Asset Manager
← All Institutions
ALGERT GLOBAL LLC
Market Value
$6.6B
+3.8%
Holdings
1,358
+27
New Purchases
252
Added To
449
Closed
236
Reduced
372
Top 10 Concentration
6.3%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 1.11% | 0.50% | +0.61% | $73M |
| LEA | 0.36% | 0.00% | +0.36% | $24M |
| DT | 0.46% | 0.09% | +0.36% | $30M |
| SOLS | 0.36% | 0.00% | +0.36% | $24M |
| DOCU | 0.33% | 0.06% | +0.27% | $22M |
| KRP | 0.27% | 0.00% | +0.27% | $18M |
| VVX | 0.32% | 0.05% | +0.27% | $21M |
| PCVX | 0.32% | 0.05% | +0.27% | $21M |
| MSGE | 0.35% | 0.08% | +0.27% | $23M |
| CNX | 0.37% | 0.10% | +0.27% | $25M |
| MGY | 0.25% | 0.00% | +0.25% | $17M |
| FNB | 0.25% | 0.01% | +0.25% | $17M |
| OUT | 0.24% | 0.00% | +0.24% | $16M |
| AVT | 0.24% | 0.00% | +0.24% | $16M |
| STRA | 0.27% | 0.04% | +0.24% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNV | 0.00% | 0.47% | -0.47% | $0 |
| REVG | 0.00% | 0.35% | -0.35% | $0 |
| BWXT | 0.11% | 0.46% | -0.35% | $7M |
| MLI | 0.24% | 0.55% | -0.32% | $16M |
| CASY | 0.00% | 0.31% | -0.31% | $0 |
| PRAX | 0.08% | 0.37% | -0.29% | $5M |
| FRSH | 0.16% | 0.44% | -0.28% | $10M |
| FTI | 0.37% | 0.64% | -0.27% | $24M |
| COHR | 0.00% | 0.26% | -0.26% | $0 |
| SM | 0.10% | 0.36% | -0.26% | $7M |
| FSS | 0.12% | 0.35% | -0.23% | $8M |
| FTAI | 0.00% | 0.22% | -0.22% | $0 |
| AX | 0.25% | 0.47% | -0.22% | $16M |
| EXAS | 0.00% | 0.22% | -0.22% | $0 |
| MIRM | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $438M | 6.6% |
| Large Cap | 292 | $2.0B | 30.3% |
| Mid Cap | 578 | $3.2B | 48.9% |
| Small Cap | 366 | $903M | 13.7% |
| Micro Cap | 81 | $31M | 0.5% |
Portfolio Analytics
Avg Market Cap
$43.7B
Median Market Cap
$3.8B
Avg P/E
33.7
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
1,358
# ETFs / Funds
1
Top Holdings (1,358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 1.11% | 115,380 | $73M | $635.34 | $42M | -18,519 | -13.8% | |
| 2 | AAPL | 0.68% | 176,254 | $45M | $253.79 | -$1M | +7,037 | +4.2% | |
| 3 | NXT | 0.63% | 343,842 | $41M | $120.55 | $3M | -99,612 | -22.5% | |
| 4 | ENS | 0.59% | 225,306 | $39M | $173.72 | $5M | -5,208 | -2.3% | |
| 5 | NVDA | 0.59% | 221,593 | $39M | $174.40 | -$2M | +2,587 | +1.2% | |
| 6 | MTZ | 0.58% | 118,056 | $38M | $321.74 | $11M | -8,179 | -6.5% | |
| 7 | PRIM | 0.56% | 257,265 | $37M | $143.04 | $2M | -26,483 | -9.3% | |
| 8 | MATX | 0.55% | 222,914 | $37M | $163.94 | $4M | -40,053 | -15.2% | |
| 9 | WWD | 0.53% | 98,558 | $35M | $357.92 | $11M | +17,527 | +21.6% | |
| 10 | POR | 0.52% | 652,927 | $34M | $52.77 | $4M | +8,620 | +1.3% | |
| 11 | WTS | 0.51% | 116,501 | $34M | $290.29 | -$1M | -10,860 | -8.5% | |
| 12 | TMHC | 0.50% | 572,307 | $33M | $58.24 | $6M | +104,498 | +22.3% | |
| 13 | MSFT | 0.49% | 87,235 | $32M | $370.17 | -$8M | +3,546 | +4.2% | |
| 14 | BCPC | 0.48% | 187,584 | $32M | $169.48 | -$1M | -28,740 | -13.3% | |
| 15 | APG | 0.47% | 771,658 | $31M | $40.52 | $11M | +249,311 | +47.7% | |
| 16 | LAUR | 0.46% | 880,208 | $31M | $34.84 | $5M | +122,110 | +16.1% | |
| 17 | DT | 0.46% | 814,526 | $30M | $36.98 | $24M | +679,416 | +502.9% | |
| 18 | ALB | 0.45% | 166,318 | $30M | $179.53 | $16M | +67,092 | +67.6% | |
| 19 | MOG-A | 0.45% | 101,879 | $30M | $292.64 | $9M | +17,012 | +20.1% | |
| 20 | AR | 0.45% | 696,642 | $30M | $42.44 | $15M | +281,617 | +67.9% | |
| 21 | ATMU | 0.44% | 514,932 | $29M | $56.77 | -$353K | -55,005 | -9.7% | |
| 22 | AHR | 0.44% | 614,651 | $29M | $47.16 | -$32K | -1,993 | -0.3% | |
| 23 | SNX | 0.41% | 162,361 | $27M | $168.71 | $10M | +43,791 | +36.9% | |
| 24 | SF | 0.41% | 368,515 | $27M | $73.92 | $3M | +173,237 | +88.7% | |
| 25 | FSLY | 0.41% | 923,870 | $27M | $29.06 | $8M | -884,061 | -48.9% | |
| 26 | WBS | 0.40% | 380,022 | $26M | $69.42 | $3M | +1,548 | +0.4% | |
| 27 | AVA | 0.39% | 638,807 | $26M | $40.14 | $3M | +39,879 | +6.7% | |
| 28 | KEX | 0.39% | 192,670 | $26M | $132.88 | $4M | -7,404 | -3.7% | |
| 29 | TPC | 0.38% | 327,554 | $25M | $77.19 | $7M | +53,513 | +19.5% | |
| 30 | HAS | 0.37% | 264,100 | $25M | $93.60 | $2M | -14,781 | -5.3% | |
| 31 | CNX | 0.37% | 636,011 | $25M | $38.55 | $18M | +457,831 | +256.9% | |
| 32 | FN | 0.37% | 46,823 | $24M | $521.52 | $11M | +18,253 | +63.9% | |
| 33 | FTI | 0.37% | 349,919 | $24M | $69.13 | -$16M | -557,907 | -61.5% | |
| 34 | LEA | 0.36% | 198,607 | $24M | $121.08 | — | +198,607 | — | NEW |
| 35 | RL | 0.36% | 69,809 | $24M | $343.99 | $7M | +20,709 | +42.2% | |
| 36 | SOLS | 0.36% | 313,363 | $24M | $76.16 | — | +313,363 | — | NEW |
| 37 | FHN | 0.36% | 1,037,062 | $24M | $22.76 | $12M | +552,084 | +113.8% | |
| 38 | MWA | 0.35% | 846,515 | $23M | $27.49 | $13M | +434,657 | +105.5% | |
| 39 | CTRI | 0.35% | 793,665 | $23M | $29.21 | $15M | +477,473 | +151.0% | |
| 40 | ROIV | 0.35% | 827,454 | $23M | $27.70 | $8M | +120,900 | +17.1% | |
| 41 | AXSM | 0.35% | 135,460 | $23M | $169.02 | -$4M | -13,932 | -9.3% | |
| 42 | MSGE | 0.35% | 386,895 | $23M | $58.91 | $18M | +297,205 | +331.4% | |
| 43 | ALRM | 0.34% | 525,759 | $23M | $43.19 | $339K | +87,330 | +19.9% | |
| 44 | STRL | 0.34% | 55,271 | $23M | $407.27 | $10M | +13,832 | +33.4% | |
| 45 | EXLS | 0.34% | 729,923 | $22M | $30.45 | -$11M | -42,191 | -5.5% | |
| 46 | COKE | 0.33% | 114,423 | $22M | $191.74 | $5M | +6,401 | +5.9% | |
| 47 | DOCU | 0.33% | 461,795 | $22M | $47.41 | $18M | +408,945 | +773.8% | |
| 48 | GOOGL | 0.33% | 76,037 | $22M | $287.56 | $8M | +30,768 | +68.0% | |
| 49 | SNDX | 0.33% | 928,568 | $22M | $23.36 | $2M | +480 | +0.1% | |
| 50 | ZION | 0.33% | 375,505 | $22M | $57.62 | $874K | +20,832 | +5.9% | |
| 51 | JXN | 0.33% | 203,237 | $21M | $105.72 | -$8M | -73,557 | -26.6% | |
| 52 | MYRG | 0.32% | 75,905 | $21M | $282.32 | $697K | -18,981 | -20.0% | |
| 53 | ALLY | 0.32% | 543,585 | $21M | $39.23 | -$3M | +7,180 | +1.3% | |
| 54 | PCVX | 0.32% | 363,984 | $21M | $58.11 | $18M | +296,545 | +439.7% | |
| 55 | BBIO | 0.32% | 283,921 | $21M | $74.26 | -$5M | -57,127 | -16.8% | |
| 56 | AVGO | 0.32% | 68,087 | $21M | $309.51 | -$239K | +6,509 | +10.6% | |
| 57 | AMBA | 0.32% | 409,220 | $21M | $51.47 | $6M | +201,300 | +96.8% | |
| 58 | VVX | 0.32% | 306,626 | $21M | $68.50 | $18M | +252,896 | +470.7% | |
| 59 | AIT | 0.32% | 79,022 | $21M | $265.32 | $4M | +13,269 | +20.2% | |
| 60 | FTDR | 0.32% | 396,055 | $21M | $52.86 | -$4M | -29,048 | -6.8% | |
| 61 | WAL | 0.31% | 292,136 | $21M | $70.85 | $11M | +175,023 | +149.4% | |
| 62 | URBN | 0.31% | 323,558 | $20M | $63.35 | $3M | +92,529 | +40.0% | |
| 63 | OGE | 0.30% | 415,659 | $20M | $47.96 | $3M | +26,450 | +6.8% | |
| 64 | NVT | 0.30% | 165,997 | $20M | $118.28 | -$2M | -46,560 | -21.9% | |
| 65 | HCC | 0.30% | 210,351 | $20M | $93.15 | $9M | +95,790 | +83.6% | |
| 66 | PLOW | 0.29% | 459,038 | $19M | $42.09 | $10M | +178,991 | +63.9% | |
| 67 | CTRE | 0.29% | 516,677 | $19M | $36.65 | $10M | +260,594 | +101.8% | |
| 68 | CUBE | 0.28% | 512,296 | $19M | $36.65 | $2M | +35,620 | +7.5% | |
| 69 | KMPR | 0.28% | 609,813 | $19M | $30.56 | -$3M | +63,889 | +11.7% | |
| 70 | LASR | 0.28% | 321,661 | $18M | $57.02 | $5M | -44,099 | -12.1% | |
| 71 | AWI | 0.28% | 111,061 | $18M | $164.80 | -$3M | -2,747 | -2.4% | |
| 72 | SWX | 0.28% | 210,571 | $18M | $86.90 | $13M | +148,990 | +241.9% | |
| 73 | AMZN | 0.28% | 87,604 | $18M | $208.27 | -$510K | +6,347 | +7.8% | |
| 74 | BFAM | 0.28% | 221,753 | $18M | $82.13 | $8M | +117,716 | +113.2% | |
| 75 | CCK | 0.28% | 181,280 | $18M | $100.25 | $1M | +14,930 | +9.0% | |
| 76 | KRP | 0.27% | 1,249,275 | $18M | $14.47 | — | +1,249,275 | — | NEW |
| 77 | STRA | 0.27% | 217,518 | $18M | $82.96 | $16M | +187,951 | +635.7% | |
| 78 | PBF | 0.27% | 378,861 | $18M | $47.62 | $8M | +19,151 | +5.3% | |
| 79 | EPR | 0.27% | 360,691 | $18M | $49.96 | $7M | +134,215 | +59.3% | |
| 80 | LOPE | 0.27% | 105,871 | $18M | $170.03 | -$6M | -39,914 | -27.4% | |
| 81 | CVSA | 0.27% | 155,302 | $18M | $115.25 | $2M | +5,927 | +4.0% | |
| 82 | MEDP | 0.27% | 37,115 | $18M | $480.19 | -$4M | -2,570 | -6.5% | |
| 83 | PODD | 0.26% | 82,307 | $17M | $209.84 | $10M | +58,421 | +244.6% | |
| 84 | SFD | 0.26% | 614,084 | $17M | $27.97 | $76K | -151,683 | -19.8% | |
| 85 | DAR | 0.26% | 274,449 | $17M | $61.85 | $14M | +182,099 | +197.2% | |
| 86 | BGC | 0.26% | 1,729,755 | $17M | $9.78 | -$5M | -723,538 | -29.5% | |
| 87 | FNB | 0.25% | 1,005,998 | $17M | $16.72 | $16M | +981,490 | +4004.8% | |
| 88 | AXTA | 0.25% | 602,345 | $17M | $27.70 | -$7M | -115,890 | -16.1% | |
| 89 | BLL | 0.25% | 280,994 | $17M | $59.11 | $3M | +30,209 | +12.1% | |
| 90 | AMSC | 0.25% | 489,971 | $17M | $33.85 | $3M | +29,200 | +6.3% | |
| 91 | MGY | 0.25% | 523,620 | $17M | $31.57 | — | +523,620 | — | NEW |
| 92 | OZK | 0.25% | 359,950 | $17M | $45.89 | $4M | +85,786 | +31.3% | |
| 93 | VTOL | 0.25% | 350,201 | $16M | $46.89 | $5M | +47,171 | +15.6% | |
| 94 | UNM | 0.25% | 223,781 | $16M | $73.03 | $7M | +102,530 | +84.6% | |
| 95 | AX | 0.25% | 191,844 | $16M | $85.09 | -$14M | -154,956 | -44.7% | |
| 96 | CW | 0.25% | 23,756 | $16M | $681.12 | -$9M | -21,717 | -47.8% | |
| 97 | OUT | 0.24% | 606,756 | $16M | $26.50 | — | +606,756 | — | NEW |
| 98 | OII | 0.24% | 452,885 | $16M | $35.47 | -$749K | -246,761 | -35.3% | |
| 99 | BLBD | 0.24% | 282,528 | $16M | $56.79 | $3M | -2,944 | -1.0% | |
| 100 | SIGI | 0.24% | 212,691 | $16M | $75.39 | -$3M | -12,840 | -5.7% |