ALGERT COLDIRON INVESTORS

Latest statistics and disclosures from ALGERT GLOBAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EBF, CAH, EXTR, ZAGG, TRR. These five stock positions account for 6.96% of ALGERT GLOBAL's total stock portfolio.
  • Added to shares of these 10 stocks: EBF, JNPR, CCL, EXTR, SMG, AFOP, MLHR, TECD, VAR, BBSI.
  • Started 85 new stock positions in CCL, MANH, BELFB, IXYS, AEPI, VVI, PAY, KFRC, HEI, REIS.
  • Reduced shares in these 10 stocks: DST, , , , QTM, KIRK, , CFI, , VC.
  • Sold out of its positions in AFFX, Alliance Imaging, ATEC, AXL, AEL, AMKR, APOG, ARRY, ASTE, AN.
  • As of Sept. 30, 2015, ALGERT GLOBAL has $180.37M in assets under management (AUM). Assets under management dropped from a total value of $181.32M to $180.37M.
  • Independent of market fluctuations, ALGERT GLOBAL was a net buyer by $15.21M worth of stocks in the most recent quarter.

ALGERT GLOBAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EBF Ennis 1.95 +100.00% 202513 17.36 13.51
CAH Cardinal Health 1.47 +40.00% 34510 76.82 87.33
EXTR Extreme Networks 1.23 +179.00% 658506 3.36 3.28
ZAGG Zagg 1.17 +37.00% 311054 6.79 8.87
TRR TRC Companies 1.14 +26.00% 174217 11.83 8.28
AFOP Alliance Fiber Optic Products 1.11 +190.00% 117196 17.09 17.31
HCKT Hackett 1.05 +2.00% 138192 13.75 8.97
CFI Cu 0.98 -37.00% 55278 32.07 25.08
CMT Core Molding Technologies 0.97 +82.00% 94543 18.45 14.18
CTRN Citi Trends 0.91 -34.00% 70254 23.39 26.04
JNPR Juniper Networks 0.89 NEW 62570 25.72 23.46
CCL Carnival Corporation 0.87 NEW 31610 49.70 43.98
BSQR BSQUARE Corporation 0.86 +4.00% 233326 6.61 4.86
BBRG Bravo Brio Restaurant 0.85 +42.00% 136011 11.27 14.00
LPNT LifePoint Hospitals 0.83 +60.00% 21120 70.88 72.25
BSET Bassett Furniture Industries 0.83 -16.00% 53481 27.84 25.59
CRAI CRA International 0.79 65990 21.58 31.42
SMG Scotts Miracle-Gro Company 0.78 NEW 23010 60.80 68.34
Neophotonics 0.78 +98.00% 207057 6.81 0.00
USAK USA Truck 0.77 +69.00% 80143 17.23 28.95
SRI Stoneridge 0.74 +10.00% 108682 12.34 10.96
MLHR Herman Miller 0.72 NEW 45290 28.84 27.53
DENN Denny's Corporation 0.71 +48.00% 115640 11.03 11.24
RHI Robert Half International 0.71 +74.00% 24900 51.16 59.74
MLR Miller Industries 0.70 +5.00% 64657 19.53 21.73
PLNR Planar Systems 0.70 -31.00% 216533 5.80 5.92
VAR Varian Medical Systems 0.68 NEW 16540 73.76 93.09
TECD Tech Data Corporation 0.68 NEW 17990 68.48 56.70
NCIT NCI 0.67 91054 13.27 11.10
LSTR Landstar System 0.66 +45.00% 18840 63.48 67.86
LYTS LSI Industries 0.65 +63.00% 138523 8.44 7.70
ZIXI Zix Corporation 0.64 +6.00% 272573 4.21 3.98
SHOR ShoreTel 0.63 -3.00% 151939 7.47 6.79
SIGM Sigma Designs 0.62 -20.00% 161956 6.89 7.06
BBSI Barrett Business Services 0.62 NEW 25916 42.95 40.75
FIX Comfort Systems USA 0.61 +5.00% 40251 27.25 18.93
STRT Strattec Security 0.60 -40.00% 17035 63.05 68.91
VLO Valero Energy Corporation 0.58 +10.00% 17550 60.11 56.99
COHU Cohu 0.58 -16.00% 106985 9.86 11.03
JBL Jabil Circuit 0.58 +40.00% 46990 22.37 21.29
NKE NIKE 0.57 +5.00% 8330 122.93 96.37
DCO Ducommun Incorporated 0.57 +164.00% 51534 20.06 25.28
IDT IDT Corporation 0.57 +40.00% 71602 14.30 16.35
Addus Homecare 0.57 32998 31.15 0.00
Mosaic 0.57 +110.00% 33050 31.10 0.00
Agilent Technologies Inc C ommon 0.56 +90.00% 29300 34.33 0.00
PERY Perry Ellis International 0.56 +159.00% 45819 21.96 22.23
HIL Hill International 0.55 303390 3.28 3.40
ACUZ Accuride Corporation 0.55 356603 2.77 0.00
AZPN Aspen Technology 0.54 +480.00% 25700 37.90 36.69
WRLD World Acceptance 0.52 +490.00% 35133 26.84 82.60
LEE Lee Enterprises, Incorporated 0.52 +19.00% 451526 2.08 3.00
HNT Health Net 0.52 +13.00% 15480 60.21 56.50
CRUS Cirrus Logic 0.52 +99.00% 29755 31.52 33.06
HURC Hurco Companies 0.51 +6.00% 35249 26.24 28.96
CLCT Collectors Universe 0.51 60656 15.09 21.86
HOFT Hooker Furniture Corporation 0.50 -8.00% 38571 23.54 18.07
Arc Document Solutions 0.50 +28.00% 151831 5.95 0.00
CVGI Commercial Vehicle 0.49 221253 4.03 5.74
KMGB KMG Chemicals 0.49 -2.00% 45479 19.28 0.00
WNC Wabash National Corporation 0.48 +155.00% 82370 10.59 14.35
GILD Gilead Sciences 0.47 +99.00% 8600 98.14 99.53
Xo 0.47 +23.00% 60551 14.14 0.00
United Online Inc Common Stock 0.47 85011 10.00 0.00
PFG Principal Financial 0.46 NEW 17340 47.35 49.56
KAI Kadant 0.46 -23.00% 21213 39.03 46.38
FTNT Fortinet 0.46 NEW 19460 42.50 33.20
SNPS Synopsys 0.45 17659 46.15 45.25
Brightcove 0.45 +44.00% 166381 4.92 0.00
Mellanox Technologies 0.44 +126.00% 20970 37.77 0.00
Xcerra 0.44 NEW 127409 6.28 0.00
JBT John Bean Technologies Corporation 0.43 20329 38.27 33.19
KBR KBR 0.42 NEW 45170 16.67 14.89
MANH Manhattan Associates 0.42 NEW 12200 62.30 48.43
RTIX RTI Biologics 0.42 -8.00% 133446 5.68 5.34
VG Vonage Holdings 0.42 129240 5.88 4.53
LAKE Lakeland Industries 0.41 +42.00% 53047 13.89 9.59
ONE Higher One Holdings 0.41 378633 1.97 2.80
NTAP NetApp 0.40 24420 29.61 37.63
CACC Credit Acceptance 0.40 -12.00% 3688 196.85 189.40
AEPI AEP Industries 0.40 NEW 12634 57.31 49.22
MOH Molina Healthcare 0.40 10480 68.89 61.05
AOS A. O. Smith Corporation 0.40 NEW 10970 65.18 62.81
VICR Vicor Corporation 0.40 NEW 71349 10.20 14.19
EXPR Express 0.40 +64.00% 39980 17.86 15.47
HSKAD Heska Corporation 0.40 23508 30.50 0.00
Sears Hometown and Outlet Stores 0.40 +148.00% 90347 8.01 0.00
BLT Blount International 0.39 +199.00% 126029 5.57 14.24
MYRG MYR 0.39 +89.00% 26670 26.21 25.98
ABC AmerisourceBergen 0.38 -30.00% 7150 94.97 103.61
TSYS TeleCommunication Systems 0.38 -36.00% 198849 3.44 3.26
XXIA Ixia 0.38 NEW 46730 14.49 12.14
FAF First American Financial 0.38 +54.00% 17700 39.10 33.39
Planet Payment 0.38 +18.00% 240013 2.83 0.00
Interface 0.38 +56.00% 30605 22.45 0.00
RAIL FreightCar America 0.37 NEW 38470 17.16 28.94
USNA USANA Health Sciences 0.36 4810 134.10 97.56
LNDC Landec Corporation 0.36 +20.00% 56297 11.67 13.63
CCUR Concurrent Computer Corporation 0.36 -22.00% 135666 4.72 6.73
Natural Health Trends Cor 0.36 NEW 19957 32.67 0.00
Icad 0.36 189449 3.40 0.00
CSGS CSG Systems International 0.35 -5.00% 20284 30.81 29.36
NEWP Newport Corporation 0.35 +26.00% 46480 13.75 19.01
CALM Cal-Maine Foods 0.35 +144.00% 11570 54.62 36.72
Spok Holdings 0.35 +16.00% 38651 16.45 0.00
Rci Hospitality Hldgs 0.35 61288 10.43 0.00
IXYS IXYS Corporation 0.34 NEW 55086 11.16 11.70
ESI ITT Educational Services 0.33 -40.00% 172064 3.43 7.66
EHTH eHealth 0.33 +243.00% 46494 12.82 9.17
UEPS Net 1 UEPS Technologies 0.33 NEW 35380 16.73 14.00
CKP Checkpoint Systems 0.33 +372.00% 81980 7.25 10.80
NLS Nautilus 0.33 -21.00% 39170 15.01 15.54
QNST QuinStreet 0.33 -20.00% 106731 5.55 6.35
WSTG Wayside Technology 0.33 34653 17.00 18.01
Science App Int'l 0.33 -2.00% 14930 40.19 0.00
GEF Greif 0.32 +19.00% 18016 31.92 36.08
CTL CenturyLink 0.32 +62.00% 22690 25.12 35.12
DSPG DSP 0.32 -33.00% 62945 9.10 11.37
LQDT Liquidity Services 0.32 +60.00% 79010 7.39 9.45
MCS Marcus Corporation 0.32 +8.00% 30029 19.35 18.96
SGC Superior Uniform 0.32 NEW 31715 17.94 18.30
AAN.A Aaron's 0.31 -43.00% 15300 36.08 0.00
WLK Westlake Chemical Corporation 0.31 10630 51.93 66.20
MCHX Marchex 0.31 -3.00% 140783 4.03 4.14
Mind C T I 0.31 205221 2.75 0.00
Roundy's 0.31 +112.00% 238138 2.32 0.00
Autobytel 0.31 -8.00% 33182 16.76 0.00
ISLE Isle of Capri Casinos 0.30 -10.00% 30685 17.44 13.25
DW Drew Industries 0.30 -24.00% 10010 54.65 59.24
MNI McClatchy Company 0.30 554487 0.97 2.00
DLB Dolby Laboratories 0.30 -5.00% 16690 32.59 38.31
SCSS Select Comfort 0.30 +8.00% 24900 21.89 32.63
IOSP Innospec 0.30 -49.00% 11610 46.51 43.21
AFAM Almost Family 0.30 -46.00% 13406 40.06 37.31
Kemet Corporation Cmn 0.30 -4.00% 289638 1.84 0.00
SVU SUPERVALU 0.29 -14.00% 73380 7.18 10.71
TSO Tesoro Corporation 0.29 NEW 5430 97.24 86.12
BRKS Brooks Automation 0.29 NEW 45000 11.71 11.50
GTS Triple-S Management 0.29 +172.00% 29070 17.82 19.66
VVI Viad 0.29 NEW 17930 29.00 26.73
RCKY Rocky Brands 0.29 -20.00% 37321 14.20 22.15
Domtar 0.28 14372 35.76 0.00
AAWW Atlas Air Worldwide Holdings 0.28 +238.00% 14740 34.53 45.29
SNMX Senomyx 0.27 NEW 107680 4.46 4.35
Sanmina 0.27 22420 21.36 0.00
Cytokinetics 0.27 73181 6.70 0.00
Inteliquent 0.27 -12.00% 22047 22.32 0.00
IIVI II-VI 0.26 +190.00% 29170 16.08 17.53
RTEC Rudolph Technologies 0.26 +251.00% 37795 12.46 12.34
UFPI Universal Forest Products 0.26 +10.00% 8150 57.67 51.44
CTB Cooper Tire & Rubber Company 0.26 11700 39.49 38.00
LAD Lithia Motors 0.26 +46.00% 4370 108.01 88.12
KFRC Kforce 0.26 NEW 17950 26.30 22.23
QSII Quality Systems 0.26 +16.00% 38100 12.47 15.91
WD Walker & Dunlop 0.26 +62.00% 17850 26.11 16.38
Aegion 0.26 +48.00% 28220 16.48 0.00
Anthem 0.26 NEW 3320 140.06 0.00
NCI Navigant Consulting 0.25 -44.00% 27960 15.92 12.96
Insperity 0.25 -7.00% 10370 43.97 0.00
MCK McKesson Corporation 0.24 -57.00% 2330 184.98 221.98
ROCK Gibraltar Industries 0.24 NEW 23320 18.35 13.71
NSR Neustar 0.24 NEW 16050 27.23 21.98
PLCM Poly 0.24 +3.00% 40620 10.49 13.00
RSYS RadiSys Corporation 0.24 157191 2.70 2.19
TSRA Tessera Technologies 0.24 NEW 13170 32.42 39.62
NTGR NetGear 0.24 NEW 15040 29.19 32.78
CTXS Citrix Systems 0.23 5880 69.22 59.63
CIEN Ciena Corporation 0.23 NEW 19660 20.70 20.98
UNF UniFirst Corporation 0.23 3940 106.85 114.67
HDNG Hardinge 0.23 45171 9.17 11.38
TWIN Twin Disc, Incorporated 0.23 +5.00% 33299 12.40 17.93
Mgp Ingredients Inc Common Sto 0.23 +22.00% 26270 16.03 0.00
DISCK Discovery Communications 0.22 NEW 16090 24.30 31.23
AHS AMN Healthcare Services 0.22 +35.00% 13240 29.98 21.00
PMC PharMerica Corporation 0.22 -33.00% 13870 28.48 26.28
CBB Cincinnati Bell 0.22 +429.00% 129100 3.12 3.46
GNCMA General Communication 0.22 23052 17.27 13.23
ZHNE Zhone Technologies 0.22 287316 1.37 1.29
EXPD Expeditors International of Washington 0.21 -31.00% 8030 47.07 47.74
CDNS Cadence Design Systems 0.21 NEW 18220 20.69 17.85
BGFV Big 5 Sporting Goods Corporation 0.21 -5.00% 37210 10.37 12.65
HEI HEICO Corporation 0.21 NEW 7590 48.88 59.32
PFSW PFSweb 0.21 NEW 26569 14.23 10.98
PLOW Douglas Dynamics 0.21 +32.00% 19240 19.85 23.08
THOR Thoratec Corporation 0.20 -9.00% 5730 63.18 39.23
MENT Mentor Graphics Corporation 0.20 +74.00% 14720 24.66 23.14
AAPL Apple 0.20 +5.00% 3340 110.18 123.28
PAY VeriFone Systems 0.20 NEW 12910 27.73 35.28
INUV Inuvo 0.20 124105 2.90 1.60
LASRD GSI 0.20 28770 12.72 0.00
LXK Lexmark International 0.19 -19.00% 12040 28.99 38.67
OSTK Overstock 0.19 19735 17.18 23.40
INFN Infinera 0.19 NEW 17070 19.57 18.11
LHCG LHC 0.19 NEW 7640 44.76 32.44
MMSI Merit Medical Systems 0.19 14470 23.91 19.04
RDI Reading International 0.19 NEW 27602 12.68 13.11
SWFT Swift Transportation Company 0.19 +47.00% 22810 15.04 27.91
Tangoe 0.19 NEW 47650 7.20 0.00
Pioneer Energy Services 0.19 NEW 161380 2.10 0.00
AEO American Eagle Outfitters 0.18 NEW 20830 15.65 16.91
WOOF VCA Antech 0.18 NEW 6290 52.62 52.20
NTRI NutriSystem 0.18 +22.00% 12340 26.50 18.95
DGII Digi International 0.18 +101.00% 26907 11.78 10.06
OXM Oxford Industries 0.18 NEW 4300 73.95 52.02
SWI SolarWinds 0.18 +58.00% 8110 39.21 48.25
TOWR Tower International 0.18 13410 23.79 25.05
DBD Diebold Incorporated 0.17 NEW 10580 29.77 34.00
HOLX Hologic 0.17 NEW 7620 39.11 31.98
HPQ Hewlett-Packard Company 0.17 -39.00% 11690 25.58 32.62
RGR Sturm, Ruger & Company 0.17 NEW 5280 58.71 52.21
TBI TrueBlue 0.17 NEW 14010 22.48 22.67
TPC Tutor Perini Corporation 0.17 NEW 18312 16.44 20.69
AMED Amedisys 0.17 NEW 7980 37.97 27.88
BIO Bio-Rad Laboratories 0.17 -21.00% 2230 134.53 133.91
SKX Skechers USA 0.17 2220 134.23 67.44
CNC Centene Corporation 0.17 NEW 5640 54.26 63.33
LOGM LogMeIn 0.17 +18.00% 4590 68.19 52.48
INTT inTEST Corporation 0.17 73070 4.20 4.08
Ellie Mae 0.17 NEW 4490 66.59 0.00
Lifevantage 0.17 386793 0.81 0.00
Mannatech 0.17 16495 18.98 0.00
SLI SL Industries 0.16 -49.00% 8489 34.04 41.85
SIVB SVB Financial 0.16 -38.00% 2500 115.60 124.11
PAG Penske Automotive 0.16 5860 48.46 48.36
SPAR Spartan Motors 0.16 -10.00% 69290 4.13 4.77
HTCH Hutchinson Technology Incorporated 0.16 183601 1.60 3.22
Hawaiian Telcom Hold 0.16 -12.00% 14289 20.79 0.00
Chuys Hldgs 0.16 NEW 9890 28.41 0.00
GLW Corning Incorporated 0.15 15680 17.09 22.80
GTN Gray Television 0.15 NEW 20810 12.78 13.15
KLIC Kulicke and Soffa Industries 0.15 -18.00% 28487 9.20 15.85
KFY Korn/Ferry International 0.15 NEW 7930 33.04 29.96
CGNX Cognex Corporation 0.15 NEW 7780 34.32 46.41
TNC Tennant Company 0.15 4740 56.12 63.86
BELFB Bel Fuse 0.15 NEW 13715 19.47 18.93
NX Quanex Building Products Corporation 0.15 -29.00% 15300 18.17 18.74
SONC Sonic Corporation 0.14 NEW 11000 22.91 31.95
AMSWA American Software 0.14 NEW 26620 9.43 9.44
SYNA Synaptics, Incorporated 0.14 NEW 3110 82.32 80.76
HLIT Harmonic 0.14 -37.00% 43400 5.81 7.42
ISIS ISIS Pharmaceuticals 0.14 NEW 6390 40.38 68.14
BRCD Brocade Communications Systems 0.14 NEW 24990 10.36 12.05
SURG Synergetics USA 0.14 -34.00% 38138 6.58 5.30
QUAD Quad/Graphics 0.14 -27.00% 20490 12.10 22.45
Homestreet 0.14 -21.00% 10860 23.11 0.00
Earthlink Holdings 0.14 NEW 33150 7.78 0.00
Arcbest 0.14 9960 25.80 0.00
CMCSA Comcast Corporation 0.13 -56.00% 4060 56.90 58.60
JACK Jack in the Box 0.13 +15.00% 3020 77.15 95.10
EMC EMC Corporation 0.13 -3.00% 9940 24.14 26.24
DHI D.R. Horton 0.13 NEW 8060 29.40 25.87
GIFI Gulf Island Fabrication 0.13 NEW 22954 10.54 14.16
WNR Western Refining 0.13 -53.00% 5320 44.17 45.85
CVI CVR Energy 0.13 NEW 5890 41.09 38.69
RRGB Red Robin Gourmet Burgers 0.13 -20.00% 3200 75.62 78.76
SNHY Sun Hydraulics Corporation 0.13 8670 27.45 37.56
KAMN Kaman Corporation 0.13 6590 35.81 40.43
VASC Vascular Solutions 0.13 NEW 7150 32.45 29.24
SALM Salem Communications 0.13 38857 6.13 6.44
Post Holdings Inc Common 0.13 NEW 3820 59.16 0.00
LECO Lincoln Electric Holdings 0.12 4140 52.42 65.00
MRCY Mercury Computer Systems 0.12 14170 15.88 15.64
AMWD American Woodmark Corporation 0.12 NEW 3420 64.91 51.90
SSI Stage Stores 0.12 NEW 21661 9.83 22.13
ARQL ArQule 0.12 119790 1.87 2.34
EZPW EZ 0.12 NEW 36435 6.18 10.34
ATSG Air Transport Services 0.12 +38.00% 25810 8.56 8.90
CTGX Computer Task 0.12 34060 6.19 0.00
AIMC Altra Holdings 0.12 -21.00% 9420 23.14 26.63
REIS Reis 0.12 NEW 9568 22.68 25.06
VC Visteon Corporation 0.12 -81.00% 2150 101.40 97.73
Spartannash 0.12 +6.00% 8470 25.86 0.00
NUAN Nuance Communications 0.11 NEW 12180 16.34 13.76
CSC Computer Sciences Corporation 0.11 NEW 3310 61.33 67.18
ABG Asbury Automotive 0.11 NEW 2480 81.05 75.23
TTMI TTM Technologies 0.11 -20.00% 31410 6.24 8.75
MERC Mercer International 0.11 -2.00% 19260 10.02 13.87
LLNW Limelight Networks 0.11 NEW 106540 1.91 3.57
Camtek 0.11 79815 2.58 0.00
BLDR Builders FirstSource 0.10 NEW 14130 12.67 5.89
SUMR Summer Infant 0.10 -41.00% 100368 1.72 2.73
Infoblox 0.10 NEW 11090 15.96 0.00
Netsol Technologies 0.10 36409 5.03 0.00
VSH Vishay Intertechnology 0.09 16910 9.70 13.59
QLGC QLogic Corporation 0.09 -20.00% 15830 10.23 14.59
PRGX PRGX Global 0.09 NEW 42710 3.77 4.21
COWN Cowen 0.09 NEW 34220 4.56 5.23
LRN K12 0.09 12920 12.46 16.11
Tile Shop Hldgs 0.09 14110 11.98 0.00
MWW Monster Worldwide 0.08 NEW 21150 6.43 6.47
RIGL Rigel Pharmaceuticals 0.08 54960 2.47 3.52
DRAD Digirad Corporation 0.08 36960 3.73 4.66
CALX Calix 0.08 18380 7.78 8.53
ENZN Enzon Pharmaceuticals 0.07 124891 0.97 1.07
Moneygram International 0.07 NEW 14850 8.01 0.00
AVP Avon Products 0.06 -2.00% 32220 3.26 8.09
FORM FormFactor 0.06 16120 6.76 9.26
OSUR OraSure Technologies 0.06 NEW 23750 4.42 7.47
WTT Wireless Tele 0.05 57590 1.49 3.04
SMSI Smith Micro Software 0.04 +52.00% 85143 0.87 1.32
MITK Mitek Systems 0.04 NEW 22209 3.20 3.10
Magal Security Sys Ltd ord 0.03 12710 4.17 0.00

Past 13F-HR SEC Filings for ALGERT GLOBAL