SEC 13F Intelligence

Managers / Q3 2019 · view latest →

ALGERT GLOBAL LLC

CIK 0001275218 · 101 CALIFORNIA STREET, SUITE 3240, SAN FRANCISCO, CA, 94111 · 415-675-7300

Reported Value
$268M
Q3 2019
Positions
355
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Algert Global LLC reported $268M in U.S.-listed holdings across 355 positions for Q3 2019.

Its largest position, WAL, represents 1.5% of the portfolio.

Compared with Q2 2019, the fund opened 133 new positions and exited 119.

Portfolio Metrics

Turnover
+40.7%
vs prior filed quarter
Top-10 Concentration
+11.8%
share of reported value
Largest Position
+1.5%
Western Alliance Bancorp
New / Exited
133 / 119
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $359MQ4 ’18Q1 ’19: $175MQ2 ’19: $271MQ3 ’19: $268MQ4 ’19: $335MQ4 ’19Q1 ’20: $237MQ2 ’20: $295MQ3 ’20: $315MQ4 ’20: $351MQ4 ’20Q1 ’21: $313MQ2 ’21: $297MQ3 ’21: $751MQ4 ’21: $801MQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.7BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.3BQ3 ’23: $2.1BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $3.0BQ3 ’24: $3.7BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.8BQ3 ’25: $6.0BQ4 ’25: $6.4BQ4 ’25Q1 ’26: $6.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.5%Other: 3.7%REIT: 2.4%ETP: 0.5%
  • Common Stock · 93.5% · $251M
  • Other · 3.7% · $10M
  • REIT · 2.4% · $6M
  • ETP · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTASCINTAS CORPNEW+9.2K9.2K+$2M$2M
ADUNITED STATES CELLULAR CORPNEW+62.3K62.3K+$2M$2M
CCEPCOCA COLA EUROPEAN PARTNERSNEW+41.0K41.0K+$2M$2M
MLMMARTIN MARIETTA MATLS INCNEW+6.2K6.2K+$2M$2M
TTEKTETRA TECH INC NEWNEW+18.5K18.5K+$2M$2M
CHRSCOHERUS BIOSCIENCES INCNEW+76.5K76.5K+$2M$2M
DHID R HORTON INCNEW+25.8K25.8K+$1M$1M
SPYSPDR S&P 500 ETF TRNEW+4.2K4.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

355 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WALWESTERN ALLIANCE BANCORPhistory →COM1.53%$4M88.8K
2ANIXTER INTL INCCOM1.27%$3M49.2K
3OZKBANK OZKhistory →COM1.23%$3M120.8K
4MSFTMICROSOFT CORPhistory →COM1.23%$3M23.6K
5DIODDIODES INChistory →COM1.21%$3M81.1K
6MTZMASTEC INChistory →COM1.12%$3M46.2K
7BMCHBMC STK HLDGS INChistory →COM1.11%$3M113.3K
8ILPTINDUSTRIAL LOGISTICS PPTYS Thistory →COM SHS BEN IN1.07%$3M134.7K
9GMS INCCOM1.03%$3M95.8K
10KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.01%$3M28.0K
11ITGRINTEGER HLDGS CORPhistory →COM1.01%$3M36.0K
12CCITIGROUP INCCOM NEW0.99%$3M38.6K
13PMPHILIP MORRIS INTL INCCOM0.97%$3M34.3K
14BIOBIO RAD LABS INCCL A0.96%$3M7.8K
15IDXXIDEXX LABS INCCOM0.96%$3M9.4K
16TMOTHERMO FISHER SCIENTIFIC INCCOM0.95%$3M8.7K
17BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.94%$3M16.5K
18IOSPINNOSPEC INCCOM0.93%$3M28.1K
19CTASCINTAS CORPCOM0.92%$2M9.2K
20LULULULULEMON ATHLETICA INCCOM0.92%$2M12.8K
21EWBCEAST WEST BANCORP INCCOM0.90%$2M54.8K
22PCARPACCAR INCCOM0.89%$2M34.2K
23ROSTROSS STORES INCCOM0.89%$2M21.8K
24ADUNITED STATES CELLULAR CORPCOM0.87%$2M62.3K
25HUBGHUB GROUP INCCL A0.87%$2M49.9K
26HDHOME DEPOT INCCOM0.86%$2M9.9K
27ELLAUDER ESTEE COS INCCL A0.85%$2M11.5K
28STESTERIS PLCSHS USD0.85%$2M15.8K
29FIXCOMFORT SYS USA INCCOM0.85%$2M51.3K
30CCEPCOCA COLA EUROPEAN PARTNERSSHS0.85%$2M41.0K
31PCTYPAYLOCITY HLDG CORPCOM0.84%$2M23.0K
32CACICACI INTL INCCL A0.81%$2M9.4K
33MTRNMATERION CORPCOM0.80%$2M35.0K
34VEEVVEEVA SYS INCCL A COM0.78%$2M13.7K
35PS BUSINESS PKS INC CALIFCOM0.78%$2M11.5K
36FNFABRINETSHS0.76%$2M39.1K
37KFYKORN FERRYCOM NEW0.76%$2M52.6K
38ENCORE WIRE CORPCOM0.74%$2M35.2K
39ADBEADOBE INCCOM0.72%$2M7.0K
40CALAVO GROWERS INCCOM0.72%$2M20.4K
41TXNTEXAS INSTRS INCCOM0.71%$2M14.8K
42UNHUNITEDHEALTH GROUP INCCOM0.71%$2M8.8K
43FSSFEDERAL SIGNAL CORPCOM0.71%$2M57.9K
44WHDCACTUS INCCL A0.70%$2M64.7K
45TTECTTEC HLDGS INCCOM0.67%$2M37.6K
46GEOGEO GROUP INC NEWCOM0.67%$2M103.4K
47AIRAAR CORPCOM0.66%$2M43.1K
48MLMMARTIN MARIETTA MATLS INCCOM0.64%$2M6.2K
49H & E EQUIPMENT SERVICES INCCOM0.63%$2M58.1K
50FOUNDATION BLDG MATLS INCCOM0.62%$2M106.9K
51EOGEOG RES INCCOM0.62%$2M22.2K
52MHOM/I HOMES INCCOM0.61%$2M43.8K
53ZUMZZUMIEZ INCCOM0.61%$2M51.9K
54TTEKTETRA TECH INC NEWCOM0.60%$2M18.5K
55RGENREPLIGEN CORPCOM0.59%$2M20.6K
56TARO PHARMACEUTICAL INDS LTDSHS0.59%$2M20.9K
57CHRSCOHERUS BIOSCIENCES INCCOM0.58%$2M76.5K
58AAPLAPPLE INCCOM0.58%$2M6.9K
59APDAIR PRODS & CHEMS INCCOM0.57%$2M6.9K
60TXRHTEXAS ROADHOUSE INCCOM0.57%$2M29.0K
61PRIMPRIMORIS SVCS CORPCOM0.56%$2M77.1K
62CMTLCOMTECH TELECOMMUNICATIONS CCOM NEW0.56%$2M46.4K
63GISGENERAL MLS INCCOM0.55%$1M26.8K
64FRESH DEL MONTE PRODUCE INCORD0.55%$1M43.2K
65SLPSIMULATIONS PLUS INCCOM0.54%$1M41.7K
66DLBDOLBY LABORATORIES INCCOM CL A0.51%$1M21.1K
67DHID R HORTON INCCOM0.51%$1M25.8K
68GRAFTECH INTL LTDCOM0.50%$1M104.0K
69COOPER COS INCCOM NEW0.49%$1M4.5K
70PKGPACKAGING CORP AMERCOM0.49%$1M12.4K
71AMEAMETEK INC NEWCOM0.49%$1M14.3K
72OUTFRONT MEDIA INCCOM0.49%$1M47.2K
73CENTACENTRAL GARDEN & PET COCL A NON-VTG0.48%$1M46.4K
74ALAIR LEASE CORPCL A0.47%$1M30.5K
75CARGCARGURUS INCCOM CL A0.47%$1M40.8K
76SPYSPDR S&P 500 ETF TRTR UNIT0.47%$1M4.2K
77LMATLEMAITRE VASCULAR INCCOM0.45%$1M35.6K
78MR COOPER GROUP INCCOM0.45%$1M112.9K
79SAIASAIA INCCOM0.45%$1M12.8K
80SUPNSUPERNUS PHARMACEUTICALS INCCOM0.44%$1M43.1K
81IPARINTER PARFUMS INCCOM0.44%$1M16.8K
82GLOBGLOBANT S ACOM0.44%$1M12.8K
83TILEINTERFACE INCCOM0.44%$1M80.9K
84OIIOCEANEERING INTL INCCOM0.43%$1M85.9K
85SITESITEONE LANDSCAPE SUPPLY INCCOM0.43%$1M15.6K
86HOLLYFRONTIER CORPCOM0.42%$1M20.9K
87CMCSACOMCAST CORP NEWCL A0.41%$1M24.5K
88PPCPILGRIMS PRIDE CORP NEWCOM0.41%$1M33.9K
89KNLKNOLL INCCOM NEW0.40%$1M42.8K
90WESTROCK COCOM0.40%$1M29.6K
91TPBTURNING PT BRANDS INCCOM0.40%$1M46.4K
92ORCLORACLE CORPCOM0.39%$1M19.2K
93CLCOLGATE PALMOLIVE COCOM0.39%$1M14.2K
94MRTNMARTEN TRANS LTDCOM0.39%$1M49.9K
95BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.38%$1M14.5K
96PUMPPROPETRO HLDG CORPCOM0.37%$997,000109.7K
97TBITRUEBLUE INCCOM0.37%$989,00046.9K
98SLABSILICON LABORATORIES INCCOM0.37%$986,0008.9K
99HALOHALOZYME THERAPEUTICS INCCOM0.36%$970,00062.6K
100DGDOLLAR GEN CORP NEWCOM0.36%$969,0006.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.6B1,134May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.4B1,120Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B1,113Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.8B1,167Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B1,160May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B1,153Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B1,152Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,482Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B1,052May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B1,111Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B1,085Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B1,067Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B1,117May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B1,117Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B1,154Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B1,176Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B1,164May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$801M947Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$751M1,008Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M416Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$313M427May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M400Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$315M393Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$295M411Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$237M402May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$335M371Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$268M355Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$271M341Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$175M298May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$359M367Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • North Square Investments, LLC028-129569

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.