ALGERT GLOBAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 151,706 | +12,213 | +8.76% | $223.25 | 0.83% | 0.00% | 33,698,000 | 2025-03-31 | ||||||
| MLI | MUELLER INDUSTRIES | 353,777 | +17,610 | +5.24% | $67.25 | 0.67% | 0.32% | 26,937,000 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 69,722 | +6,283 | +9.90% | $424.40 | 0.65% | 0.00% | 26,173,000 | 2025-03-31 | ||||||
| FTI | TECHNIPFMC | 776,909 | +19,053 | +2.51% | $21.30 | 0.61% | 0.19% | 24,620,000 | 2025-03-31 | ||||||
| BRBR | BELLRING BRANDS | 314,864 | -7,540 | -2.34% | $41.87 | 0.58% | 0.25% | 23,445,000 | 2025-03-31 | ||||||
| ITRI | ITRON | 203,021 | +22,436 | +12.42% | $81.07 | 0.53% | 0.45% | 21,268,000 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 189,713 | +13,692 | +7.78% | $119.16 | 0.51% | 0.00% | 20,561,000 | 2025-03-31 | ||||||
| POR | PORTLAND GENERAL ELECTRIC | 434,670 | +38,410 | +9.69% | $46.90 | 0.48% | 0.40% | 19,386,000 | 2025-03-31 | ||||||
| MWA | MUELLER WATER PRODUCTS | 711,337 | +6,114 | +0.87% | $20.46 | 0.45% | 0.45% | 18,082,000 | 2025-03-31 | ||||||
| PAGP | PLAINS GP HOLDINGS LP | 801,880 | +28,914 | +3.74% | $18.65 | 0.42% | 0.41% | 17,128,000 | 2025-03-31 | ||||||
| BRX | BRIXMOR PROPERTY GROUP | 633,843 | +103,527 | +19.52% | $25.02 | 0.42% | 0.21% | 16,829,000 | 2025-03-31 | ||||||
| EEFT | EURONET WORLDWIDE | 152,573 | +16,670 | +12.27% | $93.82 | 0.40% | 0.35% | 16,302,000 | 2025-03-31 | ||||||
| SFM | SPROUTS FARMERS MARKET | 105,434 | +22,406 | +26.99% | $104.92 | 0.40% | 0.11% | 16,093,000 | 2025-03-31 | ||||||
| CW | CURTISS WRIGHT | 50,658 | 0 | 0.00% | $215.66 | 0.40% | 0.13% | 16,072,000 | 2025-03-31 | ||||||
| COKE | COCA-COLA CONSOLIDATED | 11,851 | +265 | +2.29% | $827.42 | 0.40% | 0.15% | 15,999,000 | 2025-03-31 | ||||||
| CRS | CARPENTER TECHNOLOGY | 86,281 | +15,520 | +21.93% | $106.72 | 0.39% | 0.17% | 15,632,000 | 2025-03-31 | ||||||
| WBS | WEBSTER FINANCIAL | 303,082 | +2,630 | +0.88% | $48.66 | 0.39% | 0.18% | 15,624,000 | 2025-03-31 | ||||||
| COLD | AMERICOLD REALTY TRUST | 725,360 | +47,913 | +7.07% | $26.04 | 0.38% | 0.25% | 15,566,000 | 2025-03-31 | ||||||
| OSK | OSHKOSH | 161,767 | +17,550 | +12.17% | $103.93 | 0.38% | 0.25% | 15,219,000 | 2025-03-31 | ||||||
| MEDP | MEDPACE HOLDINGS | 49,918 | +7,761 | +18.41% | $242.18 | 0.38% | 0.17% | 15,210,000 | 2025-03-31 | ||||||
| PFGC | PERFORMANCE FOOD GROUP | 192,941 | +83,344 | +76.05% | $68.72 | 0.38% | 0.12% | 15,171,000 | 2025-03-31 | ||||||
| AROC | ARCHROCK | 576,570 | +65,695 | +12.86% | $17.08 | 0.37% | 0.33% | 15,129,000 | 2025-03-31 | ||||||
| HUN | HUNTSMAN | 951,497 | +211,810 | +28.64% | $21.99 | 0.37% | 0.55% | 15,024,000 | 2025-03-31 | ||||||
| FBP | FIRST BANCORP | 781,596 | +95,400 | +13.90% | $14.95 | 0.37% | 0.48% | 14,983,000 | 2025-03-31 | ||||||
| FHN | FIRST HORIZON | 764,856 | -31,620 | -3.97% | $15.73 | 0.37% | 0.15% | 14,854,000 | 2025-03-31 | ||||||
| MHO | M/I HOMES | 129,679 | +28,551 | +28.23% | $106.31 | 0.37% | 0.48% | 14,807,000 | 2025-03-31 | ||||||
| AES | AES | 1,183,664 | +232,956 | +24.50% | $14.29 | 0.36% | 0.17% | 14,701,000 | 2025-03-31 | ||||||
| TMHC | TAYLOR MORRISON HOME | 242,241 | +9,360 | +4.02% | $55.52 | 0.36% | 0.24% | 14,544,000 | 2025-03-31 | ||||||
| RL | RALPH LAUREN | 64,874 | +54,094 | +501.80% | $240.40 | 0.35% | 0.16% | 14,320,000 | 2025-03-31 | ||||||
| AX | AXOS FINANCIAL | 221,730 | +48,096 | +27.70% | $53.88 | 0.35% | 0.39% | 14,306,000 | 2025-03-31 | ||||||
| USFD | US FOODS HOLDING | 216,805 | -110,976 | -33.86% | $56.34 | 0.35% | 0.09% | 14,192,000 | 2025-03-31 | ||||||
| CHE | CHEMED | 22,997 | -378 | -1.62% | $526.34 | 0.35% | 0.16% | 14,151,000 | 2025-03-31 | ||||||
| DORM | DORMAN PRODUCTS | 116,884 | +29,956 | +34.46% | $112.65 | 0.35% | 0.38% | 14,089,000 | 2025-03-31 | ||||||
| CHRD | CHORD ENERGY | 124,863 | +720 | +0.58% | $125.96 | 0.35% | 0.22% | 14,075,000 | 2025-03-31 | ||||||
| SIGI | SELECTIVE INSURANCE GROUP | 152,544 | +79,113 | +107.74% | $90.91 | 0.35% | 0.25% | 13,964,000 | 2025-03-31 | ||||||
| ATGE | ADTALEM GLOBAL EDUCATION | 138,649 | +57,478 | +70.81% | $77.78 | 0.35% | 0.39% | 13,954,000 | 2025-03-31 | ||||||
| PRIM | PRIMORIS SERVICES | 242,285 | +13,780 | +6.03% | $38.31 | 0.34% | 0.45% | 13,910,000 | 2025-03-31 | ||||||
| BANC | BANC OF CALIFORNIA | 977,234 | +24,560 | +2.58% | $15.57 | 0.34% | 0.66% | 13,867,000 | 2025-03-31 | ||||||
| BWXT | BWX TECHNOLOGIES | 140,322 | +2,856 | +2.08% | $74.61 | 0.34% | 0.15% | 13,843,000 | 2025-03-31 | ||||||
| HESM | HESS MIDSTREAM LP | 325,371 | +77,058 | +31.03% | $37.29 | 0.34% | 0.28% | 13,760,000 | 2025-03-31 | ||||||
| GVA | GRANITE CONSTRUCTION | 182,299 | +23,182 | +14.57% | $84.50 | 0.34% | 0.42% | 13,745,000 | 2025-03-31 | ||||||
| LAD | LITHIA MOTORS | 46,745 | +8,761 | +23.06% | $299.01 | 0.34% | 0.18% | 13,722,000 | 2025-03-31 | ||||||
| GFF | GRIFFON | 189,735 | +8,100 | +4.46% | $61.67 | 0.34% | 0.40% | 13,566,000 | 2025-03-31 | ||||||
| FHI | FEDERATED HERMES | 331,831 | -41,310 | -11.07% | $35.01 | 0.33% | 0.42% | 13,529,000 | 2025-03-31 | ||||||
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 495,157 | +11,189 | +2.31% | $25.07 | 0.33% | 0.44% | 13,503,000 | 2025-03-31 | ||||||
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 498,609 | +100,838 | +25.35% | $26.76 | 0.33% | 0.20% | 13,363,000 | 2025-03-31 | ||||||
| AMZN | AMAZON | 69,685 | +5,759 | +9.01% | $172.19 | 0.33% | 0.00% | 13,258,000 | 2025-03-31 | ||||||
| CCS | CENTURY COMMUNITIES | 194,435 | +31,360 | +19.23% | $82.85 | 0.32% | 0.64% | 13,047,000 | 2025-03-31 | ||||||
| AR | ANTERO RESOURCES | 321,128 | +95,696 | +42.45% | $32.59 | 0.32% | 0.10% | 12,986,000 | 2025-03-31 | ||||||
| BKU | BANKUNITED | 376,307 | +23,367 | +6.62% | $28.44 | 0.32% | 0.50% | 12,960,000 | 2025-03-31 | ||||||