28 | AR | 0.39% | 454,014 | $18M | $40.28 | $5M | +132,886 | +41.4% | |
| 29 | PAGP | 0.39% | 932,015 | $18M | $19.43 | $981K | +130,135 | +16.2% | |
| 30 | DEI | 0.38% | 1,200,202 | $18M | $15.04 | $7M | +517,368 | +75.8% | |
| 31 | DRS | 0.37% | 379,363 | $18M | $46.48 | $5M | -12,360 | -3.2% | |
| 32 | JXN | 0.37% | 198,265 | $18M | $88.79 | $8M | +85,218 | +75.4% | |
| 33 | WBS | 0.37% | 316,905 | $17M | $54.60 | $2M | +13,823 | +4.6% | |
| 34 | MHO | 0.37% | 153,699 | $17M | $112.12 | $2M | +24,020 | +18.5% | |
| 35 | COKE | 0.36% | 150,210 | $17M | $111.65 | $772K | +138,359 | +1167.5% | |
| 36 | AROC | 0.35% | 669,485 | $17M | $24.83 | $1M | +92,915 | +16.1% | |
| 37 | BRX | 0.35% | 635,819 | $17M | $26.04 | -$272K | +1,976 | +0.3% | |
| 38 | CRDO | 0.34% | 173,762 | $16M | $92.59 | $11M | +51,830 | +42.5% | |
| 39 | MRP | 0.34% | 553,296 | $16M | $28.51 | — | +553,296 | — | NEW |
| 40 | ABCB | 0.34% | 243,749 | $16M | $64.70 | $4M | +47,305 | +24.1% | |
| 41 | GVA | 0.33% | 166,270 | $16M | $93.51 | $2M | -16,029 | -8.8% | |
| 42 | SIGI | 0.33% | 178,381 | $15M | $86.65 | $1M | +25,837 | +16.9% | |
| 43 | LAD | 0.33% | 45,630 | $15M | $337.83 | $2M | -1,115 | -2.4% | |
| 44 | RL | 0.33% | 56,122 | $15M | $274.28 | $1M | -8,752 | -13.5% | |
| 45 | MANH | 0.32% | 77,299 | $15M | $197.47 | $6M | +24,764 | +47.1% | |
| 46 | TMHC | 0.32% | 246,141 | $15M | $61.42 | $574K | +3,900 | +1.6% | |
| 47 | AVGO | 0.32% | 54,387 | $15M | $275.65 | $5M | -6,589 | -10.8% | |
| 48 | TPC | 0.32% | 319,248 | $15M | $46.78 | $9M | +73,693 | +30.0% | |
| 49 | SNV | 0.32% | 288,570 | $15M | $51.75 | $4M | +46,591 | +19.2% | |
| 50 | AMZN | 0.32% | 67,613 | $15M | $219.40 | $2M | -2,072 | -3.0% | |
| 51 | TXG | 0.32% | 1,279,868 | $15M | $11.58 | $11M | +826,581 | +182.3% | |
| 52 | BBWI | 0.31% | 491,005 | $15M | $29.96 | $8M | +276,138 | +128.5% | |
| 53 | AMBA | 0.31% | 221,363 | $15M | $66.06 | $3M | -16,938 | -7.1% | |
| 54 | CHE | 0.31% | 29,981 | $15M | $486.94 | $448K | +6,984 | +30.4% | |
| 55 | SLAB | 0.31% | 98,959 | $15M | $147.36 | $14M | +89,446 | +940.2% | |
| 56 | ATMU | 0.31% | 399,317 | $15M | $36.42 | $2M | +65,310 | +19.6% | |
| 57 | NMIH | 0.31% | 343,795 | $15M | $42.19 | $7M | +139,616 | +68.4% | |
| 58 | OZK | 0.31% | 307,836 | $14M | $47.06 | $3M | +46,804 | +17.9% | |
| 59 | KRG | 0.31% | 639,545 | $14M | $22.65 | $2M | +97,978 | +18.1% | |
| 60 | RBRK | 0.30% | 157,485 | $14M | $89.59 | $8M | +57,485 | +57.5% | |
| 61 | AIT | 0.30% | 60,350 | $14M | $232.44 | $1M | +4,616 | +8.3% | |
| 62 | ROKU | 0.30% | 159,277 | $14M | $87.89 | $8M | +68,431 | +75.3% | |
| 63 | BGC | 0.30% | 1,359,503 | $14M | $10.23 | $8M | +709,004 | +109.0% | |
| 64 | MORN | 0.29% | 44,143 | $14M | $313.93 | $2M | +5,987 | +15.7% | |
| 65 | VLYPN | 0.29% | 1,548,620 | $14M | $8.93 | $2M | +168,531 | +12.2% | |
| 66 | LIVN | 0.29% | 306,199 | $14M | $45.02 | $7M | +128,946 | +72.8% | |
| 67 | COLD | 0.29% | 824,288 | $14M | $16.63 | -$2M | +98,928 | +13.6% | |
| 68 | CHWY | 0.29% | 319,166 | $14M | $42.62 | $4M | +17,945 | +6.0% | |
| 69 | KGS | 0.29% | 393,183 | $13M | $34.27 | $8M | +237,533 | +152.6% | |
| 70 | SWX | 0.28% | 180,172 | $13M | $74.39 | $13M | +174,971 | +3364.2% | |
| 71 | BKU | 0.28% | 372,658 | $13M | $35.59 | $303K | -3,649 | -1.0% | |
| 72 | CCS | 0.28% | 234,350 | $13M | $56.32 | $152K | +39,915 | +20.5% | |
| 73 | NYT | 0.28% | 232,641 | $13M | $55.98 | $969K | -10,382 | -4.3% | |
| 74 | RUSHA | 0.28% | 251,953 | $13M | $51.51 | $2M | +47,010 | +22.9% | |
| 75 | CRVL | 0.27% | 125,482 | $13M | $102.78 | $1M | +22,403 | +21.7% | |
| 76 | BWXT | 0.27% | 89,390 | $13M | $144.07 | -$965K | -50,932 | -36.3% | |
| 77 | MMS | 0.27% | 180,756 | $13M | $70.20 | $5M | +70,815 | +64.4% | |
| 78 | SANM | 0.27% | 129,471 | $13M | $97.83 | $6M | +39,381 | +43.7% | |
| 79 | PARR | 0.27% | 471,141 | $12M | $26.53 | $4M | -125,332 | -21.0% | |
| 80 | MWA | 0.27% | 518,734 | $12M | $24.04 | -$6M | -192,603 | -27.1% | |
| 81 | GPOR | 0.27% | 61,972 | $12M | $201.17 | $5M | +20,931 | +51.0% | |
| 82 | MEDP | 0.26% | 39,380 | $12M | $313.86 | -$3M | -10,538 | -21.1% | |
| 83 | VITL | 0.26% | 320,326 | $12M | $38.52 | $5M | +91,258 | +39.8% | |
| 84 | FTDR | 0.26% | 209,019 | $12M | $58.94 | $10M | +138,532 | +196.5% | |
| 85 | JHG | 0.26% | 309,899 | $12M | $38.84 | $1M | +7,930 | +2.6% | |
| 86 | APG | 0.26% | 235,758 | $12M | $51.05 | $7M | +91,733 | +63.7% | |
| 87 | MYRG | 0.25% | 65,665 | $12M | $181.45 | $11M | +60,635 | +1205.5% | |
| 88 | CHRD | 0.25% | 121,880 | $12M | $96.85 | -$2M | -2,983 | -2.4% | |
| 89 | COMP | 0.25% | 1,875,246 | $12M | $6.28 | $1M | +690,258 | +58.2% | |
| 90 | EME | 0.25% | 21,963 | $12M | $534.90 | $4M | -331 | -1.5% | |
| 91 | BANC | 0.25% | 834,200 | $12M | $14.05 | -$2M | -143,034 | -14.6% | |
| 92 | AFRM | 0.25% | 168,290 | $12M | $69.14 | $4M | -7,376 | -4.2% | |
| 93 | AVA | 0.25% | 306,391 | $12M | $37.95 | $9M | +252,586 | +469.4% | |
| 94 | RAMP | 0.25% | 351,795 | $12M | $33.04 | $4M | +70,107 | +24.9% | |
| 95 | QLYS | 0.25% | 80,898 | $12M | $142.87 | $8M | +54,602 | +207.6% | |
| 96 | USFD | 0.25% | 149,806 | $12M | $77.01 | -$3M | -66,999 | -30.9% | |
| 97 | SR | 0.24% | 156,957 | $11M | $72.99 | — | +156,957 | — | NEW |
| 98 | AMG | 0.24% | 57,220 | $11M | $196.77 | -$375K | -12,020 | -17.4% | |
| 99 | EXTR | 0.24% | 623,898 | $11M | $17.95 | $7M | +342,440 | +121.7% | |
| 100 | MATX | 0.24% | 100,013 | $11M | $111.35 | $2M | +27,876 | +38.6% |