Titelia

Holdings of ALGERT GLOBAL LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,037 in 1 countries
Top ten
6.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Sandisk Corp/DE 115,38073.3K $
2Apple Inc 176,25444.7K $
3Nextpower Inc 343,84241.5K $
4EnerSys 225,30639.1K $
5NVIDIA Corp 221,59338.6K $
6MasTec Inc 118,05638K $
7Primoris Services Corp 257,26536.8K $
8Matson Inc 222,91436.5K $
9Woodward Inc 98,55835.3K $
10Portland General Electric Co 652,92734.5K $
11Watts Water Technologies Inc 116,50133.8K $
12Taylor Morrison Home Corp 572,30733.3K $
13Microsoft Corp 87,23532.3K $
14Balchem Corp 187,58431.8K $
15API Group Corp 771,65831.3K $
16Laureate Education Inc 880,20830.7K $
17Dynatrace Inc 814,52630.1K $
18Albemarle Corp 166,31829.9K $
19Moog Inc 101,87929.8K $
20Antero Resources Corp 696,64229.6K $
21Atmus Filtration Technologies Inc 514,93229.2K $
22American Healthcare REIT Inc 614,65129K $
23TD SYNNEX Corp 162,36127.4K $
24Stifel Financial Corp 368,51527.2K $
25Fastly Inc 923,87026.8K $
26Webster Financial Corp 380,02226.4K $
27Avista Corp 638,80725.6K $
28Kirby Corp 192,67025.6K $
29Tutor Perini Corp 327,55425.3K $
30Hasbro Inc 264,10024.7K $
31CNX Resources Corp 636,01124.5K $
32Lear Corp 198,60724K $
33Ralph Lauren Corp 69,80924K $
34Solstice Advanced Materials Inc 313,36323.9K $
35First Horizon Corp 1,037,06223.6K $
36Mueller Water Products Inc 846,51523.3K $
37Centuri Holdings Inc 793,66523.2K $
38Axsome Therapeutics Inc 135,46022.9K $
39Madison Square Garden Entertainment Corp 386,89522.8K $
40Alarm.com Holdings Inc 525,75922.7K $
41Sterling Infrastructure Inc 55,27122.5K $
42ExlService Holdings Inc 729,92322.2K $
43Coca-Cola Consolidated Inc 114,42321.9K $
44Docusign Inc 461,79521.9K $
45Alphabet Inc 76,03721.9K $
46Syndax Pharmaceuticals Inc 928,56821.7K $
47Zions Bancorp NA 375,50521.6K $
48Jackson Financial Inc 203,23721.5K $
49MYR Group Inc 75,90521.4K $
50Ally Financial Inc 543,58521.3K $
51Vaxcyte Inc 363,98421.2K $
52Bridgebio Pharma Inc 283,92121.1K $
53Broadcom Inc 68,08721.1K $
54V2X Inc 306,62621K $
55Applied Industrial Technologies Inc 79,02221K $
56Frontdoor Inc 396,05520.9K $
57Western Alliance Bancorp 292,13620.7K $
58Urban Outfitters Inc 323,55820.5K $
59OGE Energy Corp 415,65919.9K $
60Warrior Met Coal Inc 210,35119.6K $
61Douglas Dynamics Inc 459,03819.3K $
62CareTrust REIT Inc 516,67718.9K $
63CubeSmart 512,29618.8K $
64Kemper Corp 609,81318.6K $
65nLight Inc 321,66118.3K $
66Armstrong World Industries Inc 111,06118.3K $
67Southwest Gas Holdings Inc 210,57118.3K $
68Amazon.com Inc 87,60418.2K $
69Bright Horizons Family Solutions Inc 221,75318.2K $
70Crown Holdings Inc 181,28018.2K $
71Kimbell Royalty Partners LP 1,249,27518.1K $
72Strategic Education Inc 217,51818K $
73PBF Energy Inc 378,86118K $
74EPR Properties 360,69118K $
75Grand Canyon Education Inc 105,87118K $
76Covista Inc 155,30217.9K $
77Medpace Holdings Inc 37,11517.8K $
78Insulet Corp 82,30717.3K $
79Smithfield Foods Inc 614,08417.2K $
80Darling Ingredients Inc 274,44917K $
81BGC Group Inc 1,729,75516.9K $
82FNB Corp/PA 1,005,99816.8K $
83Ball Corp 280,99416.6K $
84American Superconductor Corp 489,97116.6K $
85Magnolia Oil & Gas Corp 523,62016.5K $
86Bank OZK 359,95016.5K $
87Bristow Group Inc 350,20116.4K $
88Unum Group 223,78116.3K $
89Axos Financial Inc 191,84416.3K $
90Curtiss-Wright Corp 23,75616.2K $
91Outfront Media Inc 606,75616.1K $
92Oceaneering International Inc 452,88516.1K $
93Blue Bird Corp 282,52816K $
94Selective Insurance Group Inc 212,69116K $
95Avnet Inc 259,88016K $
96Envista Holdings Corp 626,03515.9K $
97Rexford Industrial Realty Inc 485,14015.9K $
98Carpenter Technology Corp 40,00715.8K $
99FTI Consulting Inc 89,20015.8K $
100Newmark Group Inc 1,049,12215.7K $

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Sector breakdown

  • Industrials 3.5 %
  • Technology 3.3 %
  • Health care 2.1 %
  • Consumer discretionary 1.4 %
  • Communication 1.2 %
  • Financials 1.2 %
  • Materials 1.1 %
  • Consumer staples 0.9 %
  • Utilities 0.3 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 84.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,0376.2M $100.00 %
Cite this page

Titelia. "Holdings of ALGERT GLOBAL LLC". https://titelia.com/en/funds/US13F1275218