Asset Manager
← All Institutions
ALGERT GLOBAL LLC
Market Value
$5.9B
+24.8%
Holdings
1,347
-1
New Purchases
205
Added To
587
Closed
257
Reduced
281
Top 10 Concentration
6.2%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCBI | 0.42% | 0.06% | +0.36% | $25M |
| GPI | 0.47% | 0.13% | +0.35% | $28M |
| CRDO | 0.65% | 0.34% | +0.31% | $39M |
| ALAB | 0.42% | 0.11% | +0.31% | $25M |
| DINO | 0.33% | 0.03% | +0.30% | $19M |
| HOG | 0.29% | 0.00% | +0.29% | $17M |
| NFG | 0.31% | 0.03% | +0.27% | $18M |
| BCO | 0.34% | 0.07% | +0.27% | $20M |
| ARW | 0.29% | 0.03% | +0.26% | $17M |
| WK | 0.33% | 0.09% | +0.25% | $20M |
| IONS | 0.28% | 0.03% | +0.25% | $17M |
| BLBD | 0.24% | 0.00% | +0.24% | $14M |
| WTS | 0.44% | 0.21% | +0.23% | $26M |
| REVG | 0.24% | 0.01% | +0.23% | $14M |
| GTX | 0.22% | 0.00% | +0.22% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITRI | 0.23% | 0.64% | -0.42% | $14M |
| TPR | 0.01% | 0.42% | -0.41% | $607K |
| PAGP | 0.00% | 0.38% | -0.38% | $0 |
| FN | 0.19% | 0.53% | -0.35% | $11M |
| AROC | 0.02% | 0.35% | -0.33% | $1M |
| GVA | 0.00% | 0.33% | -0.33% | $0 |
| SKYW | 0.11% | 0.40% | -0.28% | $7M |
| SFM | 0.17% | 0.45% | -0.28% | $10M |
| DEI | 0.11% | 0.38% | -0.27% | $7M |
| LTH | 0.14% | 0.40% | -0.25% | $8M |
| KGS | 0.04% | 0.28% | -0.25% | $2M |
| AFRM | 0.00% | 0.25% | -0.25% | $0 |
| SR | 0.00% | 0.24% | -0.24% | $0 |
| BBWI | 0.07% | 0.31% | -0.24% | $4M |
| RAMP | 0.03% | 0.25% | -0.21% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $319M | 5.4% |
| Large Cap | 282 | $1.7B | 28.4% |
| Mid Cap | 592 | $3.0B | 51.6% |
| Small Cap | 357 | $843M | 14.3% |
| Micro Cap | 77 | $24M | 0.4% |
Portfolio Analytics
Avg Market Cap
$43.5B
Median Market Cap
$3.8B
Avg P/E
35.4
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
1,346
# ETFs / Funds
1
Top Holdings (1,347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXT | 0.69% | 551,625 | $41M | $73.99 | $18M | +128,744 | +30.4% | |
| 2 | MLI | 0.66% | 384,716 | $39M | $101.11 | $5M | -44,116 | -10.3% | |
| 3 | CRDO | 0.65% | 265,730 | $39M | $145.61 | $23M | +91,968 | +52.9% | |
| 4 | AAPL | 0.64% | 149,431 | $38M | $254.63 | $7M | -3,330 | -2.2% | |
| 5 | MSFT | 0.62% | 71,264 | $37M | $517.95 | $2M | +734 | +1.0% | |
| 6 | FIX | 0.61% | 43,582 | $36M | $825.18 | $16M | +6,440 | +17.3% | |
| 7 | FTI | 0.60% | 901,349 | $36M | $39.45 | $9M | +130,592 | +16.9% | |
| 8 | NVDA | 0.60% | 189,271 | $35M | $186.58 | $6M | +2,630 | +1.4% | |
| 9 | PRIM | 0.60% | 256,574 | $35M | $137.33 | $12M | -35,540 | -12.2% | |
| 10 | LOPE | 0.54% | 144,985 | $32M | $219.52 | $10M | +31,614 | +27.9% | |
| 11 | POR | 0.51% | 687,117 | $30M | $44.00 | $8M | +139,145 | +25.4% | |
| 12 | BCPC | 0.49% | 194,403 | $29M | $150.06 | $11M | +77,260 | +66.0% | |
| 13 | GPI | 0.47% | 63,980 | $28M | $437.51 | $22M | +50,248 | +365.9% | |
| 14 | AX | 0.47% | 329,480 | $28M | $84.65 | $4M | +17,410 | +5.6% | |
| 15 | WTS | 0.44% | 92,898 | $26M | $279.28 | $16M | +52,125 | +127.8% | |
| 16 | MYRG | 0.43% | 122,365 | $25M | $208.03 | $14M | +56,700 | +86.3% | |
| 17 | MTZ | 0.43% | 119,304 | $25M | $212.81 | $14M | +55,168 | +86.0% | |
| 18 | ACIW | 0.43% | 480,096 | $25M | $52.77 | $7M | +80,890 | +20.3% | |
| 19 | CW | 0.42% | 46,134 | $25M | $542.94 | $6M | +6,858 | +17.5% | |
| 20 | TCBI | 0.42% | 294,840 | $25M | $84.53 | $22M | +259,380 | +731.5% | |
| 21 | ALAB | 0.42% | 127,212 | $25M | $195.80 | $20M | +68,822 | +117.9% | |
| 22 | JXN | 0.41% | 241,504 | $24M | $101.23 | $7M | +43,239 | +21.8% | |
| 23 | FBP | 0.40% | 1,071,756 | $24M | $22.05 | $4M | +132,506 | +14.1% | |
| 24 | COKE | 0.40% | 200,974 | $24M | $117.16 | $7M | +50,764 | +33.8% | |
| 25 | CVSA | 0.38% | 147,065 | $23M | $154.45 | $446K | -27,962 | -16.0% | |
| 26 | DORM | 0.38% | 144,732 | $23M | $155.88 | $3M | -16,247 | -10.1% | |
| 27 | AM | 0.38% | 1,153,609 | $22M | $19.44 | $12M | +591,346 | +105.2% | |
| 28 | RRC | 0.37% | 584,526 | $22M | $37.64 | $13M | +374,438 | +178.2% | |
| 29 | SNV | 0.37% | 445,178 | $22M | $49.08 | $7M | +156,608 | +54.3% | |
| 30 | APG | 0.37% | 629,549 | $22M | $34.37 | $10M | +393,791 | +167.0% | |
| 31 | CRS | 0.36% | 87,652 | $22M | $245.54 | $1M | +14,088 | +19.1% | |
| 32 | MEDP | 0.36% | 41,809 | $21M | $514.16 | $9M | +2,429 | +6.2% | |
| 33 | WBS | 0.36% | 359,540 | $21M | $59.44 | $4M | +42,635 | +13.4% | |
| 34 | ROKU | 0.36% | 213,101 | $21M | $100.13 | $7M | +53,824 | +33.8% | |
| 35 | MRP | 0.36% | 633,616 | $21M | $33.61 | $6M | +80,320 | +14.5% | |
| 36 | WWD | 0.36% | 83,771 | $21M | $252.71 | $12M | +45,303 | +117.8% | |
| 37 | ATMU | 0.36% | 468,064 | $21M | $45.09 | $7M | +68,747 | +17.2% | |
| 38 | MHO | 0.36% | 146,104 | $21M | $144.44 | $4M | -7,595 | -4.9% | |
| 39 | CRC | 0.36% | 396,723 | $21M | $53.18 | $12M | +203,164 | +105.0% | |
| 40 | DRS | 0.35% | 459,897 | $21M | $45.40 | $3M | +80,534 | +21.2% | |
| 41 | BGC | 0.35% | 2,206,441 | $21M | $9.46 | $7M | +846,938 | +62.3% | |
| 42 | INSM | 0.35% | 144,726 | $21M | $144.01 | $13M | +62,802 | +76.7% | |
| 43 | LAUR | 0.35% | 649,588 | $20M | $31.54 | $12M | +279,513 | +75.5% | |
| 44 | CASY | 0.34% | 35,991 | $20M | $565.32 | $14M | +23,761 | +194.3% | |
| 45 | BWA | 0.34% | 461,342 | $20M | $43.96 | $9M | +139,184 | +43.2% | |
| 46 | CUBE | 0.34% | 497,036 | $20M | $40.66 | $13M | +321,243 | +182.7% | |
| 47 | BCO | 0.34% | 172,880 | $20M | $116.86 | $17M | +137,069 | +382.8% | |
| 48 | ABCB | 0.34% | 271,689 | $20M | $73.31 | $4M | +27,940 | +11.5% | |
| 49 | BWXT | 0.34% | 107,900 | $20M | $184.37 | $7M | +18,510 | +20.7% | |
| 50 | WK | 0.33% | 229,559 | $20M | $86.08 | $16M | +170,439 | +288.3% | |
| 51 | AMBA | 0.33% | 237,890 | $20M | $82.52 | $5M | +16,527 | +7.5% | |
| 52 | RL | 0.33% | 62,140 | $19M | $313.56 | $4M | +6,018 | +10.7% | |
| 53 | DINO | 0.33% | 368,708 | $19M | $52.34 | $18M | +332,928 | +930.5% | |
| 54 | EXTR | 0.33% | 933,067 | $19M | $20.65 | $8M | +309,169 | +49.5% | |
| 55 | LRN | 0.33% | 129,330 | $19M | $148.94 | $898K | +2,847 | +2.2% | |
| 56 | GBX | 0.31% | 395,503 | $18M | $46.17 | $9M | +204,229 | +106.8% | |
| 57 | NFG | 0.31% | 196,090 | $18M | $92.37 | $17M | +178,510 | +1015.4% | |
| 58 | ALLY | 0.31% | 461,846 | $18M | $39.20 | $7M | +176,720 | +62.0% | |
| 59 | AR | 0.31% | 539,185 | $18M | $33.56 | -$193K | +85,171 | +18.8% | |
| 60 | MANH | 0.31% | 88,046 | $18M | $204.98 | $3M | +10,747 | +13.9% | |
| 61 | NVT | 0.30% | 179,941 | $18M | $98.64 | $9M | +58,955 | +48.7% | |
| 62 | AVGO | 0.30% | 53,552 | $18M | $329.91 | $3M | -835 | -1.5% | |
| 63 | CRL | 0.30% | 112,870 | $18M | $156.46 | $7M | +39,586 | +54.0% | |
| 64 | FTDR | 0.30% | 260,233 | $18M | $67.29 | $5M | +51,214 | +24.5% | |
| 65 | NRZ | 0.30% | 1,535,938 | $17M | $11.39 | $8M | +737,708 | +92.4% | |
| 66 | AWI | 0.29% | 88,662 | $17M | $196.01 | $7M | +24,340 | +37.8% | |
| 67 | ARW | 0.29% | 142,660 | $17M | $121.00 | $16M | +131,540 | +1182.9% | |
| 68 | HOG | 0.29% | 618,133 | $17M | $27.90 | — | +618,133 | — | NEW |
| 69 | AMSC | 0.29% | 287,880 | $17M | $59.39 | $10M | +82,175 | +40.0% | |
| 70 | AHR | 0.29% | 406,897 | $17M | $42.01 | $13M | +299,075 | +277.4% | |
| 71 | AMG | 0.29% | 70,890 | $17M | $238.43 | $6M | +13,670 | +23.9% | |
| 72 | NMIH | 0.29% | 440,546 | $17M | $38.34 | $2M | +96,751 | +28.1% | |
| 73 | CRVL | 0.28% | 217,559 | $17M | $77.42 | $4M | +92,077 | +73.4% | |
| 74 | MATX | 0.28% | 169,842 | $17M | $98.59 | $6M | +69,829 | +69.8% | |
| 75 | IONS | 0.28% | 252,281 | $17M | $65.42 | $15M | +214,191 | +562.3% | |
| 76 | TPC | 0.28% | 250,481 | $16M | $65.59 | $1M | -68,767 | -21.5% | |
| 77 | SNDK | 0.28% | 145,542 | $16M | $112.20 | $11M | +29,529 | +25.4% | |
| 78 | AIT | 0.28% | 62,533 | $16M | $261.05 | $2M | +2,183 | +3.6% | |
| 79 | OII | 0.27% | 649,747 | $16M | $24.78 | $8M | +276,818 | +74.2% | |
| 80 | SIGI | 0.27% | 198,291 | $16M | $81.07 | $619K | +19,910 | +11.2% | |
| 81 | ALB | 0.27% | 197,817 | $16M | $81.08 | -$2M | -95,186 | -32.5% | |
| 82 | OZK | 0.27% | 312,274 | $16M | $50.98 | $1M | +4,438 | +1.4% | |
| 83 | EXLS | 0.27% | 360,775 | $16M | $44.03 | $10M | +227,483 | +170.7% | |
| 84 | BRX | 0.27% | 571,095 | $16M | $27.68 | -$749K | -64,724 | -10.2% | |
| 85 | CCS | 0.27% | 248,875 | $16M | $63.37 | $3M | +14,525 | +6.2% | |
| 86 | USLM | 0.26% | 118,211 | $16M | $131.55 | $7M | +36,077 | +43.9% | |
| 87 | BPOP | 0.26% | 120,607 | $15M | $127.01 | $6M | +35,908 | +42.4% | |
| 88 | BRBR | 0.26% | 421,108 | $15M | $36.35 | -$5M | +66,021 | +18.6% | |
| 89 | NYT | 0.26% | 263,581 | $15M | $57.40 | $2M | +30,940 | +13.3% | |
| 90 | AMZN | 0.25% | 68,165 | $15M | $219.57 | $133K | +552 | +0.8% | |
| 91 | BKU | 0.25% | 391,239 | $15M | $38.16 | $2M | +18,581 | +5.0% | |
| 92 | DECK | 0.25% | 145,195 | $15M | $101.37 | $12M | +115,296 | +385.6% | |
| 93 | DY | 0.25% | 50,318 | $15M | $291.76 | $4M | +5,355 | +11.9% | |
| 94 | RVLV | 0.24% | 676,936 | $14M | $21.30 | $3M | +130,455 | +23.9% | |
| 95 | GWRE | 0.24% | 62,322 | $14M | $229.86 | $6M | +27,859 | +80.8% | |
| 96 | SNDX | 0.24% | 930,766 | $14M | $15.39 | $5M | -90,514 | -8.9% | |
| 97 | RYTM | 0.24% | 140,284 | $14M | $100.99 | $10M | +80,065 | +133.0% | |
| 98 | BLBD | 0.24% | 245,595 | $14M | $57.55 | — | +245,595 | — | NEW |
| 99 | TOL | 0.24% | 101,877 | $14M | $138.14 | $7M | +42,119 | +70.5% | |
| 100 | REVG | 0.24% | 247,736 | $14M | $56.67 | $13M | +235,466 | +1919.0% |