Asset Manager
← All Institutions
ALGERT GLOBAL LLC
Market Value
$6.4B
+7.6%
Holdings
1,331
-16
New Purchases
241
Added To
450
Closed
225
Reduced
351
Top 10 Concentration
6.0%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENS | 0.53% | 0.10% | +0.43% | $34M |
| AXSM | 0.43% | 0.09% | +0.34% | $27M |
| AXTA | 0.36% | 0.03% | +0.33% | $23M |
| KEX | 0.35% | 0.02% | +0.33% | $22M |
| FRSH | 0.44% | 0.12% | +0.32% | $28M |
| SBRA | 0.31% | 0.00% | +0.31% | $20M |
| BBIO | 0.41% | 0.10% | +0.31% | $26M |
| KMPR | 0.35% | 0.07% | +0.28% | $22M |
| MOG-A | 0.32% | 0.06% | +0.27% | $21M |
| SM | 0.36% | 0.09% | +0.26% | $23M |
| EXLS | 0.51% | 0.27% | +0.25% | $33M |
| ROIV | 0.24% | 0.00% | +0.24% | $15M |
| TMHC | 0.43% | 0.20% | +0.23% | $28M |
| PRAX | 0.37% | 0.14% | +0.23% | $24M |
| GKOS | 0.28% | 0.05% | +0.23% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 0.05% | 0.61% | -0.56% | $3M |
| CRDO | 0.25% | 0.65% | -0.40% | $16M |
| GPI | 0.09% | 0.47% | -0.39% | $5M |
| INSM | 0.00% | 0.35% | -0.35% | $0 |
| AM | 0.03% | 0.38% | -0.34% | $2M |
| WK | 0.02% | 0.33% | -0.31% | $1M |
| MRP | 0.07% | 0.36% | -0.29% | $4M |
| ACIW | 0.14% | 0.43% | -0.29% | $9M |
| ARW | 0.01% | 0.29% | -0.28% | $797K |
| NFG | 0.04% | 0.31% | -0.27% | $2M |
| ABCB | 0.08% | 0.34% | -0.26% | $5M |
| ALAB | 0.17% | 0.42% | -0.25% | $11M |
| BKU | 0.01% | 0.25% | -0.25% | $381K |
| RRC | 0.13% | 0.37% | -0.25% | $8M |
| BRX | 0.04% | 0.27% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $401M | 6.3% |
| Large Cap | 278 | $1.9B | 29.4% |
| Mid Cap | 573 | $3.2B | 49.8% |
| Small Cap | 350 | $893M | 14.0% |
| Micro Cap | 89 | $30M | 0.5% |
Portfolio Analytics
Avg Market Cap
$44.5B
Median Market Cap
$3.8B
Avg P/E
35.2
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
1,331
# ETFs / Funds
1
Top Holdings (1,331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 0.72% | 169,217 | $46M | $271.86 | $8M | +19,786 | +13.2% | |
| 2 | NVDA | 0.64% | 219,006 | $41M | $186.50 | $6M | +29,735 | +15.7% | |
| 3 | MSFT | 0.64% | 83,689 | $40M | $483.62 | $4M | +12,425 | +17.4% | |
| 4 | FTI | 0.64% | 907,826 | $40M | $44.56 | $5M | +6,477 | +0.7% | |
| 5 | NXT | 0.61% | 443,454 | $39M | $87.11 | -$2M | -108,171 | -19.6% | |
| 6 | PRIM | 0.55% | 283,748 | $35M | $124.14 | -$11K | +27,174 | +10.6% | |
| 7 | MLI | 0.55% | 306,417 | $35M | $114.80 | -$4M | -78,299 | -20.4% | |
| 8 | WTS | 0.55% | 127,361 | $35M | $276.02 | $9M | +34,463 | +37.1% | |
| 9 | ENS | 0.53% | 230,514 | $34M | $146.75 | $28M | +176,514 | +326.9% | |
| 10 | BCPC | 0.52% | 216,324 | $33M | $153.36 | $4M | +21,921 | +11.3% | |
| 11 | EXLS | 0.51% | 772,114 | $33M | $42.44 | $17M | +411,339 | +114.0% | |
| 12 | MATX | 0.51% | 262,967 | $32M | $123.55 | $16M | +93,125 | +54.8% | |
| 13 | SNDK | 0.50% | 133,899 | $32M | $237.38 | $15M | -11,643 | -8.0% | |
| 14 | POR | 0.49% | 644,307 | $31M | $47.99 | $687K | -42,810 | -6.2% | |
| 15 | SNV | 0.47% | 603,858 | $30M | $50.05 | $8M | +158,680 | +35.6% | |
| 16 | AX | 0.47% | 346,800 | $30M | $86.16 | $2M | +17,320 | +5.3% | |
| 17 | ATMU | 0.46% | 569,937 | $30M | $51.91 | $8M | +101,873 | +21.8% | |
| 18 | JXN | 0.46% | 276,794 | $30M | $106.65 | $5M | +35,290 | +14.6% | |
| 19 | BWXT | 0.46% | 168,070 | $29M | $172.84 | $9M | +60,170 | +55.8% | |
| 20 | AHR | 0.46% | 616,644 | $29M | $47.06 | $12M | +209,747 | +51.5% | |
| 21 | FRSH | 0.44% | 2,285,290 | $28M | $12.25 | $21M | +1,687,764 | +282.5% | |
| 22 | TMHC | 0.43% | 467,809 | $28M | $58.87 | $16M | +288,663 | +161.1% | |
| 23 | MTZ | 0.43% | 126,235 | $27M | $217.37 | $2M | +6,931 | +5.8% | |
| 24 | AXSM | 0.43% | 149,392 | $27M | $182.64 | $22M | +105,242 | +238.4% | |
| 25 | BBIO | 0.41% | 341,048 | $26M | $76.49 | $20M | +226,185 | +196.9% | |
| 26 | LAUR | 0.40% | 758,098 | $26M | $33.67 | $5M | +108,510 | +16.7% | |
| 27 | CW | 0.39% | 45,473 | $25M | $551.27 | $20K | -661 | -1.4% | |
| 28 | TCBI | 0.39% | 273,898 | $25M | $90.54 | -$124K | -20,942 | -7.1% | |
| 29 | FTDR | 0.39% | 425,103 | $25M | $57.69 | $7M | +164,870 | +63.4% | |
| 30 | WWD | 0.38% | 81,031 | $24M | $302.32 | $3M | -2,740 | -3.3% | |
| 31 | SF | 0.38% | 195,278 | $24M | $125.22 | $12M | +81,336 | +71.4% | |
| 32 | ALLY | 0.38% | 536,405 | $24M | $45.29 | $6M | +74,559 | +16.1% | |
| 33 | LOPE | 0.38% | 145,785 | $24M | $166.31 | -$8M | +800 | +0.6% | |
| 34 | WBS | 0.37% | 378,474 | $24M | $62.94 | $2M | +18,934 | +5.3% | |
| 35 | PRAX | 0.37% | 80,640 | $24M | $294.74 | $15M | -80,178 | -49.9% | |
| 36 | AXTA | 0.36% | 718,235 | $23M | $32.31 | $21M | +654,062 | +1019.2% | |
| 37 | AVA | 0.36% | 598,928 | $23M | $38.54 | $9M | +232,228 | +63.3% | |
| 38 | HAS | 0.36% | 278,881 | $23M | $82.00 | $14M | +158,021 | +130.8% | |
| 39 | SM | 0.36% | 1,209,597 | $23M | $18.70 | $17M | +994,661 | +462.8% | |
| 40 | REVG | 0.35% | 369,845 | $22M | $60.81 | $8M | +122,109 | +49.3% | |
| 41 | ALRM | 0.35% | 438,429 | $22M | $51.02 | $14M | +274,007 | +166.7% | |
| 42 | MEDP | 0.35% | 39,685 | $22M | $561.65 | $793K | -2,124 | -5.1% | |
| 43 | KMPR | 0.35% | 545,924 | $22M | $40.54 | $18M | +468,870 | +608.5% | |
| 44 | FSS | 0.35% | 203,117 | $22M | $108.59 | $10M | +99,284 | +95.6% | |
| 45 | KEX | 0.35% | 200,074 | $22M | $110.18 | $21M | +186,354 | +1358.3% | |
| 46 | BGC | 0.34% | 2,453,293 | $22M | $8.93 | $1M | +246,852 | +11.2% | |
| 47 | BCO | 0.34% | 187,411 | $22M | $116.73 | $2M | +14,531 | +8.4% | |
| 48 | AWI | 0.34% | 113,808 | $22M | $191.10 | $4M | +25,146 | +28.4% | |
| 49 | NVT | 0.34% | 212,557 | $22M | $101.97 | $4M | +32,616 | +18.1% | |
| 50 | AVGO | 0.33% | 61,578 | $21M | $346.10 | $4M | +8,026 | +15.0% | |
| 51 | NRZ | 0.33% | 1,921,178 | $21M | $10.90 | $3M | +385,240 | +25.1% | |
| 52 | ZION | 0.33% | 354,673 | $21M | $58.54 | $13M | +212,074 | +148.7% | |
| 53 | MYRG | 0.33% | 94,886 | $21M | $218.50 | -$5M | -27,479 | -22.5% | |
| 54 | MOG-A | 0.32% | 84,867 | $21M | $243.55 | $17M | +69,107 | +438.5% | |
| 55 | CASY | 0.31% | 36,179 | $20M | $552.71 | -$350K | +188 | +0.5% | |
| 56 | SBRA | 0.31% | 1,055,781 | $20M | $18.94 | $20M | +1,042,551 | +7880.2% | |
| 57 | APG | 0.31% | 522,347 | $20M | $38.26 | -$2M | -107,202 | -17.0% | |
| 58 | SNDX | 0.31% | 928,088 | $19M | $21.01 | $5M | -2,678 | -0.3% | |
| 59 | NMIH | 0.30% | 465,555 | $19M | $40.79 | $2M | +25,009 | +5.7% | |
| 60 | SIGI | 0.30% | 225,531 | $19M | $83.67 | $3M | +27,240 | +13.7% | |
| 61 | AMZN | 0.29% | 81,257 | $19M | $230.82 | $4M | +13,092 | +19.2% | |
| 62 | PL | 0.29% | 950,331 | $19M | $19.72 | $9M | +171,672 | +22.1% | |
| 63 | RMBS | 0.29% | 202,222 | $19M | $91.89 | $6M | +79,835 | +65.2% | |
| 64 | DECK | 0.29% | 178,523 | $19M | $103.67 | $4M | +33,328 | +22.9% | |
| 65 | FSLY | 0.29% | 1,807,931 | $18M | $10.18 | $5M | +286,198 | +18.8% | |
| 66 | TPC | 0.29% | 274,041 | $18M | $67.02 | $2M | +23,560 | +9.4% | |
| 67 | LANC | 0.29% | 111,691 | $18M | $164.42 | $14M | +83,861 | +301.3% | |
| 68 | DINO | 0.29% | 396,751 | $18M | $46.08 | -$1M | +28,043 | +7.6% | |
| 69 | U | 0.29% | 411,939 | $18M | $44.17 | $6M | +105,422 | +34.4% | |
| 70 | THC | 0.28% | 91,107 | $18M | $198.72 | $8M | +40,728 | +80.8% | |
| 71 | NYT | 0.28% | 259,921 | $18M | $69.42 | $3M | -3,660 | -1.4% | |
| 72 | SNX | 0.28% | 118,570 | $18M | $150.23 | $11M | +74,970 | +171.9% | |
| 73 | COCO | 0.28% | 334,897 | $18M | $53.01 | $13M | +233,072 | +228.9% | |
| 74 | GKOS | 0.28% | 155,546 | $18M | $112.91 | $15M | +121,105 | +351.6% | |
| 75 | URBN | 0.27% | 231,029 | $17M | $75.26 | $14M | +182,735 | +378.4% | |
| 76 | RL | 0.27% | 49,100 | $17M | $353.61 | -$2M | -13,040 | -21.0% | |
| 77 | GTX | 0.27% | 987,080 | $17M | $17.43 | $4M | +44,406 | +4.7% | |
| 78 | CUBE | 0.27% | 476,676 | $17M | $36.05 | -$3M | -20,360 | -4.1% | |
| 79 | CCK | 0.27% | 166,350 | $17M | $102.97 | $8M | +73,353 | +78.9% | |
| 80 | SFD | 0.27% | 765,767 | $17M | $22.33 | $5M | +256,091 | +50.2% | |
| 81 | RBRK | 0.27% | 223,477 | $17M | $76.48 | $7M | +99,376 | +80.1% | |
| 82 | AIT | 0.27% | 65,753 | $17M | $256.77 | $559K | +3,220 | +5.2% | |
| 83 | OII | 0.26% | 699,646 | $17M | $24.03 | $712K | +49,899 | +7.7% | |
| 84 | MXL | 0.26% | 961,321 | $17M | $17.43 | $4M | +152,000 | +18.8% | |
| 85 | ROKU | 0.26% | 153,736 | $17M | $108.49 | -$5M | -59,365 | -27.9% | |
| 86 | OGE | 0.26% | 389,209 | $17M | $42.70 | $8M | +197,800 | +103.3% | |
| 87 | COKE | 0.26% | 108,022 | $17M | $153.30 | -$7M | -92,952 | -46.2% | |
| 88 | COHR | 0.26% | 89,386 | $16M | $184.57 | $9M | +23,030 | +34.7% | |
| 89 | ACAD | 0.26% | 614,410 | $16M | $26.71 | $8M | +214,301 | +53.6% | |
| 90 | OVV | 0.26% | 416,818 | $16M | $39.19 | $7M | +174,057 | +71.7% | |
| 91 | CRDO | 0.25% | 112,547 | $16M | $143.89 | -$22M | -153,183 | -57.6% | |
| 92 | LLY | 0.25% | 14,876 | $16M | $1,074.68 | $4M | -272 | -1.8% | |
| 93 | RVLV | 0.25% | 517,986 | $16M | $30.19 | $1M | -158,950 | -23.5% | |
| 94 | CVSA | 0.24% | 149,375 | $15M | $103.47 | -$7M | +2,310 | +1.6% | |
| 95 | ROIV | 0.24% | 706,554 | $15M | $21.70 | — | +706,554 | — | NEW |
| 96 | GOOG | 0.23% | 47,377 | $15M | $313.80 | $5M | +5,872 | +14.2% | |
| 97 | TTEK | 0.23% | 439,534 | $15M | $33.54 | $4M | +127,145 | +40.7% | |
| 98 | AMBA | 0.23% | 207,920 | $15M | $70.84 | -$5M | -29,970 | -12.6% | |
| 99 | ATI | 0.23% | 127,945 | $15M | $114.76 | $6M | +20,045 | +18.6% | |
| 100 | BPOP | 0.23% | 116,767 | $15M | $124.52 | -$778K | -3,840 | -3.2% |