HoldingsChannel.com
Algert Global LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BANK OZK 154,589 +33,750 $4,716
     OZK154,589+33,750$4,716
WESTERN ALLIANCE BANCORP 78,939 -9,895 $4,500
     WAL78,939-9,895$4,500
MICROSOFT CORP 23,642 UNCH $3,728
     MSFT23,642UNCH$3,728
COMFORT SYS USA INC 69,885 +18,550 $3,484
     FIX69,885+18,550$3,484
CACTUS INC 96,178 +31,464 $3,301
     WHD96,178+31,464$3,301
BMC STK HLDGS INC 114,351 +1,039 $3,281
     BMCH114,351+1,039$3,281
UNITEDHEALTH GROUP INC 10,614 +1,846 $3,120
     UNH10,614+1,846$3,120
FRESH DEL MONTE PRODUCE INC 87,987 +44,771 $3,078
     FDP87,987+44,771$3,078
INNOSPEC INC 28,928 +874 $2,992
     IOSP28,928+874$2,992
MCGRATH RENTCORP 39,097 +39,097 $2,992
     MGRC39,097+39,097$2,992
FABRINET 45,464 +6,404 $2,948
     FN45,464+6,404$2,948
UNITED STATES CELLULAR CORP 80,944 +18,596 $2,933
     USM80,944+18,596$2,933
KORN FERRY 66,895 +14,262 $2,836
     KFY66,895+14,262$2,836
FEDERAL SIGNAL CORP 87,752 +29,844 $2,830
     FSS87,752+29,844$2,830
STEELCASE INC 138,307 +138,307 $2,830
     SCS138,307+138,307$2,830
HILTON GRAND VACATIONS INC 81,843 +81,843 $2,815
     HGV81,843+81,843$2,815
DOLBY LABORATORIES INC 40,869 +19,756 $2,812
     DLB40,869+19,756$2,812
INTERFACE INC 165,563 +84,702 $2,747
     TILE165,563+84,702$2,747
EAST WEST BANCORP INC 54,800 UNCH $2,669
     EWBC54,800UNCH$2,669
EPLUS INC 31,014 +25,564 $2,614
     PLUS31,014+25,564$2,614
LAUDER ESTEE COS INC 12,554 +1,094 $2,593
     EL12,554+1,094$2,593
ROSS STORES INC 22,200 +397 $2,585
     ROST22,200+397$2,585
COMTECH TELECOMMUNICATIONS C 71,671 +25,230 $2,544
     CMTL71,671+25,230$2,544
TARO PHARMACEUTICAL INDS LTD 28,520 +7,644 $2,508
     TARO28,520+7,644$2,508
IDEXX LABS INC 9,434 UNCH $2,464
     IDXX9,434UNCH$2,464
STERIS PLC 15,759 UNCH $2,402
     STE15,759UNCH$2,402
ENCORE WIRE CORP 41,654 +6,430 $2,391
     WIRE41,654+6,430$2,391
H & E EQUIPMENT SERVICES INC 70,742 +12,626 $2,365
     HEES70,742+12,626$2,365
MARTEN TRANS LTD 107,791 +57,868 $2,316
     MRTN107,791+57,868$2,316
CARGURUS INC 65,267 +24,449 $2,296
     CARG65,267+24,449$2,296
MARATHON PETE CORP 38,021 +27,161 $2,291
     MPC38,021+27,161$2,291
CARLISLE COS INC 13,892 +9,726 $2,248
     CSL13,892+9,726$2,248
FIRST BANCORP P R 211,330 +211,330 $2,238
     FBP211,330+211,330$2,238
APPLE INC 7,594 +697 $2,230
     AAPL7,594+697$2,230
NATIONAL GEN HLDGS CORP 99,962 +90,584 $2,209
     NGHC99,962+90,584$2,209
M I HOMES INC 55,955 +12,200 $2,202
     MHO55,955+12,200$2,202
D R HORTON INC 41,684 +15,885 $2,199
     DHI41,684+15,885$2,199
PHILIP MORRIS INTL INC 25,113 -9,152 $2,137
     PM25,113-9,152$2,137
INSPERITY INC 24,807 +24,807 $2,134
     NSP24,807+24,807$2,134
THERMO FISHER SCIENTIFIC INC 6,566 -2,147 $2,133
     TMO6,566-2,147$2,133
COCA COLA EUROPEAN PARTNERS 40,954 UNCH $2,084
     CCEP40,954UNCH$2,084
PLAYAGS INC 169,485 +137,407 $2,056
     AGS169,485+137,407$2,056
PERFICIENT INC 44,306 +44,306 $2,041
     PRFT44,306+44,306$2,041
AAR CORP 45,052 +1,940 $2,032
     AIR45,052+1,940$2,032
WESTROCK CO 47,061 +17,465 $2,019
     WRK47,061+17,465$2,019
GLOBANT S A 19,027 +6,249 $2,018
     GLOB19,027+6,249$2,018
WESCO INTL INC 33,943 +33,943 $2,016
     WCC33,943+33,943$2,016
BRIGHT HORIZONS FAM SOL IN D 13,320 -3,160 $2,002
     BFAM13,320-3,160$2,002
PC CONNECTION INC 40,210 +33,768 $1,997
     CNXN40,210+33,768$1,997
TTEC HLDGS INC 50,013 +12,444 $1,982
     TTEC50,013+12,444$1,982

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 12/31/2019: $334,818
At 09/30/2019: $268,229

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.