SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$335M
Q4 2019
Positions
371
Filings on Record
30
2019–present window
Filed
Feb 18, 2020
original filing

Summary

Algert Global LLC reported $335M in U.S.-listed holdings across 371 positions for Q4 2019.

Its largest position, OZK, represents 1.4% of the portfolio.

Compared with Q3 2019, the fund opened 122 new positions and exited 106.

Portfolio Metrics

Turnover
+30.2%
vs prior filed quarter
Top-10 Concentration
+10.5%
share of reported value
Largest Position
+1.4%
Bank Ozk
New / Exited
122 / 106
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: 3.8%REIT: 2.0%ETP: 0.4%ADR: 0.4%
  • Common Stock · 93.5% · $313M
  • Other · 3.8% · $13M
  • REIT · 2.0% · $7M
  • ETP · 0.4% · $1M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGRCMCGRATH RENTCORPNEW+39.1K39.1K+$3M$3M
GJBSTEELCASE INCNEW+138.3K138.3K+$3M$3M
HGVHILTON GRAND VACATIONS INCNEW+81.8K81.8K+$3M$3M
FBPFIRST BANCORP P RNEW+211.3K211.3K+$2M$2M
NSPINSPERITY INCNEW+24.8K24.8K+$2M$2M
PERFICIENT INCNEW+44.3K44.3K+$2M$2M
WCCWESCO INTL INCNEW+33.9K33.9K+$2M$2M
SWKSSKYWORKS SOLUTIONS INCNEW+15.9K15.9K+$2M$2M

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

Holdings — Q4 2019

371 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OZKBANK OZKhistory →COM1.41%$5M154.6K
2WALWESTERN ALLIANCE BANCORPhistory →COM1.34%$5M78.9K
3MSFTMICROSOFT CORPhistory →COM1.11%$4M23.6K
4FIXCOMFORT SYS USA INChistory →COM1.04%$3M69.9K
5WHDCACTUS INCCL A0.99%$3M96.2K
6BMCHBMC STK HLDGS INCCOM0.98%$3M114.4K
7UNHUNITEDHEALTH GROUP INCCOM0.93%$3M10.6K
8FRESH DEL MONTE PRODUCE INCORD0.92%$3M88.0K
9MGRCMCGRATH RENTCORPCOM0.89%$3M39.1K
10IOSPINNOSPEC INCCOM0.89%$3M28.9K
11FNFABRINETSHS0.88%$3M45.5K
12ADUNITED STATES CELLULAR CORPCOM0.88%$3M80.9K
13KFYKORN FERRYCOM NEW0.85%$3M66.9K
14FSSFEDERAL SIGNAL CORPCOM0.85%$3M87.8K
15GJBSTEELCASE INCCL A0.85%$3M138.3K
16HGVHILTON GRAND VACATIONS INCCOM0.84%$3M81.8K
17DLBDOLBY LABORATORIES INCCOM CL A0.84%$3M40.9K
18TILEINTERFACE INCCOM0.82%$3M165.6K
19EWBCEAST WEST BANCORP INCCOM0.80%$3M54.8K
20PLUSEPLUS INCCOM0.78%$3M31.0K
21ELLAUDER ESTEE COS INCCL A0.77%$3M12.6K
22ROSTROSS STORES INCCOM0.77%$3M22.2K
23CMTLCOMTECH TELECOMMUNICATIONS CCOM NEW0.76%$3M71.7K
24TARO PHARMACEUTICAL INDS LTDSHS0.75%$3M28.5K
25IDXXIDEXX LABS INCCOM0.74%$2M9.4K
26STESTERIS PLCSHS USD0.72%$2M15.8K
27ENCORE WIRE CORPCOM0.71%$2M41.7K
28H & E EQUIPMENT SERVICES INCCOM0.71%$2M70.7K
29MRTNMARTEN TRANS LTDCOM0.69%$2M107.8K
30CARGCARGURUS INCCOM CL A0.69%$2M65.3K
31MPCMARATHON PETE CORPCOM0.68%$2M38.0K
32CSLCARLISLE COS INCCOM0.67%$2M13.9K
33FBPFIRST BANCORP P RCOM NEW0.67%$2M211.3K
34AAPLAPPLE INCCOM0.67%$2M7.6K
35NATIONAL GEN HLDGS CORPCOM0.66%$2M100.0K
36MHOM/I HOMES INCCOM0.66%$2M56.0K
37DHID R HORTON INCCOM0.66%$2M41.7K
38PMPHILIP MORRIS INTL INCCOM0.64%$2M25.1K
39NSPINSPERITY INCCOM0.64%$2M24.8K
40TMOTHERMO FISHER SCIENTIFIC INCCOM0.64%$2M6.6K
41CCEPCOCA COLA EUROPEAN PARTNERSSHS0.62%$2M41.0K
42AGSPLAYAGS INCCOM0.61%$2M169.5K
43PERFICIENT INCCOM0.61%$2M44.3K
44AIRAAR CORPCOM0.61%$2M45.1K
45WESTROCK COCOM0.60%$2M47.1K
46GLOBGLOBANT S ACOM0.60%$2M19.0K
47WCCWESCO INTL INCCOM0.60%$2M33.9K
48BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.60%$2M13.3K
49CNXNPC CONNECTION INCCOM0.60%$2M40.2K
50TTECTTEC HLDGS INCCOM0.59%$2M50.0K
51PRIMPRIMORIS SVCS CORPCOM0.59%$2M88.2K
52ITGRINTEGER HLDGS CORPCOM0.59%$2M24.4K
53DIODDIODES INCCOM0.58%$2M34.7K
54GMEDGLOBUS MED INCCL A0.58%$2M32.8K
55SWKSSKYWORKS SOLUTIONS INCCOM0.57%$2M15.9K
56GOOGLALPHABET INCCAP STK CL A0.56%$2M1.4K
57ZUMZZUMIEZ INCCOM0.56%$2M54.6K
58OUTFRONT MEDIA INCCOM0.55%$2M68.4K
59OSPNONESPAN INCCOM0.54%$2M106.0K
60ADCAGREE REALTY CORPCOM0.54%$2M25.7K
61BCCBOISE CASCADE CO DELCOM0.54%$2M49.1K
62HUBGHUB GROUP INCCL A0.53%$2M34.4K
63CMRECOSTAMARE INCSHS0.52%$2M184.4K
64PAGPENSKE AUTOMOTIVE GRP INCCOM0.52%$2M34.9K
65MLMMARTIN MARIETTA MATLS INCCOM0.52%$2M6.2K
66ILPTINDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN IN0.52%$2M77.8K
67BIOBIO RAD LABS INCCL A0.51%$2M4.7K
68ADBEADOBE INCCOM0.50%$2M5.1K
69MR COOPER GROUP INCCOM0.50%$2M134.1K
70TPBTURNING PT BRANDS INCCOM0.49%$2M57.8K
71ORLYO REILLY AUTOMOTIVE INC NEWCOM0.49%$2M3.7K
72MYLAN N VSHS EURO0.49%$2M81.1K
73APDAIR PRODS & CHEMS INCCOM0.48%$2M6.9K
74EEFTEURONET WORLDWIDE INCCOM0.48%$2M10.1K
75MXMAGNACHIP SEMICONDUCTOR CORPCOM0.47%$2M136.7K
76HALOHALOZYME THERAPEUTICS INCCOM0.47%$2M89.4K
77KNLKNOLL INCCOM NEW0.47%$2M62.5K
78IBOCINTERNATIONAL BANCSHARES CORCOM0.47%$2M36.6K
79PPCPILGRIMS PRIDE CORP NEWCOM0.47%$2M47.7K
80DISCOVERY INCCOM SER A0.46%$2M47.5K
81BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.46%$2M21.7K
82SNXSYNNEX CORPCOM0.46%$2M11.9K
83WDWALKER & DUNLOP INCCOM0.45%$2M23.5K
84INTCINTEL CORPCOM0.45%$1M25.0K
85GBXGREENBRIER COS INCCOM0.45%$1M45.9K
86HPQHP INCCOM0.44%$1M71.9K
87CORECORE MARK HOLDING CO INCCOM0.44%$1M53.8K
88TXRHTEXAS ROADHOUSE INCCOM0.43%$1M25.6K
89AMEAMETEK INC NEWCOM0.43%$1M14.3K
90CDWCDW CORPCOM0.42%$1M9.8K
91FCPTFOUR CORNERS PPTY TR INCCOM0.41%$1M48.7K
92PCARPACCAR INCCOM0.41%$1M17.2K
93MTRXMATRIX SVC COCOM0.40%$1M58.1K
94TXNTEXAS INSTRS INCCOM0.39%$1M10.1K
95CCITIGROUP INCCOM NEW0.38%$1M16.0K
96CVICVR ENERGY INCCOM0.38%$1M31.3K
97SWXSOUTHWEST GAS HOLDINGS INCCOM0.38%$1M16.6K
98CACICACI INTL INCCL A0.38%$1M5.0K
99CTASCINTAS CORPCOM0.37%$1M4.6K
100HLITHARMONIC INCCOM0.37%$1M157.8K

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 ↗.