Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SYNOVUS FINL CORP | — | 603,858 | $30.2M | 0.47% | SOLD |
| 2 | — | REV GROUP INC | — | 369,845 | $22.5M | 0.35% | SOLD |
| 3 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 36,179 | $20.0M | 0.31% | SOLD |
| 4 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 181,592 | $17.3M | 0.27% | SOLD |
| 5 | COHR | COHERENT CORP | Technology | 89,386 | $16.5M | 0.26% | SOLD |
| 6 | — | FTAI AVIATION LTD | — | 72,311 | $14.2M | 0.22% | SOLD |
| 7 | — | EXACT SCIENCES CORP | — | 139,190 | $14.1M | 0.22% | SOLD |
| 8 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 174,189 | $13.8M | 0.21% | SOLD |
| 9 | FLS | FLOWSERVE CORP | Industrials | 191,293 | $13.3M | 0.21% | SOLD |
| 10 | CPT | CAMDEN PPTY TR | Real Estate | 107,079 | $11.8M | 0.18% | SOLD |
| 11 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 48,111 | $11.5M | 0.18% | SOLD |
| 12 | — | ZYMEWORKS INC | — | 423,646 | $11.2M | 0.17% | SOLD |
| 13 | RPM | RPM INTL INC | Basic Materials | 106,109 | $11.0M | 0.17% | SOLD |
| 14 | — | COMERICA INC | — | 122,866 | $10.7M | 0.17% | SOLD |
| 15 | — | CIVITAS RESOURCES INC | — | 376,316 | $10.2M | 0.16% | SOLD |
| 16 | TRS | TRIMAS CORP | Consumer Cyclical | 285,944 | $10.1M | 0.16% | SOLD |
| 17 | PNTG | PENNANT GROUP INC | Healthcare | 352,642 | $9.9M | 0.15% | SOLD |
| 18 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 324,572 | $8.7M | 0.14% | SOLD |
| 19 | HUN | HUNTSMAN CORP | Basic Materials | 865,293 | $8.7M | 0.14% | SOLD |
| 20 | NFLX | NETFLIX INC | Communication Services | 91,238 | $8.6M | 0.13% | SOLD |
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%