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Latest ALGERT GLOBAL LLC Stock Portfolio

ALGERT GLOBAL LLC Performance:
2025 Q3: 6.13%YTD: 5.41%2024: 9.41%
Performance for 2025 Q3 is 6.13%, and YTD is 5.41%, and 2024 is 9.41%.

About ALGERT GLOBAL LLC and 13F Hedge Fund Stock Holdings

ALGERT GLOBAL LLC is a hedge fund based in SAN FRANCISCO, CA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, ALGERT GLOBAL LLC reported an equity portfolio of $6 Billions as of 30 Sep, 2025.

The top stock holdings of ALGERT GLOBAL LLC are , MLI, CRDO. The fund has invested 0.7% of it's portfolio in NEXTRACKER INC and 0.7% of portfolio in MUELLER INDS INC.

The fund managers got completely rid off LAINS GP HLDGS L P (PAGP), RANITE CONSTR INC (GVA) and FFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), ARCHROCK INC (AROC) and ARDELYX INC (ARDX). ALGERT GLOBAL LLC opened new stock positions in HARLEY DAVIDSON INC (HOG), BLUE BIRD CORP (BLBD) and GARRETT MOTION INC (GTX). The fund showed a lot of confidence in some stocks as they added substantially to WILLDAN GROUP INC (WLDN), SUPER GROUP SGHC LIMITED (SGHC) and OMEGA HEALTHCARE INVS INC (OHI).

ALGERT GLOBAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALGERT GLOBAL LLC made a return of 6.13% in the last quarter. In trailing 12 months, it's portfolio return was 5.94%.

New Buys

Ticker$ Bought
harley davidson inc17,246,000
blue bird corp14,134,000
garrett motion inc12,839,000
pinnacle finl partners inc11,330,000
gaming & leisure pptys inc11,235,000
national storage affiliates9,186,000
andersons inc8,201,000
transocean ltd7,857,000
New stocks bought by ALGERT GLOBAL LLC

Additions

Ticker% Inc.
willdan group inc2,679
super group sghc limited2,639
omega healthcare invs inc2,524
porch group inc2,254
boeing co2,194
dole plc2,173
rev group inc1,919
formfactor inc1,755
Additions to existing portfolio by ALGERT GLOBAL LLC

Reductions

Ticker% Reduced
emcor group inc-71.53
cogent biosciences inc-69.08
copt defense properties-65.03
bath & body works inc-65.00
fabrinet-64.54
douglas emmett inc-64.46
skywest inc-63.14
amicus therapeutics inc-60.29
ALGERT GLOBAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALGERT GLOBAL LLC

Sector Distribution

ALGERT GLOBAL LLC has about 16.2% of it's holdings in Industrials sector.

Sector%
Industrials16.2
Technology15.5
Financial Services13
Healthcare12.1
Consumer Cyclical11.9
Others7.4
Consumer Defensive6
Real Estate5.1
Energy4.6
Basic Materials3.3
Communication Services2.7
Utilities2.1

Market Cap. Distribution

ALGERT GLOBAL LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP53.1
SMALL-CAP18.5
LARGE-CAP15.3
UNALLOCATED7.5
MEGA-CAP4.5
MICRO-CAP1.1

Stocks belong to which Index?

About 62.8% of the stocks held by ALGERT GLOBAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200050
Others37.2
S&P 50012.8
Top 5 Winners (%)%
QURE
uniqure nv
181.7 %
SATS
echostar corp
175.7 %
ARWR
arrowhead pharmaceuticals in
118.3 %
COGT
cogent biosciences inc
100.0 %
HL
hecla mng co
98.6 %
Top 5 Winners ($)$
PRIM
primoris svcs corp
17.3 M
FIX
comfort sys usa inc
10.7 M
MLI
mueller inds inc
9.3 M
CRDO
credo technology group holdi
9.2 M
MEDP
medpace hldgs inc
7.9 M
Top 5 Losers (%)%
AEVA
aeva technologies inc
-61.7 %
OMI
owens & minor inc new
-47.3 %
INSP
inspire med sys inc
-41.4 %
SG
sweetgreen inc
-36.8 %
PRCT
procept biorobotics corp
-36.2 %
Top 5 Losers ($)$
BRBR
bellring brands inc
-7.7 M
SFM
sprouts fmrs mkt inc
-7.3 M
APG
api group corp
-3.9 M
COLD
americold realty trust inc
-3.6 M
MORN
morningstar inc
-3.6 M

ALGERT GLOBAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALGERT GLOBAL LLC

ALGERT GLOBAL LLC has 1113 stocks in it's portfolio. About 6.1% of the portfolio is in top 10 stocks. BRBR proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for ALGERT GLOBAL LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions