Algert Global LLC Top Holdings and 13F Report (2024)

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About Algert Global LLC

Investment Activity

Algert Global LLC has $2.55 million in total holdings as of March 31, 2024.
Algert Global LLC owns shares of 1,052 different stocks, but just 401 companies or ETFs make up 80% of its holdings.
Approximately 22.76% of the portfolio was purchased this quarter.
About 25.36% of the portfolio was sold this quarter.
This quarter, Algert Global LLC has purchased 1,111 new stocks and bought additional shares in 335 stocks.
Algert Global LLC sold shares of 432 stocks and completely divested from 270 stocks this quarter.

Largest Holdings

EMCOR Group: $16,449
BellRing Brands: $14,962
Louisiana-Pacific: $14,323
Ryman Hospitality Properties: $13,190
Cirrus Logic: $13,109

Largest New Holdings this Quarter

Jones Lang LaSalle: $5,669 Holding
Adtalem Global Education: $4,822 Holding
Ralph Lauren: $4,707 Holding
Organon & Co.: $4,405 Holding
Brink's: $4,318 Holding

Largest Purchases this Quarter

Matson: 66,960 shares (about $7.53K)
Park Hotels & Resorts: 402,720 shares (about $7.04K)
Pegasystems: 106,652 shares (about $6.89K)
Core & Main: 115,462 shares (about $6.61K)
Lantheus: 106,033 shares (about $6.60K)

Largest Sales this Quarter

Rush Enterprises: 177,344 shares (about $9.49K)
ASGN: 84,897 shares (about $8.89K)
Modine Manufacturing: 88,655 shares (about $8.44K)
Harley-Davidson: 156,603 shares (about $6.85K)
Gentex: 172,633 shares (about $6.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EME EMCOR Group	$16,449	$1,039 ▲	6.7%	46,969	0.6%	Construction
BRBR BellRing Brands	$14,962	$1,540 ▲	11.5%	253,467	0.6%	Medical
LPX Louisiana-Pacific	$14,323	$580 ▲	4.2%	170,700	0.6%	Construction
RHP Ryman Hospitality Properties	$13,190	$294 ▲	2.3%	114,087	0.5%	Finance
CRUS Cirrus Logic	$13,109	$4,548 ▲	53.1%	141,622	0.5%	Computer and Technology
EEFT Euronet Worldwide	$12,936	$616 ▲	5.0%	117,677	0.5%	Finance
OUT OUTFRONT Media	$12,895	$333 ▲	2.6%	768,014	0.5%	Finance
ITRI Itron	$12,743	$833 ▲	7.0%	137,734	0.5%	Computer and Technology
BECN Beacon Roofing Supply	$12,588	$842 ▼	-6.3%	128,423	0.5%	Retail/Wholesale
PFGC Performance Food Group	$12,436	$134 ▼	-1.1%	166,611	0.5%	Retail/Wholesale
GPI Group 1 Automotive	$12,406	$717 ▲	6.1%	42,454	0.5%	Retail/Wholesale
LOPE Grand Canyon Education	$12,145	$1,849 ▲	18.0%	89,161	0.5%	Consumer Discretionary
GMS GMS	$12,012	$326 ▲	2.8%	123,398	0.5%	Retail/Wholesale
EXP Eagle Materials	$11,878	$319 ▼	-2.6%	43,708	0.5%	Construction
MSTR MicroStrategy	$11,473	$2,284 ▲	24.9%	6,731	0.4%	Computer and Technology
MEDP Medpace	$11,446	$474 ▼	-4.0%	28,320	0.4%	Medical
AVT Avnet	$11,438	$366 ▼	-3.1%	230,703	0.4%	Computer and Technology
BRKR Bruker	$11,417	$441 ▼	-3.7%	121,530	0.4%	Computer and Technology
LNC Lincoln National	$11,402	$266 ▲	2.4%	357,081	0.4%	Finance
CVLT Commvault Systems	$11,329	$1,556 ▼	-12.1%	111,696	0.4%	Computer and Technology
BCC Boise Cascade	$11,229	$1,251 ▼	-10.0%	73,218	0.4%	Construction
FBP First BanCorp.	$11,077	$3,225 ▲	41.1%	631,501	0.4%	Finance
LAMR Lamar Advertising	$10,852	$93 ▲	0.9%	90,884	0.4%	Finance
SM SM Energy	$10,846	$2,075 ▼	-16.1%	217,574	0.4%	Oils/Energy
DRVN Driven Brands	$10,807	$953 ▼	-8.1%	684,449	0.4%	Auto/Tires/Trucks
BWXT BWX Technologies	$10,803	$3,555 ▲	49.0%	105,269	0.4%	Computer and Technology
BRC Brady	$10,802	$158 ▼	-1.4%	182,213	0.4%	Industrial Products
TOL Toll Brothers	$10,683	$2,713 ▼	-20.3%	82,575	0.4%	Construction
CW Curtiss-Wright	$10,608	$664 ▲	6.7%	41,449	0.4%	Aerospace
FTDR Frontdoor	$10,369	$557 ▲	5.7%	318,276	0.4%	Construction
AA Alcoa	$10,368	$2,430 ▲	30.6%	306,834	0.4%	Industrial Products
OSK Oshkosh	$10,293	$4,850 ▲	89.1%	82,538	0.4%	Auto/Tires/Trucks
FTI TechnipFMC	$10,193	$5,838 ▲	134.1%	405,942	0.4%	Oils/Energy
BHF Brighthouse Financial	$10,138	$436 ▲	4.5%	196,707	0.4%	Finance
SNDX Syndax Pharmaceuticals	$10,131	$2,439 ▼	-19.4%	425,673	0.4%	Medical
FCN FTI Consulting	$10,015	$4,510 ▲	81.9%	47,623	0.4%	Business Services
DUOLINGO INC	$9,797	$11 ▼	-0.1%	44,413	0.4%	CL A COM
ALSN Allison Transmission	$9,653	$71 ▼	-0.7%	118,935	0.4%	Auto/Tires/Trucks
LNTH Lantheus	$9,557	$6,600 ▲	223.2%	153,547	0.4%	Medical
FHI Federated Hermes	$9,415	$1,086 ▲	13.0%	260,662	0.4%	Finance
SAIA Saia	$9,368	$725 ▼	-7.2%	16,013	0.4%	Transportation
MATX Matson	$9,333	$7,526 ▲	416.5%	83,038	0.4%	Transportation
TNL Travel + Leisure	$9,283	$1,765 ▲	23.5%	189,598	0.4%	Consumer Discretionary
WWD Woodward	$9,201	$51 ▼	-0.5%	59,699	0.4%	Computer and Technology
ITCI Intra-Cellular Therapies	$9,038	$3,529 ▲	64.1%	130,611	0.4%	Medical
AX Axos Financial	$9,019	$4,719 ▲	109.7%	166,904	0.4%	Finance
CNM Core & Main	$9,013	$6,610 ▲	275.1%	157,432	0.4%	Business Services
APPF AppFolio	$8,981	$5,438 ▲	153.5%	36,397	0.4%	Computer and Technology
PK Park Hotels & Resorts	$8,855	$7,043 ▲	388.8%	506,300	0.3%	Finance
WMS Advanced Drainage Systems	$8,823	$2,240 ▲	34.0%	51,227	0.3%	Construction
PEGA Pegasystems	$8,787	$6,894 ▲	364.1%	135,942	0.3%	Computer and Technology
WIRE Encore Wire	$8,778	$134 ▼	-1.5%	33,403	0.3%	Industrial Products
WH Wyndham Hotels & Resorts	$8,686	$19 ▼	-0.2%	113,178	0.3%	Consumer Discretionary
ETRN Equitrans Midstream	$8,591	$514 ▼	-5.7%	687,856	0.3%	Oils/Energy
TMHC Taylor Morrison Home	$8,587	$5,486 ▲	176.9%	138,117	0.3%	Construction
AMG Affiliated Managers Group	$8,549	$355 ▲	4.3%	51,048	0.3%	Finance
PSMT PriceSmart	$8,534	$1,159 ▼	-12.0%	101,590	0.3%	Retail/Wholesale
HOG Harley-Davidson	$8,509	$6,850 ▼	-44.6%	194,525	0.3%	Auto/Tires/Trucks
IPAR Inter Parfums	$8,357	$430 ▲	5.4%	59,475	0.3%	Consumer Staples
HIMS Hims & Hers Health	$8,282	$2,117 ▼	-20.4%	535,357	0.3%	Medical
WING Wingstop	$8,179	$79 ▲	1.0%	22,323	0.3%	Retail/Wholesale
SMAR Smartsheet	$8,168	$2,754 ▲	50.9%	212,146	0.3%	Computer and Technology
CRVL CorVel	$8,070	$89 ▼	-1.1%	30,690	0.3%	Business Services
SRPT Sarepta Therapeutics	$7,995	$1,973 ▲	32.8%	61,757	0.3%	Medical
XENE Xenon Pharmaceuticals	$7,922	$1,434 ▼	-15.3%	184,015	0.3%	Medical
FR First Industrial Realty Trust	$7,919	$324 ▼	-3.9%	150,718	0.3%	Finance
WAL Western Alliance Bancorporation	$7,867	$150 ▼	-1.9%	122,551	0.3%	Finance
MUR Murphy Oil	$7,863	$4,454 ▲	130.7%	172,052	0.3%	Oils/Energy
ALRM Alarm.com	$7,840	$541 ▼	-6.5%	108,186	0.3%	Industrial Products
REXR Rexford Industrial Realty	$7,740	$28 ▼	-0.4%	153,874	0.3%	Finance
NTNX Nutanix	$7,655	$2,001 ▼	-20.7%	124,027	0.3%	Computer and Technology
CACI CACI International	$7,570	$19 ▼	-0.2%	19,983	0.3%	Computer and Technology
CDP COPT Defense Properties	$7,473	$4,854 ▲	185.3%	309,172	0.3%	Finance
PRIM Primoris Services	$7,410	$2,183 ▲	41.8%	174,065	0.3%	Construction
ATKR Atkore	$7,369	$1,998 ▼	-21.3%	38,709	0.3%	Industrial Products
KEX Kirby	$7,243	$2,356 ▲	48.2%	75,984	0.3%	Transportation
LSTR Landstar System	$7,157	$278 ▼	-3.7%	37,131	0.3%	Transportation
JOE St. Joe	$7,145	$1,325 ▼	-15.6%	123,259	0.3%	Finance
ELF e.l.f. Beauty	$7,135	$4,067 ▼	-36.3%	36,400	0.3%	Consumer Staples
BPOP Popular	$7,053	$3,885 ▲	122.6%	80,062	0.3%	Finance
OZK Bank OZK	$7,001	$2,220 ▲	46.4%	153,997	0.3%	Finance
ARW Arrow Electronics	$6,974	$2,563 ▲	58.1%	53,870	0.3%	Computer and Technology
NTRA Natera	$6,973	$278 ▲	4.2%	76,236	0.3%	Medical
MHO M/I Homes	$6,948	$5,042 ▼	-42.1%	50,982	0.3%	Construction
THC Tenet Healthcare	$6,759	$368 ▲	5.8%	64,305	0.3%	Medical
TPH Tri Pointe Homes	$6,755	$3,830 ▲	130.9%	174,735	0.3%	Construction
YELP Yelp	$6,740	$147 ▲	2.2%	171,078	0.3%	Computer and Technology
WTS Watts Water Technologies	$6,739	$2,525 ▲	59.9%	31,707	0.3%	Computer and Technology
POR Portland General Electric	$6,739	$398 ▲	6.3%	160,443	0.3%	Utilities
HUN Huntsman	$6,736	$4,437 ▲	193.0%	258,788	0.3%	Basic Materials
LANC Lancaster Colony	$6,707	$4,697 ▲	233.7%	32,304	0.3%	Consumer Staples
CHE Chemed	$6,683	$520 ▲	8.4%	10,411	0.3%	Medical
LAUR Laureate Education	$6,648	$1,655 ▲	33.1%	456,250	0.3%	Consumer Discretionary
OMF OneMain	$6,582	$550 ▼	-7.7%	128,833	0.3%	Finance
SNV Synovus Financial	$6,561		0.0%	163,780	0.3%	Finance
ACAD ACADIA Pharmaceuticals	$6,552	$1,728 ▲	35.8%	354,344	0.3%	Medical
UNM Unum Group	$6,530		0.0%	121,694	0.3%	Finance
ALV Autoliv	$6,519	$555 ▲	9.3%	54,133	0.3%	Auto/Tires/Trucks
BKU BankUnited	$6,508	$962 ▲	17.3%	232,432	0.3%	Finance
AXTA Axalta Coating Systems	$6,431		0.0%	187,015	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Algert Global LLC Top Holdings and 13F Report (2024)

About Algert Global LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Algert Global LLC Top Holdings and 13F Report (2024)

About Algert Global LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlgert Global LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information