Filed: 11/13/2023ACC: 0001275218-23-000005
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1085 equity positions with a total reported market value of $2.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1085
Positions
$2.13M
Total AUM (reported)
85.26M
Total Shares
Allocation by class
COM$1.59M74.6%
CL A$172.0K8.1%
COM NEW$100.0K4.7%
COM CL A$78.2K3.7%
SHS$47.9K2.3%
COMMON STOCK$23.5K1.1%
CL A COM$11.8K0.6%
Portfolio Concentration
Top 3$33.3K1.6%
4–10$70.8K3.3%
11–25$134.1K6.3%
Rest$1.89M88.8%
Top 3 weight
1.6%
Top 10 weight
4.9%
Voting Authority Distribution
Total shares with voting rights: 85.26M
Sole
Full voting authority
85.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1085
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1085
Rows:
ASGN INC
SOLEShares137.16K
TypeSH
Market value$11.2K
0.53%
Sole
137.16K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares108.65K
TypeSH
Market value$11.1K
0.52%
Sole
108.65K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares276.99K
TypeSH
Market value$11.0K
0.52%
Sole
276.99K
Shared
0.00
None
0.00
AVNET INC
SOLEShares226.71K
TypeSH
Market value$10.9K
0.51%
Sole
226.71K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares173K
TypeSH
Market value$10.2K
0.48%
Sole
173K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares37.68K
TypeSH
Market value$10.1K
0.48%
Sole
37.68K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares304.15K
TypeSH
Market value$10.1K
0.47%
Sole
304.15K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares182.10K
TypeSH
Market value$10.0K
0.47%
Sole
182.10K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares306.15K
TypeSH
Market value$10.0K
0.47%
Sole
306.15K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares312.87K
TypeSH
Market value$9.6K
0.45%
Sole
312.87K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares80.26K
TypeSH
Market value$9.5K
0.45%
Sole
80.26K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares191.84K
TypeSH
Market value$9.4K
0.44%
Sole
191.84K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares58.85K
TypeSH
Market value$9.1K
0.43%
Sole
58.85K
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares147.30K
TypeSH
Market value$9.0K
0.42%
Sole
147.30K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares133.16K
TypeSH
Market value$9.0K
0.42%
Sole
133.16K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares423.24K
TypeSH
Market value$9.0K
0.42%
Sole
423.24K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares107.21K
TypeSH
Market value$8.9K
0.42%
Sole
107.21K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares180.54K
TypeSH
Market value$8.9K
0.42%
Sole
180.54K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares120.07K
TypeSH
Market value$8.9K
0.42%
Sole
120.07K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares359.37K
TypeSH
Market value$8.9K
0.42%
Sole
359.37K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares167.38K
TypeSH
Market value$8.8K
0.41%
Sole
167.38K
Shared
0.00
None
0.00
HUB GROUP INC
SOLEShares111.45K
TypeSH
Market value$8.8K
0.41%
Sole
111.45K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares692.27K
TypeSH
Market value$8.7K
0.41%
Sole
692.27K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares103.07K
TypeSH
Market value$8.7K
0.41%
Sole
103.07K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares83.39K
TypeSH
Market value$8.6K
0.40%
Sole
83.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASGN INCSOLE | COM | 137.16K | SH | $11.2K 0.53% | 137.16K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 108.65K | SH | $11.1K 0.52% | 108.65K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 276.99K | SH | $11.0K 0.52% | 276.99K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 226.71K | SH | $10.9K 0.51% | 226.71K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 173K | SH | $10.2K 0.48% | 173K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 37.68K | SH | $10.1K 0.48% | 37.68K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 304.15K | SH | $10.1K 0.47% | 304.15K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 182.10K | SH | $10.0K 0.47% | 182.10K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 306.15K | SH | $10.0K 0.47% | 306.15K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 312.87K | SH | $9.6K 0.45% | 312.87K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 80.26K | SH | $9.5K 0.45% | 80.26K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 191.84K | SH | $9.4K 0.44% | 191.84K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 58.85K | SH | $9.1K 0.43% | 58.85K | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | COM | 147.30K | SH | $9.0K 0.42% | 147.30K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 133.16K | SH | $9.0K 0.42% | 133.16K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 423.24K | SH | $9.0K 0.42% | 423.24K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 107.21K | SH | $8.9K 0.42% | 107.21K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 180.54K | SH | $8.9K 0.42% | 180.54K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 120.07K | SH | $8.9K 0.42% | 120.07K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 359.37K | SH | $8.9K 0.42% | 359.37K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 167.38K | SH | $8.8K 0.41% | 167.38K | 0.00 | 0.00 |
HUB GROUP INCSOLE | CL A | 111.45K | SH | $8.8K 0.41% | 111.45K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 692.27K | SH | $8.7K 0.41% | 692.27K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 103.07K | SH | $8.7K 0.41% | 103.07K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 83.39K | SH | $8.6K 0.40% | 83.39K | 0.00 | 0.00 |
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