Algert Global LLC

Investment Portfolio & 13F Holdings Analysis

About

ALGERT GLOBAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1160 holdings worth $4.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,160
Total Value: 4043146
Accession Number: 0001275218-25-000002
Form Type: 13F-HR
CIK: 0001275218
Manager Name: Algert Global LLC

Data Enrichment

99% identified

1,148 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,160 positions • $4,043.146K total value

1,160 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

151706(+8.8%)

Value:

$33.7M(-3.5%)

MUELLER INDUSTRIES INC

MLI|624756102

353777(+5.2%)

Value:

$26.9M(+1.0%)

MICROSOFT CORP

MSFT|594918104

69722(+9.9%)

Value:

$26.2M(-2.1%)

TechnipFMC plc

FTI|G87110105

776909(+2.5%)

Value:

$24.6M(+12.3%)

BELLRING BRANDS, INC.

BRBR|07831C103

314864(-2.3%)

Value:

$23.4M(-3.5%)

ITRON, INC.

ITRI|465741106

203021(+12.4%)

Value:

$21.3M(+8.5%)

NVIDIA CORP

NVDA|67066G104

189713(+7.8%)

Value:

$20.6M(-13.0%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

434670(+9.7%)

Value:

$19.4M(+12.2%)

Mueller Water Products, Inc.

MWA|624758108

711337(+0.9%)

Value:

$18.1M(+13.9%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

801880(+3.7%)

Value:

$17.1M(+20.6%)

Brixmor Property Group Inc.

BRX|11120U105

633843(+19.5%)

Value:

$16.8M(+14.0%)

EURONET WORLDWIDE, INC.

EEFT|298736109

152573(+12.3%)

Value:

$16.3M(+16.6%)

Sprouts Farmers Market, Inc.

SFM|85208M102

105434(+27.0%)

Value:

$16.1M(+52.5%)

CURTISS WRIGHT CORP

CW|231561101

50658(+0.0%)

Value:

$16.1M(-10.6%)

Coca-Cola Consolidated, Inc.

COKE|191098102

11851(+2.3%)

Value:

$16.0M(+9.6%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

86281(+21.9%)

Value:

$15.6M(+30.2%)

WEBSTER FINANCIAL CORP

WBS|947890109

303082(+0.9%)

Value:

$15.6M(-5.8%)

AMERICOLD REALTY TRUST

COLD|03064D108

725360(+7.1%)

Value:

$15.6M(+7.4%)

OSHKOSH CORP

OSK|688239201

161767(+12.2%)

Value:

$15.2M(+11.0%)

Medpace Holdings, Inc.

MEDP|58506Q109

49918(+18.4%)

Value:

$15.2M(+8.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	151.7K	QoQ +8.75% (-12.2K) YoY +12046.19% (+150.5K)	All Managers (Combined)	$33.7M	QoQ -3.53% (-$1) YoY +15646.72% (+$33)
Mueller Industries Inc(MLIcusip624756102)	353.8K	QoQ +5.23% (+17.6K) YoY +322.35% (+270.0K)	All Managers (Combined)	$26.9M	QoQ +0.97% (+$0) YoY +496.34% (+$22)
Microsoft Corp(MSFTcusip594918104)	69.7K	QoQ +9.90% (-6.3K) YoY +14455.74% (+69.2K)	All Managers (Combined)	$26.2M	QoQ -2.12% (-$1) YoY +12856.93% (+$26)
Technipfmc Plc(FTIcusipG87110105)	776.9K	QoQ +2.51% (+19.1K) YoY +91.38% (+371.0K)	All Managers (Combined)	$24.6M	QoQ +12.25% (+$3) YoY +141.53% (+$14)
Bellring Brands, Inc.(BRBRcusip07831C103)	314.9K	QoQ -2.33% (-7.5K) YoY +24.22% (+61.4K)	All Managers (Combined)	$23.4M	QoQ -3.47% (-$1) YoY +56.69% (+$8)
Itron, Inc.(ITRIcusip465741106)	203.0K	QoQ +12.42% (+22.4K) YoY +47.40% (+65.3K)	All Managers (Combined)	$21.3M	QoQ +8.46% (+$2) YoY +66.89% (+$9)
Nvidia Corp(NVDAcusip67066G104)	189.7K	QoQ +7.77% (-13.7K) YoY +44019.30% (+189.3K)	All Managers (Combined)	$20.6M	QoQ -13.01% (-$3) YoY +5185.60% (+$20)
Portland General Electric Co /Or/(PORcusip736508847)	434.7K	QoQ +9.69% (+38.4K) YoY +170.91% (+274.2K)	All Managers (Combined)	$19.4M	QoQ +12.15% (+$2) YoY +187.66% (+$13)
Mueller Water Products, Inc.(MWAcusip624758108)	711.3K	QoQ +0.86% (+6.1K) YoY NEW(+711.3K)	All Managers (Combined)	$18.1M	QoQ +13.95% (+$2) YoY NEW(+$18)
Plains Gp Holdings Lp(PAGPcusip72651A207)	801.9K	QoQ +3.74% (+28.9K) YoY NEW(+801.9K)	All Managers (Combined)	$17.1M	QoQ +20.56% (+$3) YoY NEW(+$17)
Brixmor Property Group Inc.(BRXcusip11120U105)	633.8K	QoQ +19.52% (+103.5K) YoY +292.61% (+472.4K)	All Managers (Combined)	$16.8M	QoQ +13.98% (+$2) YoY +344.50% (+$13)
Euronet Worldwide, Inc.(EEFTcusip298736109)	152.6K	QoQ +12.26% (+16.7K) YoY +29.65% (+34.9K)	All Managers (Combined)	$16.3M	QoQ +16.64% (+$2) YoY +26.02% (+$3)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	105.4K	QoQ +26.98% (+22.4K) YoY +221.15% (+72.6K)	All Managers (Combined)	$16.1M	QoQ +52.54% (+$6) YoY +660.17% (+$14)
Curtiss Wright Corp(CWcusip231561101)	50.7K	QoQ 0.00% (-0) YoY +22.21% (+9.2K)	All Managers (Combined)	$16.1M	QoQ -10.59% (-$2) YoY +51.50% (+$5)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	11.9K	QoQ +2.28% (+265) YoY +169.77% (+7.5K)	All Managers (Combined)	$16.0M	QoQ +9.59% (+$1) YoY +330.31% (+$12)
Carpenter Technology Corp(CRScusip144285103)	86.3K	QoQ +21.93% (+15.5K) YoY NEW(+86.3K)	All Managers (Combined)	$15.6M	QoQ +30.16% (+$4) YoY NEW(+$16)
Webster Financial Corp(WBScusip947890109)	303.1K	QoQ +0.87% (-2.6K) YoY +890.46% (+272.5K)	All Managers (Combined)	$15.6M	QoQ -5.82% (-$1) YoY +905.40% (+$14)
Americold Realty Trust(COLDcusip03064D108)	725.4K	QoQ +7.07% (+47.9K) YoY +337.40% (+559.5K)	All Managers (Combined)	$15.6M	QoQ +7.37% (+$1) YoY +276.62% (+$11)
Oshkosh Corp(OSKcusip688239201)	161.8K	QoQ +12.16% (+17.6K) YoY +95.99% (+79.2K)	All Managers (Combined)	$15.2M	QoQ +10.99% (+$2) YoY +47.85% (+$5)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	49.9K	QoQ +18.40% (+7.8K) YoY +76.26% (+21.6K)	All Managers (Combined)	$15.2M	QoQ +8.59% (+$1) YoY +32.88% (+$4)