Latest ALGERT GLOBAL LLC Stock Portfolio
ALGERT GLOBAL LLC Performance:
2025 Q1: -6.52%YTD: -6.52%2024: 9.85%
Performance for 2025 Q1 is -6.52%, and YTD is -6.52%, and 2024 is 9.85%.
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 $4 Billions as of 31 Mar, 2025.
The top stock holdings of ALGERT GLOBAL LLC are AAPL, MLI, MSFT. The fund has invested 0.8% of it's portfolio in APPLE INC and 0.7% of portfolio in MUELLER INDS INC.
The fund managers got completely rid off OUTFRONT MEDIA INC (OUT), NATERA INC (NTRA) and DOUBLEVERIFY HLDGS INC (DV) stocks. They significantly reduced their stock positions in HEALTHCARE RLTY TR (HR), INTERACTIVE BROKERS GROUP IN (IBKR) and SPECTRUM BRANDS HLDGS INC NE (SPB). ALGERT GLOBAL LLC opened new stock positions in TYSON FOODS INC (TSN), OUTFRONT MEDIA INC (OUT) and ANTERO MIDSTREAM CORP (AM). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN ASSOCIATES INC (MANH), KIMBELL RTY PARTNERS LP (KRP) and CHARLES RIV LABS INTL INC (CRL).
The top stock holdings of ALGERT GLOBAL LLC are AAPL, MLI, MSFT. The fund has invested 0.8% of it's portfolio in APPLE INC and 0.7% of portfolio in MUELLER INDS INC.
The fund managers got completely rid off OUTFRONT MEDIA INC (OUT), NATERA INC (NTRA) and DOUBLEVERIFY HLDGS INC (DV) stocks. They significantly reduced their stock positions in HEALTHCARE RLTY TR (HR), INTERACTIVE BROKERS GROUP IN (IBKR) and SPECTRUM BRANDS HLDGS INC NE (SPB). ALGERT GLOBAL LLC opened new stock positions in TYSON FOODS INC (TSN), OUTFRONT MEDIA INC (OUT) and ANTERO MIDSTREAM CORP (AM). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN ASSOCIATES INC (MANH), KIMBELL RTY PARTNERS LP (KRP) and CHARLES RIV LABS INTL INC (CRL).
ALGERT GLOBAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALGERT GLOBAL LLC made a return of -6.52% in the last quarter. In trailing 12 months, it's portfolio return was -2.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| tyson foods inc | 10,459,000 |
| outfront media inc | 10,375,000 |
| antero midstream corp | 8,663,000 |
| mosaic co new | 7,575,000 |
| sanmina corporation | 6,863,000 |
| juniper networks inc | 6,556,000 |
| ge aerospace | 6,445,000 |
| camden ppty tr | 6,270,000 |
New stocks bought by ALGERT GLOBAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| manhattan associates inc | 5,622 |
| kimbell rty partners lp | 1,925 |
| charles riv labs intl inc | 1,823 |
| valley natl bancorp | 1,593 |
| autonation inc | 1,534 |
| gulfport energy corp | 1,327 |
| edison intl | 1,175 |
| madden steven ltd | 1,100 |
Additions to existing portfolio by ALGERT GLOBAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unum group | -72.00 |
| plexus corp | -71.12 |
| brighthouse finl inc | -67.49 |
| western alliance bancorp | -60.4 |
| parsons corp del | -58.89 |
| ringcentral inc | -56.58 |
| telephone & data sys inc | -53.81 |
| exlservice holdings inc | -52.62 |
ALGERT GLOBAL LLC reduced stake in above stock
Sold off
Sector Distribution
ALGERT GLOBAL LLC has about 15% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 15 |
| Financial Services | 14.7 |
| Industrials | 14.6 |
| Healthcare | 12.5 |
| Consumer Cyclical | 10.9 |
| Consumer Defensive | 7 |
| Real Estate | 6.5 |
| Energy | 5.1 |
| Others | 4.9 |
| Basic Materials | 3.4 |
| Communication Services | 2.8 |
| Utilities | 2.5 |
Market Cap. Distribution
ALGERT GLOBAL LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 58.9 |
| SMALL-CAP | 15.9 |
| LARGE-CAP | 15.4 |
| UNALLOCATED | 5 |
| MEGA-CAP | 4.6 |
Stocks belong to which Index?
About 65.4% of the stocks held by ALGERT GLOBAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.6 |
| Others | 34.6 |
| S&P 500 | 14.8 |
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 1160 stocks in it's portfolio. About 5.7% of the portfolio is in top 10 stocks. AMBA proved to be the most loss making stock for the portfolio. AGL was the most profitable stock for ALGERT GLOBAL LLC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.20 | 263,410 | 8,034,000 | added | 68.79 | ||
| AAPL | apple inc | 0.83 | 151,706 | 33,698,000 | added | 8.76 | ||
| AAT | american assets tr inc | 0.09 | 187,955 | 3,785,000 | added | 21.53 | ||
| ABCB | ameris bancorp | 0.28 | 196,444 | 11,309,000 | reduced | -0.26 | ||
| ABM | abm inds inc | 0.13 | 110,897 | 5,252,000 | reduced | -42.26 | ||
| ABNB | airbnb inc | 0.07 | 24,910 | 2,976,000 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.14 | 349,704 | 5,809,000 | reduced | -28.03 | ||
| ACIW | aci worldwide inc | 0.28 | 208,519 | 11,408,000 | added | 12.88 | ||
| ACMR | acm resh inc | 0.07 | 127,307 | 2,971,000 | added | 3.95 | ||
| ADMA | adma biologics inc | 0.09 | 185,839 | 3,687,000 | reduced | -31.76 | ||
| AES | aes corp | 0.36 | 1,183,660 | 14,701,000 | added | 24.5 | ||
| AFRM | affirm hldgs inc | 0.20 | 175,666 | 7,938,000 | reduced | -1.69 | ||
| AGL | agilon health inc | 0.18 | 1,694,970 | 7,339,000 | reduced | -19.62 | ||
| AIR | aar corp | 0.17 | 123,170 | 6,896,000 | added | 100 | ||
| AIT | applied indl technologies in | 0.31 | 55,734 | 12,559,000 | added | 17.22 | ||
| AKRO | akero therapeutics inc | 0.07 | 74,929 | 3,033,000 | added | 25.44 | ||
| ALG | alamo group inc | 0.09 | 21,271 | 3,791,000 | reduced | -5.42 | ||
| ALGN | align technology inc | 0.19 | 49,477 | 7,860,000 | added | 581 | ||
| ALHC | alignment healthcare inc | 0.11 | 238,492 | 4,441,000 | added | 37.05 | ||
| ALKS | alkermes plc | 0.14 | 176,859 | 5,840,000 | new | |||