Latest ALGERT GLOBAL LLC Stock Portfolio
$2.55Billion– No. of Holdings #1052
ALGERT GLOBAL LLC Performance:
2024 Q1: 5.23%YTD: 5.23%2023: 17.31%
Performance for 2024 Q1 is 5.23%, and YTD is 5.23%, and 2023 is 17.31%.
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 $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of ALGERT GLOBAL LLC are EME, BRBR, LPX. The fund has invested 0.6% of it's portfolio in EMCOR GROUP INC and 0.6% of portfolio in BELLRING BRANDS INC.
The fund managers got completely rid off ARMSTRONG WORLD INDS INC NEW (AWI), NNN REIT INC (NNN) and MAGNOLIA OIL & GAS CORP (MGY) stocks. They significantly reduced their stock positions in RITHM CAPITAL CORP (RITM), SERVICE PPTYS TR (SVC) and ERASCA INC (ERAS). ALGERT GLOBAL LLC opened new stock positions in JONES LANG LASALLE INC (JLL), ADTALEM GLOBAL ED INC (ATGE) and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to RAPID7 INC (RPD), GULFPORT ENERGY CORP (GPOR) and NEXTRACKER INC.
The top stock holdings of ALGERT GLOBAL LLC are EME, BRBR, LPX. The fund has invested 0.6% of it's portfolio in EMCOR GROUP INC and 0.6% of portfolio in BELLRING BRANDS INC.
The fund managers got completely rid off ARMSTRONG WORLD INDS INC NEW (AWI), NNN REIT INC (NNN) and MAGNOLIA OIL & GAS CORP (MGY) stocks. They significantly reduced their stock positions in RITHM CAPITAL CORP (RITM), SERVICE PPTYS TR (SVC) and ERASCA INC (ERAS). ALGERT GLOBAL LLC opened new stock positions in JONES LANG LASALLE INC (JLL), ADTALEM GLOBAL ED INC (ATGE) and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to RAPID7 INC (RPD), GULFPORT ENERGY CORP (GPOR) and NEXTRACKER INC.
ALGERT GLOBAL LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
ALGERT GLOBAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALGERT GLOBAL LLC made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 20.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| jones lang lasalle inc | 5,669,000 |
| adtalem global ed inc | 4,822,000 |
| ralph lauren corp | 4,707,000 |
| organon & co | 4,405,000 |
| brinks co | 4,318,000 |
| site ctrs corp | 3,657,000 |
| hni corp | 3,587,000 |
| acuity brands inc | 3,429,000 |
New stocks bought by ALGERT GLOBAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| rapid7 inc | 984 |
| gulfport energy corp | 850 |
| nextracker inc | 813 |
| piper sandler companies | 651 |
| dnow inc | 627 |
| appian corp | 611 |
| xencor inc | 582 |
| southwestern energy co | 572 |
Additions to existing portfolio by ALGERT GLOBAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| interactive brokers group in | -71.41 |
| clear secure inc | -67.97 |
| lithia mtrs inc | -67.84 |
| asgn inc | -63.99 |
| commercial metals co | -63.57 |
| progyny inc | -62.11 |
| crane company | -61.92 |
| newmarket corp | -60.4 |
ALGERT GLOBAL LLC reduced stake in above stock
Sold off
Sector Distribution
ALGERT GLOBAL LLC has about 16.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 16.8 |
| Technology | 14.8 |
| Financial Services | 13.4 |
| Healthcare | 13.2 |
| Consumer Cyclical | 11.6 |
| Real Estate | 7 |
| Consumer Defensive | 6.4 |
| Energy | 5.1 |
| Basic Materials | 4.9 |
| Others | 2.4 |
| Utilities | 2.1 |
| Communication Services | 2.1 |
Market Cap. Distribution
ALGERT GLOBAL LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 65.6 |
| SMALL-CAP | 19.6 |
| LARGE-CAP | 11.5 |
| UNALLOCATED | 2.4 |
Stocks belong to which Index?
About 0% of the stocks held by ALGERT GLOBAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 1052 stocks in it's portfolio. About 5.3% of the portfolio is in top 10 stocks. HUBG proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for ALGERT GLOBAL LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.41 | 306,834 | 10,368,000 | added | 30.62 | ||
| AAT | american assets tr inc | 0.25 | 291,914 | 6,396,000 | reduced | -5.05 | ||
| ABCB | ameris bancorp | 0.06 | 33,150 | 1,604,000 | added | 16.4 | ||
| ABM | abm inds inc | 0.23 | 132,937 | 5,932,000 | added | 547 | ||
| ACAD | acadia pharmaceuticals inc | 0.26 | 354,344 | 6,552,000 | added | 35.83 | ||
| ACCO | acco brands corp | 0.06 | 279,390 | 1,567,000 | reduced | -2.75 | ||
| ACEL | accel entertainment inc | 0.08 | 178,830 | 2,108,000 | reduced | -5.83 | ||
| ACLS | axcelis technologies inc | 0.22 | 50,001 | 5,576,000 | reduced | -19.88 | ||
| ACLX | arcellx inc | 0.08 | 28,310 | 1,969,000 | added | 208 | ||
| ADUS | addus homecare corp | 0.07 | 18,150 | 1,876,000 | reduced | -18.32 | ||
| AEL | american eqty invt life hld | 0.06 | 28,263 | 1,589,000 | added | 2.88 | ||
| AEO | american eagle outfitters in | 0.07 | 68,610 | 1,769,000 | new | |||
| AFRM | affirm hldgs inc | 0.18 | 123,892 | 4,616,000 | added | 30.07 | ||
| AGCO | agco corp | 0.18 | 37,075 | 4,561,000 | reduced | -52.61 | ||
| AGYS | agilysys inc | 0.20 | 61,908 | 5,216,000 | added | 0.13 | ||
| AHCO | adapthealth corp | 0.07 | 156,640 | 1,803,000 | reduced | -4.89 | ||
| AIN | albany intl corp | 0.09 | 25,192 | 2,356,000 | reduced | -51.88 | ||
| AIR | aar corp | 0.08 | 34,512 | 2,066,000 | reduced | -7.03 | ||
| AIRC | apartment income reit corp | 0.06 | 48,273 | 1,567,000 | reduced | -49.31 | ||
| AIT | applied indl technologies in | 0.17 | 22,137 | 4,373,000 | reduced | -15.73 | ||