Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 459,038.0 | $19.3M | 0.29% | +179K | +63.9% | $42.09 | +4.3% |
| 42 | CTRE | CARETRUST REIT INC | Real Estate | 516,677.0 | $18.9M | 0.28% | +261K | +101.8% | $36.65 | +11.9% |
| 43 | CUBE | CUBESMART | Real Estate | 512,296.0 | $18.8M | 0.28% | +36K | +7.5% | $36.65 | +9.4% |
| 44 | KMPR | KEMPER CORP | Financial Services | 609,813.0 | $18.6M | 0.28% | +64K | +11.7% | $30.56 | -2.9% |
| 45 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 210,571.0 | $18.3M | 0.28% | +149K | +241.9% | $86.90 | +3.2% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,604.0 | $18.2M | 0.27% | +6K | +7.8% | $208.27 | +28.9% |
| 47 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 221,753.0 | $18.2M | 0.27% | +118K | +113.2% | $82.13 | -17.8% |
| 48 | CCK | CROWN HLDGS INC | Consumer Cyclical | 181,280.0 | $18.2M | 0.27% | +15K | +9.0% | $100.25 | -3.8% |
| 49 | STRA | STRATEGIC ED INC | Consumer Defensive | 217,518.0 | $18.0M | 0.27% | +188K | +635.7% | $82.96 | -3.6% |
| 50 | PBF | PBF ENERGY INC | Energy | 378,861.0 | $18.0M | 0.27% | +19K | +5.3% | $47.62 | -18.0% |
| 51 | EPR | EPR PPTYS | Real Estate | 360,691.0 | $18.0M | 0.27% | +134K | +59.3% | $49.96 | +17.5% |
| 52 | CVSA | COVISTA INC | Consumer Cyclical | 155,302.0 | $17.9M | 0.27% | +6K | +4.0% | $115.25 | +7.7% |
| 53 | PODD | INSULET CORP | Healthcare | 82,307.0 | $17.3M | 0.26% | +58K | +244.6% | $209.84 | -25.4% |
| 54 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 274,449.0 | $17.0M | 0.26% | +182K | +197.2% | $61.85 | -6.5% |
| 55 | FNB | F N B CORP | Financial Services | 1,005,998.0 | $16.8M | 0.25% | +981K | +4004.8% | $16.72 | +4.5% |
| 56 | BALL | BALL CORP | Consumer Cyclical | 280,994.0 | $16.6M | 0.25% | +30K | +12.1% | $59.11 | -4.7% |
| 57 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 489,971.0 | $16.6M | 0.25% | +29K | +6.3% | $33.85 | +46.0% |
| 58 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 359,950.0 | $16.5M | 0.25% | +86K | +31.3% | $45.89 | +5.0% |
| 59 | VTOL | BRISTOW GROUP INC | Energy | 350,201.0 | $16.4M | 0.25% | +47K | +15.6% | $46.89 | -8.0% |
| 60 | UNM | UNUM GROUP | Financial Services | 223,781.0 | $16.3M | 0.25% | +103K | +84.6% | $73.03 | +14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.5%
Technology
15.3%
Financial Services
13.6%
Healthcare
13.4%
Consumer Cyclical
12.8%
Energy
5.8%
Real Estate
5.6%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.0%