Latest ALGERT GLOBAL LLC Stock Portfolio

$3.01Billion– No. of Holdings #1482

ALGERT GLOBAL LLC Performance:

2024 Q2: -1.7%YTD: 3.44%2023: 17.03%

Performance for 2024 Q2 is -1.7%, and YTD is 3.44%, and 2023 is 17.03%.

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 $3 Billions as of 30 Jun, 2024.

The top stock holdings of ALGERT GLOBAL LLC are CRUS, BRBR, LPX. The fund has invested 0.7% of it's portfolio in CIRRUS LOGIC INC and 0.5% of portfolio in BELLRING BRANDS INC.

The fund managers got completely rid off MICROSTRATEGY INC (MSTR), PURE STORAGE INC (PSTG) and REX AMERICAN RES CORP (REX) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), TETRA TECHNOLOGIES INC DEL (TTI) and SM ENERGY CO (SM). ALGERT GLOBAL LLC opened new stock positions in MAXIMUS INC (MMS), CIVITAS RESOURCES INC (CIVI) and SPECTRUM BRANDS HLDGS INC NE (SPB). The fund showed a lot of confidence in some stocks as they added substantially to DONALDSON INC (DCI), PERMIAN RESOURCES CORP (PR) and TRINITY INDS INC (TRN).

ALGERT GLOBAL LLC Equity Portfolio Value

Last Reported on: 15 Aug, 2024

ALGERT GLOBAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALGERT GLOBAL LLC made a return of -1.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.29%.

New Buys

Ticker	$ Bought
maximus inc	12,424,000
civitas resources inc	11,344,000
spectrum brands hldgs inc ne	9,670,000
arcosa inc	8,915,000
globe life inc	6,678,000
carpenter technology corp	4,649,000
sensata technologies hldg pl	4,581,000
enersys	4,505,000

New stocks bought by ALGERT GLOBAL LLC

Additions

Ticker	% Inc.
donaldson inc	1,554
permian resources corp	1,475
trinity inds inc	1,343
liberty broadband corp	1,164
us foods hldg corp	953
international seaways inc	919
cushman wakefield plc	821
aci worldwide inc	811

Additions to existing portfolio by ALGERT GLOBAL LLC

Reductions

Ticker	% Reduced
encore wire corp	-74.15
pegasystems inc	-69.78
hims & hers health inc	-66.47
oceaneering intl inc	-65.48
sanmina corporation	-62.03
idacorp inc	-60.56
alcoa corp	-60.16
haemonetics corp mass	-57.39

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 17.2% of it's holdings in Industrials sector.

Sector	%
Industrials	17.2
Technology	14.9
Financial Services	13.1
Healthcare	12.9
Consumer Cyclical	12
Consumer Defensive	6.5
Real Estate	6.4
Energy	5.1
Basic Materials	3.8
Others	3.5
Communication Services	2.3
Utilities	2.1

Market Cap. Distribution

ALGERT GLOBAL LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	67.2
SMALL-CAP	17.9
LARGE-CAP	10.8
UNALLOCATED	3.5

Stocks belong to which Index?

About 57.6% of the stocks held by ALGERT GLOBAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	55.2
Others	42.4
S&P 500	2.4

Top 5 Winners (%)		%
SEAS	united parks & resorts inc
INSM	insmed inc	148.4 %
WULF	terawulf inc	96.9 %
VITL	vital farms inc	88.7 %
SFIX	stitch fix inc	80.6 %

Top 5 Winners ($)		$
INSM	insmed inc	6.5 M
VITL	vital farms inc	5.2 M
CRUS	cirrus logic inc	5.2 M
LNTH	lantheus hldgs inc	2.7 M
CVLT	commvault sys inc	2.2 M

Top 5 Losers (%)		%
AVTE	aerovate therapeutics inc	-91.9 %
RAPT	rapt therapeutics inc	-64.4 %
ZNTL	zentalis pharmaceuticals inc	-64.3 %
CYRX	cryoport inc	-59.0 %
ACCD	accolade inc	-58.4 %

Top 5 Losers ($)		$
BRKR	bruker corp	-3.4 M
BCC	boise cascade co del	-2.6 M
GMS	gms inc	-2.4 M
COUR	coursera inc	-2.4 M
EXP	eagle matls inc	-2.4 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 1482 stocks in it's portfolio. About 4.8% of the portfolio is in top 10 stocks. BRKR proved to be the most loss making stock for the portfolio. INSM was the most profitable stock for ALGERT GLOBAL LLC last quarter.

Last Reported on: 15 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.16	122,231	4,862,000	reduced	-60.16

AAT	american assets tr inc	0.11	150,931	3,378,000	reduced	-48.3

ABM	abm inds inc	0.34	200,497	10,139,000	added	50.82

ACA	arcosa inc	0.30	106,877	8,915,000	new

ACAD	acadia pharmaceuticals inc	0.29	534,143	8,680,000	added	50.74

ACIW	aci worldwide inc	0.20	155,507	6,157,000	added	811

ACLS	axcelis technologies inc	0.25	52,972	7,532,000	added	5.94

ACLX	arcellx inc	0.06	35,211	1,943,000	added	24.38

ADT	adt inc del	0.08	316,307	2,404,000	new

ADUS	addus homecare corp	0.07	18,325	2,128,000	added	0.96

AFRM	affirm hldgs inc	0.16	154,252	4,660,000	added	24.51

AGYS	agilysys inc	0.18	52,096	5,425,000	reduced	-15.85

AIN	albany intl corp	0.07	24,066	2,032,000	reduced	-4.47

AIR	aar corp	0.07	30,230	2,198,000	reduced	-12.41

AIT	applied indl technologies in	0.22	34,451	6,683,000	added	55.63

ALE	allete inc	0.09	40,988	2,556,000	added	16.51

ALG	alamo group inc	0.14	24,854	4,300,000	reduced	-4.3

ALKT	alkami technology inc	0.10	100,148	2,852,000	added	294

ALRM	alarm com hldgs inc	0.36	171,797	10,916,000	added	58.8

ALSN	allison transmission hldgs i	0.32	126,023	9,565,000	added	5.96