ALGERT GLOBAL LLC
CIK
1275218
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$301,934,612
Diversification
Diversified
Filing Date
Global Rank
#548
/ 8,586
▲ 36
Top Industry
Biotechnology
6.6%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.8%
SPY
+78.1%
Annualised alpha
-4.1%
Max drawdown
−23.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,128 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
1.1%
+0.4 pts
Top 5
3.6%
+0.3 pts
Top 10
6.3%
+0.3 pts
HHI
22
Diversified+0
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 17.8% | $1,180,357,616 |
| Technology | 16.0% | $1,057,447,487 |
| Financial Services | 13.7% | $903,926,905 |
| Healthcare | 13.1% | $866,618,063 |
| Consumer Cyclical | 12.1% | $797,583,710 |
| Real Estate | 6.3% | $413,977,159 |
| Consumer Defensive | 5.5% | $364,314,439 |
| Energy | 5.3% | $352,926,403 |
| Basic Materials | 4.6% | $301,934,612 |
| Utilities | 3.0% | $201,283,287 |
| Communication Services | 2.6% | $172,949,997 |
| Unclassified | 0.0% | $229,680 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BFLY | Butterfly Network, Inc. | +2,279,906 | 2,662,047 | $10,754,669 | |
| NUVB | Nuvation Bio Inc. | +1,550,970 | 1,842,078 | $7,902,514 | |
| WVE | Wave Life Sciences Ltd. | +1,193,119 | 1,315,589 | $9,538,020 | |
| NXDR | Nextdoor Holdings, Inc. | +1,185,838 | 3,060,606 | $4,284,848 | |
| CLF | Cleveland-Cliffs Inc. | +997,644 | 1,839,060 | $15,540,057 | |
| PHR | Phreesia, Inc. | +982,104 | 1,380,874 | $11,571,724 | |
| FNB | Fnb Corp/Pa/ | +981,490 | 1,005,998 | $16,820,286 | |
| FIVN | Five9, Inc. | +750,686 | 1,029,386 | $15,615,785 | |
| DT | Dynatrace, Inc. | +679,416 | 814,526 | $30,121,171 | |
| HLLY | Holley Inc. | +635,130 | 709,202 | $2,177,250 | |
| FTRE | Fortrea Holdings Inc. | +620,167 | 1,138,584 | $10,725,461 | |
| AVAH | Aveanna Healthcare Holdings, Inc. | +569,846 | 1,794,880 | $11,559,027 | |
| AVTR | Avantor, Inc. | +555,000 | 630,360 | $4,942,022 | |
| TROX | Tronox Holdings plc | +554,879 | 883,525 | $8,632,039 | |
| FHN | First Horizon Corp | +552,084 | 1,037,062 | $23,603,531 | |
| NVST | Envista Holdings Corp | +512,875 | 626,035 | $15,882,507 | |
| GOGO | Gogo Inc. | +494,685 | 947,635 | $3,809,492 | |
| HST | Host Hotels & Resorts, Inc. | +493,546 | 787,076 | $15,080,376 | |
| NMRK | Newmark Group, Inc. | +493,083 | 1,049,122 | $15,726,338 | |
| CTRI | Centuri Holdings, Inc. | +477,473 | 793,665 | $23,182,954 | |
| SXC | SunCoke Energy, Inc. | +465,456 | 563,160 | $3,666,171 | |
| BTBT | Bit Digital, Inc | +465,306 | 3,517,442 | $4,607,849 | |
| XIFR | XPLR Infrastructure, LP | +463,722 | 1,054,945 | $11,203,515 | |
| CNX | CNX Resources Corp | +457,831 | 636,011 | $24,518,224 | |
| PLUG | Plug Power Inc | +453,510 | 1,025,080 | $2,316,680 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COUR | Coursera, Inc. | −1,579,643 | 15,898 | $92,526 | |
| RIG | Transocean Ltd. | −1,261,780 | 1,387,490 | $9,199,058 | |
| UDMY | Udemy, Inc. | −1,203,927 | 119,042 | $549,974 | |
| SM | SM Energy Co | −1,000,765 | 208,832 | $6,511,381 | |
| FRSH | Freshworks Inc. | −991,195 | 1,294,095 | $10,391,582 | |
| SEM | Select Medical Holdings Corp | −887,797 | 39,600 | $645,084 | |
| FSLY | Fastly, Inc. | −884,061 | 923,870 | $26,847,662 | |
| BGC | BGC Group, Inc. | −723,538 | 1,729,755 | $16,917,003 | |
| GNW | Genworth Financial Inc | −689,328 | 42,707 | $346,780 | |
| RITM | Rithm Capital Corp. | −655,380 | 1,265,798 | $11,999,765 | |
| FTI | TechnipFMC plc | −557,907 | 349,919 | $24,189,900 | |
| LZ | Legalzoom.Com, Inc. | −544,741 | 142,081 | $805,599 | |
| CLNE | Clean Energy Fuels Corp. | −532,161 | 250,868 | $622,152 | |
| ADPT | Adaptive Biotechnologies Corp | −521,661 | 362,710 | $5,034,414 | |
| CDE | Coeur Mining, Inc. | −495,806 | 28,762 | $539,862 | |
| PL | Planet Labs PBC | −492,686 | 457,645 | $12,791,177 | |
| FBP | First Bancorp /Pr/ | −482,480 | 148,029 | $3,161,899 | |
| LIND | Lindblad Expeditions Holdings, Inc. | −474,666 | 210,699 | $3,645,092 | |
| ACAD | Acadia Pharmaceuticals Inc | −473,948 | 140,462 | $3,126,684 | |
| CERS | Cerus Corp | −434,940 | 118,876 | $216,354 | |
| NPKI | NPK International Inc. | −414,972 | 370,908 | $5,374,456 | |
| MXL | Maxlinear, Inc | −410,925 | 550,396 | $9,571,386 | |
| TGTX | Tg Therapeutics, Inc. | −383,711 | 101,481 | $3,371,198 | |
| SIBN | SI-BONE, Inc. | −381,447 | 230,412 | $2,910,103 | |
| AUR | Aurora Innovation, Inc. | −358,190 | 540,018 | $2,224,874 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LEA | Lear Corp | 198,607 | $24,047,335 | |
| SOLS | Solstice Advanced Materials Inc. | 313,363 | $23,865,726 | |
| KRP | Kimbell Royalty Partners, LP | 1,249,275 | $18,077,009 | |
| MGY | Magnolia Oil & Gas Corp | 523,620 | $16,530,683 | |
| OUT | OUTFRONT Media Inc. | 606,756 | $16,079,034 | |
| AVT | Avnet Inc | 259,880 | $16,013,805 | |
| GPK | Graphic Packaging Holding Co | 1,556,427 | $15,470,884 | |
| RBC | RBC Bearings INC | 25,850 | $14,039,652 | |
| AWK | American Water Works Company, Inc. | 98,057 | $13,344,577 | |
| NOV | NOV Inc. | 672,010 | $12,640,508 | |
| SARO | StandardAero, Inc. | 465,511 | $12,024,149 | |
| AMKR | Amkor Technology, Inc. | 248,600 | $11,194,458 | |
| PNFP | Pinnacle Financial Partners, Inc. | 124,821 | $10,752,080 | |
| SWK | Stanley Black & Decker, Inc. | 125,590 | $8,924,425 | |
| RGLD | Royal Gold Inc | 33,320 | $8,479,606 | |
| COHU | Cohu Inc | 275,070 | $8,422,643 | |
| SHOO | Steven Madden, Ltd. | 247,070 | $8,380,614 | |
| TAP | Molson Coors Beverage Co | 189,590 | $8,163,745 | |
| SLGN | Silgan Holdings Inc | 200,110 | $7,764,268 | |
| KMT | Kennametal Inc | 207,030 | $7,479,993 | |
| TALO | Talos Energy Inc. | 459,190 | $7,236,834 | |
| BILL | BILL Holdings, Inc. | 180,240 | $6,903,192 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 64,540 | $6,352,026 | |
| LBRT | Liberty Energy Inc. | 218,336 | $6,288,076 | |
| MS | Morgan Stanley | 36,914 | $6,074,936 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CASY | Caseys General Stores Inc | 36,179 | $19,996,495 | |
| COHR | Coherent Corp. | 89,386 | $16,497,974 | |
| FTAI | FTAI Aviation Ltd. | 72,311 | $14,234,420 | |
| EXAS | EXACT SCIENCES CORP | 139,190 | $14,136,136 | |
| MIRM | Mirum Pharmaceuticals, Inc. | 174,189 | $13,759,189 | |
| FLS | Flowserve Corp | 191,293 | $13,271,908 | |
| FUBO | FuboTV Inc. | 406,820 | $12,302,236 | |
| CPT | Camden Property Trust | 107,079 | $11,787,256 | |
| LECO | Lincoln Electric Holdings Inc | 48,111 | $11,529,320 | |
| ZYME | Zymeworks Inc. | 423,646 | $11,154,599 | |
| RPM | Rpm International Inc/De/ | 106,109 | $11,035,336 | |
| TRS | Trimas Corp | 285,944 | $10,136,714 | |
| PNTG | Pennant Group, Inc. | 352,642 | $9,926,872 | |
| BRBR | Bellring Brands, Inc. | 324,572 | $8,675,809 | |
| HUN | Huntsman CORP | 865,293 | $8,652,930 | |
| NFLX | Netflix Inc | 91,238 | $8,554,474 | |
| TOL | Toll Brothers, Inc. | 63,065 | $8,527,649 | |
| UBER | Uber Technologies, Inc | 98,238 | $8,027,026 | |
| LIN | Linde PLC | 18,803 | $8,017,411 | |
| HOMB | Home Bancshares Inc | 280,675 | $7,797,151 | |
| AN | Autonation, Inc. | 37,043 | $7,648,638 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 31,142 | $6,933,143 | |
| NSA | National Storage Affiliates Trust | 233,159 | $6,577,415 | |
| DCH | Dauch Corp | 995,453 | $6,380,853 | |
| MO | Altria Group, Inc. | 109,245 | $6,299,066 | |
| No positions match the current search. | ||||
47 positions ·
$301,934,612 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WWR |
Westwater Resources, Inc.
Basic Materials
|
Reduced | 88,232 | $57,350 | 0.02% | |
| KRO |
Kronos Worldwide Inc
Basic Materials
|
NEW | 11,790 | $77,460 | 0.03% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
Reduced | 10,839 | $116,410 | 0.04% | |
| MUX |
McEwen Inc.
Basic Materials
|
NEW | 12,930 | $264,030 | 0.09% | |
| IAG |
Iamgold Corp
Basic Materials
|
NEW | 14,982 | $281,961 | 0.09% | |
| OR |
OR Royalties Inc.
Basic Materials
|
NEW | 10,658 | $405,217 | 0.13% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
NEW | 17,729 | $432,587 | 0.14% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
NEW | 126,718 | $522,078 | 0.17% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 28,762 | $539,862 | 0.18% | |
| ALTO |
Alto Ingredients, Inc.
Basic Materials
|
Reduced | 120,950 | $585,398 | 0.19% | |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
Reduced | 36,296 | $1,277,619 | 0.42% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Reduced | 7,026 | $1,432,882 | 0.47% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
NEW | 33,538 | $1,528,326 | 0.51% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Reduced | 181,420 | $1,578,354 | 0.52% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
NEW | 22,633 | $1,762,205 | 0.58% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 49,280 | $2,010,131 | 0.67% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
NEW | 111,002 | $2,102,377 | 0.70% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 38,039 | $2,232,508 | 0.74% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Added | 85,280 | $2,398,073 | 0.79% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 79,578 | $2,428,720 | 0.80% | |
| DC |
Dakota Gold Corp.
Basic Materials
|
NEW | 522,841 | $2,640,347 | 0.87% | |
| FMC |
Fmc Corp
Basic Materials
|
NEW | 161,960 | $2,788,951 | 0.92% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 36,360 | $2,929,161 | 0.97% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Added | 563,160 | $3,666,171 | 1.21% | |
| OLN |
OLIN Corp
Basic Materials
|
Reduced | 131,090 | $3,897,305 | 1.29% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 82,450 | $3,979,037 | 1.32% | |
| MTRN |
MATERION Corp
Basic Materials
|
Reduced | 29,830 | $4,314,909 | 1.43% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 73,200 | $4,814,364 | 1.59% | |
| IE |
Ivanhoe Electric Inc.
Basic Materials
|
Added | 463,603 | $5,479,787 | 1.81% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Added | 359,041 | $5,906,224 | 1.96% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 264,586 | $6,746,943 | 2.23% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Reduced | 296,547 | $7,241,677 | 2.40% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
NEW | 33,320 | $8,479,606 | 2.81% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Added | 883,525 | $8,632,039 | 2.86% | |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 358,938 | $8,822,696 | 2.92% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 482,962 | $8,997,582 | 2.98% | |
| SCL |
Stepan Co
Basic Materials
|
Added | 190,795 | $9,535,934 | 3.16% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Added | 83,748 | $10,092,471 | 3.34% | |
| AVNT |
Avient Corp
Basic Materials
|
Added | 291,483 | $10,580,832 | 3.50% | |
| USLM |
United States Lime & Minerals Inc
Basic Materials
|
Reduced | 86,491 | $11,296,589 | 3.74% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 176,733 | $11,722,699 | 3.88% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 1,839,060 | $15,540,057 | 5.15% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 602,345 | $16,684,956 | 5.53% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 210,351 | $19,594,195 | 6.49% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 313,363 | $23,865,726 | 7.90% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 166,318 | $29,859,070 | 9.89% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 187,584 | $31,791,736 | 10.53% |