Titelia

Holdings of ALGERT GLOBAL LLC

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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
101Sabra Health Care REIT Inc 816,27015.7K $
102Five9 Inc 1,029,38615.6K $
103ATI Inc 107,25415.6K $
104Mueller Industries Inc 140,70715.6K $
105Cleveland-Cliffs Inc 1,839,06015.5K $
106Graphic Packaging Holding Co 1,556,42715.5K $
107Range Resources Corp 340,27815.4K $
108Huntington Ingalls Industries, Inc. 40,45015.4K $
109Revolve Group Inc 673,67815.2K $
110Deckers Outdoor Corp 152,16915.2K $
111Host Hotels & Resorts Inc 787,07615.1K $
112Mercury General Corp 170,21315K $
113American Assets Trust Inc 812,90115K $
114Viatris Inc 1,089,48014.7K $
115Tenet Healthcare Corp 77,99014.7K $
116Knight-Swift Transportation Holdings Inc 255,37014.7K $
117Virtu Financial Inc 333,49514.7K $
118Brink's Co/The 138,97114.4K $
119Eli Lilly & Co 15,64214.4K $
120Stride Inc 161,91714.3K $
121Corebridge Financial Inc 590,23714.1K $
122Alphabet Inc 48,95914K $
123RBC Bearings Inc 25,85014K $
124BrightSpring Health Services Inc 327,69814K $
125Roku Inc 143,60013.6K $
126Allison Transmission Holdings Inc 115,41913.5K $
127XPO Inc 68,82313.4K $
128American Water Works Co Inc 98,05713.3K $
129Texas Capital Bancshares Inc 140,20013.3K $
130Montrose Environmental Group Inc 599,02513.1K $
131Donnelley Financial Solutions Inc 277,60013.1K $
132TTM Technologies Inc 134,16513.1K $
133Johnson & Johnson 53,08913K $
134Planet Labs PBC 457,64512.8K $
135Macy's Inc 706,69012.8K $
136NOV Inc 672,01012.6K $
137CorVel Corp 229,54212.5K $
138Associated Banc-Corp 483,42312.5K $
139Harley-Davidson Inc 611,86012.4K $
140Ryder System Inc 60,29512.3K $
141JPMorgan Chase & Co 41,91312.3K $
142Garrett Motion Inc 671,34012.2K $
143Moderna Inc 237,41812.1K $
144StandardAero Inc 465,51112K $
145Rithm Capital Corp 1,265,79812K $
146Live Oak Bancshares Inc 362,67912K $
147National Health Investors Inc 145,58011.8K $
148Alcoa Corp 176,73311.7K $
149Peapack-Gladstone Financial Corp 329,41511.6K $
150Phreesia Inc 1,380,87411.6K $
151Orrstown Financial Services Inc 320,56011.6K $
152Aveanna Healthcare Holdings Inc 1,794,88011.6K $
153Invitation Homes Inc 465,11411.6K $
154Victoria's Secret & Co 248,90211.5K $
155Kulicke & Soffa Industries Inc 174,49211.5K $
156Costco Wholesale Corp 11,48511.4K $
157Ingredion Inc 101,16411.4K $
158Five Below Inc 49,72711.4K $
159Willdan Group Inc 147,58711.3K $
160United States Lime & Minerals Inc 86,49111.3K $
161XPLR Infrastructure LP 1,054,94511.2K $
162Amkor Technology Inc 248,60011.2K $
163NNN REIT Inc 265,14411.1K $
164Viridian Therapeutics Inc 563,99911K $
165New York Times Co/The 131,38511K $
166Penumbra Inc 33,47511K $
167Unity Software Inc 500,60411K $
168Phillips Edison & Co Inc 292,90011K $
169Marcus & Millichap Inc 411,84711K $
170Globus Medical Inc 126,92010.9K $
171F&G Annuities & Life Inc 431,25410.9K $
172Century Communities Inc 189,73110.9K $
173Safehold Inc 800,72910.8K $
174Butterfly Network Inc 2,662,04710.8K $
175Pinnacle Financial Partners Inc 124,82110.8K $
176Fortrea Holdings Inc 1,138,58410.7K $
177Avient Corp 291,48310.6K $
178Levi Strauss & Co 568,81510.5K $
179Pinnacle West Capital Corp. 104,13210.5K $
180Vita Coco Co Inc/The 218,91110.5K $
181Freshworks Inc 1,294,09510.4K $
182Equitable Holdings Inc 279,15010.4K $
183Virtus Investment Partners Inc 77,09810.4K $
184Jefferies Financial Group Inc 250,67110.3K $
185Omega Healthcare Investors Inc 233,81010.2K $
186MKS Inc 44,10010.1K $
187Bloom Energy Corp 74,54710.1K $
188Lattice Semiconductor Corp 108,87210.1K $
189Kaiser Aluminum Corp 83,74810.1K $
190Meta Platforms Inc 17,50310K $
191Everus Construction Group Inc 84,78610K $
192Merck & Co Inc 81,6729.8K $
193Micron Technology Inc 29,0519.8K $
194Globe Life Inc 70,1479.8K $
195Exponent Inc 149,2309.7K $
196Encompass Health Corp 100,4659.7K $
197Millrose Properties Inc 346,6799.7K $
198Travel + Leisure Co 140,0779.7K $
199MaxLinear Inc 550,3969.6K $
200Xometry Inc 233,6299.5K $

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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