HoldingsChannel.com
Algert Global LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
WESTERN ALLIANCE BANCORP 84,497 +65,627 $3,779
     WAL84,497+65,627$3,779
AMAZON COM INC 1,885 +1,885 $3,569
     AMZN1,885+1,885$3,569
COUSINS PPTYS INC 96,356 -90,338 $3,485
     CUZ96,356-90,338$3,485
INNOSPEC INC 37,400 +6,188 $3,412
     IOSP37,400+6,188$3,412
DIODES INC 88,799 +28,192 $3,230
     DIOD88,799+28,192$3,230
MICROSOFT CORP 23,642 +23,642 $3,167
     MSFT23,642+23,642$3,167
INTEGER HLDGS CORP 35,967 +3,483 $3,018
     ITGR35,967+3,483$3,018
UNIVERSAL CORP VA 48,956 +48,956 $2,975
     UVV48,956+48,956$2,975
PAYLOCITY HLDG CORP 31,304 +31,304 $2,937
     PCTY31,304+31,304$2,937
PERFORMANCE FOOD GROUP CO 72,389 +43,082 $2,898
     PFGC72,389+43,082$2,898
CITIGROUP INC 38,592 +38,592 $2,703
     C38,592+38,592$2,703
KEYSIGHT TECHNOLOGIES INC 29,969 +29,969 $2,692
     KEYS29,969+29,969$2,692
AECOM 69,301 +69,301 $2,623
     ACM69,301+69,301$2,623
IDEXX LABS INC 9,434 +4,776 $2,597
     IDXX9,434+4,776$2,597
INDUSTRIAL LOGISTICS PPTYS T 123,209 +123,209 $2,565
     ILPT123,209+123,209$2,565
THERMO FISHER SCIENTIFIC INC 8,713 +6,005 $2,559
     TMO8,713+6,005$2,559
KORN FERRY 62,036 +28,892 $2,486
     KFY62,036+28,892$2,486
ROSS STORES INC 25,003 +25,003 $2,478
     ROST25,003+25,003$2,478
PACCAR INC 33,952 +23,870 $2,433
     PCAR33,952+23,870$2,433
BIO RAD LABS INC 7,774 +7,774 $2,430
     BIO7,774+7,774$2,430
BRIGHT HORIZONS FAM SOL IN D 16,058 +16,058 $2,423
     BFAM16,058+16,058$2,423
BMC STK HLDGS INC 114,162 +39,861 $2,420
     BMCH114,162+39,861$2,420
MCGRATH RENTCORP 37,431 +4,094 $2,326
     MGRC37,431+4,094$2,326
LULULEMON ATHLETICA INC 12,875 +7,257 $2,320
     LULU12,875+7,257$2,320
CERNER CORP 30,909 +20,069 $2,266
     CERN30,909+20,069$2,266
UNITEDHEALTH GROUP INC 8,768 +8,768 $2,139
     UNH8,768+8,768$2,139
PROPETRO HLDG CORP 100,128 +42,624 $2,073
     PUMP100,128+42,624$2,073
DELEK US HLDGS INC NEW 51,026 +40,196 $2,068
     DK51,026+40,196$2,068
HOME DEPOT INC 9,892 +9,892 $2,057
     HD9,892+9,892$2,057
AMERICAS CAR MART INC 23,805 +4,425 $2,049
     CRMT23,805+4,425$2,049
ULTA BEAUTY INC 5,842 +3,956 $2,027
     ULTA5,842+3,956$2,027
COMFORT SYS USA INC 39,538 +3,551 $2,016
     FIX39,538+3,551$2,016
BANK OZK 66,789 +43,776 $2,010
     OZK66,789+43,776$2,010
ANTHEM INC 7,013 +7,013 $1,979
     ANTM7,013+7,013$1,979
LAUDER ESTEE COS INC 10,662 +8,195 $1,952
     EL10,662+8,195$1,952
PACKAGING CORP AMER 20,375 +12,722 $1,942
     PKG20,375+12,722$1,942
LIVE NATION ENTERTAINMENT IN 29,083 +29,083 $1,927
     LYV29,083+29,083$1,927
CACI INTL INC 9,386 +9,386 $1,920
     CACI9,386+9,386$1,920
VMWARE INC 11,418 +11,418 $1,909
     VMW11,418+11,418$1,909
COMCAST CORP NEW 45,059 +45,059 $1,905
     CMCSA45,059+45,059$1,905
REPLIGEN CORP 21,952 -9,810 $1,887
     RGEN21,952-9,810$1,887
XILINX INC 15,563 +10,741 $1,835
     XLNX15,563+10,741$1,835
DROPBOX INC 72,545 +59,177 $1,817
     DBX72,545+59,177$1,817
PS BUSINESS PKS INC CALIF 10,733 +440 $1,809
     PSB10,733+440$1,809
CBS CORP NEW 35,862 +35,862 $1,790
     CBS35,862+35,862$1,790
HUB GROUP INC 42,269 +7,365 $1,774
     HUBG42,269+7,365$1,774
TEXAS INSTRS INC 14,803 +14,803 $1,699
     TXN14,803+14,803$1,699
ENCORE WIRE CORP 28,786 +9,490 $1,686
     WIRE28,786+9,490$1,686
FLOOR & DECOR HLDGS INC 40,091 +40,091 $1,680
     FND40,091+40,091$1,680
FABRINET 33,704 +24,296 $1,674
     FN33,704+24,296$1,674

See Full List: All Stocks Held By Algert Global LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Algert Global LLC

Size ($ in 1000's)
At 06/30/2019: $270,568
At 03/31/2019: $175,015

Combined Holding Report Includes:
ALGERT GLOBAL LLC
North Square Investments LLC

Algert Global LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Algert Global LLC 13F filings. Link to 13F filings: SEC filings

Algert Global LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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