Algert Global LLC Top Holdings and 13F Report (2025) About Algert Global LLCInvestment ActivityAlgert Global LLC has $4.77 million in total holdings as of June 30, 2025.Algert Global LLC owns shares of 1,167 different stocks, but just 435 companies or ETFs make up 80% of its holdings.Approximately 29.28% of the portfolio was purchased this quarter.About 20.26% of the portfolio was sold this quarter.This quarter, Algert Global LLC has purchased 1,160 new stocks and bought additional shares in 461 stocks.Algert Global LLC sold shares of 379 stocks and completely divested from 213 stocks this quarter.Largest Holdings Microsoft $35,082Mueller Industries $34,079Apple $31,342Itron $30,542NVIDIA $29,487 Largest New Holdings this Quarter 601137102 - ILLROSE PPTYS INC $15,774 Holding84857L101 - Spire $11,456 Holding25862V105 - DoubleVerify $9,779 Holding118440106 - Buckle $9,514 HoldingG6700G107 - nVent Electric $8,862 Holding Largest Purchases this Quarter Albemarle 281,743 shares (about $17.66K)ILLROSE PPTYS INC 553,296 shares (about $15.77K)Nextracker 289,683 shares (about $15.75K)Coca-Cola Consolidated 138,359 shares (about $15.45K)Balchem 88,630 shares (about $14.11K) Largest Sales this Quarter Federated Hermes 255,219 shares (about $11.31K)TTM Technologies 274,340 shares (about $11.20K)Griffon 147,348 shares (about $10.67K)Badger Meter 43,406 shares (about $10.63K)Huron Consulting Group 75,845 shares (about $10.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlgert Global LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$35,082$402 ▲1.2%70,5300.7%Computer and TechnologyMLIMueller Industries$34,079$5,965 ▲21.2%428,8320.7%IndustrialsAAPLApple$31,342$216 ▲0.7%152,7610.7%Computer and TechnologyITRIItron$30,542$3,819 ▲14.3%232,0310.6%Computer and TechnologyNVDANVIDIA$29,487$485 ▼-1.6%186,6410.6%Computer and TechnologyFTITechnipFMC$26,545$212 ▼-0.8%770,7570.6%EnergyFNFabrinet$25,260$6,651 ▲35.7%85,7200.5%Computer and TechnologyAXAxos Financial$23,730$6,870 ▲40.7%312,0700.5%FinanceNXTNextracker$22,992$15,750 ▲217.5%422,8810.5%EnergyPRIMPrimoris Services$22,767$3,884 ▲20.6%292,1140.5%ConstructionATGEAdtalem Global Education$22,269$4,628 ▲26.2%175,0270.5%Consumer DiscretionaryPORPortland General Electric$22,264$4,603 ▲26.1%547,9720.5%UtilitiesSFMSprouts Farmers Market$21,455$4,096 ▲23.6%130,3150.4%Retail/WholesaleLOPEGrand Canyon Education$21,427$10,929 ▲104.1%113,3710.4%Consumer DiscretionaryBRBRBellRing Brands$20,570$2,330 ▲12.8%355,0870.4%Consumer StaplesCRSCarpenter Technology$20,332$3,515 ▼-14.7%73,5640.4%Basic MaterialsFIXComfort Systems USA$19,916$1,205 ▼-5.7%37,1420.4%ConstructionDORMDorman Products$19,747$5,409 ▲37.7%160,9790.4%Auto/Tires/TrucksTPRTapestry$19,743$6,972 ▲54.6%224,8390.4%Retail/WholesaleFBPFirst BanCorp.$19,565$3,284 ▲20.2%939,2500.4%FinanceCWCurtiss-Wright$19,188$5,561 ▼-22.5%39,2760.4%AerospaceSKYWSkyWest$18,865$7,587 ▲67.3%183,2040.4%TransportationLTHLife Time Group$18,782$7,035 ▲59.9%619,2670.4%Consumer DiscretionaryBCPCBalchem$18,649$14,110 ▲310.8%117,1430.4%Basic MaterialsLRNStride$18,364$8,566 ▲87.4%126,4830.4%Consumer DiscretionaryALBAlbemarle$18,362$17,656 ▲2,502.2%293,0030.4%Basic MaterialsACIWACI Worldwide$18,328$8,755 ▲91.4%399,2060.4%Computer and TechnologyARAntero Resources$18,288$5,353 ▲41.4%454,0140.4%EnergyPAGPPlains GP$18,109$2,529 ▲16.2%932,0150.4%EnergyDEIDouglas Emmett$18,051$7,781 ▲75.8%1,200,2020.4%FinanceDRSLeonardo DRS$17,633$574 ▼-3.2%379,3630.4%AerospaceJXNJackson Financial$17,604$7,567 ▲75.4%198,2650.4%FinanceWBSWebster Financial$17,303$755 ▲4.6%316,9050.4%FinanceMHOM/I Homes$17,233$2,693 ▲18.5%153,6990.4%ConstructionCOKECoca-Cola Consolidated$16,771$15,448 ▲1,167.5%150,2100.4%Consumer StaplesAROCArchrock$16,623$2,307 ▲16.1%669,4850.3%EnergyBRXBrixmor Property Group$16,557$51 ▲0.3%635,8190.3%FinanceCRDOCredo Technology Group$16,089$4,799 ▲42.5%173,7620.3%Computer and TechnologyILLROSE PPTYS INC$15,774$15,774 ▲New Holding553,2960.3%COM CL AABCBAmeris Bancorp$15,771$3,061 ▲24.1%243,7490.3%FinanceGVAGranite Construction$15,548$1,499 ▼-8.8%166,2700.3%ConstructionSIGISelective Insurance Group$15,457$2,239 ▲16.9%178,3810.3%FinanceLADLithia Motors$15,415$377 ▼-2.4%45,6300.3%Retail/WholesaleRLRalph Lauren$15,393$2,400 ▼-13.5%56,1220.3%Consumer DiscretionaryMANHManhattan Associates$15,264$4,890 ▲47.1%77,2990.3%Computer and TechnologyTMHCTaylor Morrison Home$15,118$240 ▲1.6%246,1410.3%ConstructionAVGOBroadcom$14,992$1,816 ▼-10.8%54,3870.3%Computer and TechnologyTPCTutor Perini$14,934$3,447 ▲30.0%319,2480.3%ConstructionSNVSynovus Financial$14,933$2,411 ▲19.3%288,5700.3%FinanceAMZNAmazon.com$14,834$455 ▼-3.0%67,6130.3%Retail/WholesaleTXG10x Genomics$14,821$9,572 ▲182.4%1,279,8680.3%MedicalBBWIBath & Body Works$14,711$8,273 ▲128.5%491,0050.3%Retail/WholesaleAMBAAmbarella$14,624$1,119 ▼-7.1%221,3630.3%Computer and TechnologyCHEChemed$14,599$3,401 ▲30.4%29,9810.3%MedicalSLABSilicon Laboratories$14,583$13,181 ▲940.3%98,9590.3%Computer and TechnologyATMUAtmus Filtration Technologies$14,543$2,379 ▲19.6%399,3170.3%IndustrialsNMIHNMI$14,505$5,891 ▲68.4%343,7950.3%FinanceOZKBank OZK$14,487$2,203 ▲17.9%307,8360.3%FinanceKRGKite Realty Group Trust$14,486$2,219 ▲18.1%639,5450.3%FinanceUBRIK INC.$14,109$5,150 ▲57.5%157,4850.3%CL AAITApplied Industrial Technologies$14,028$1,073 ▲8.3%60,3500.3%IndustrialsROKURoku$13,999$6,014 ▲75.3%159,2770.3%Consumer DiscretionaryBGCGeneral Cable$13,908$7,253 ▲109.0%1,359,5030.3%FinanceMORNMorningstar$13,858$1,880 ▲15.7%44,1430.3%Business ServicesVLYValley National Bancorp$13,829$1,505 ▲12.2%1,548,6200.3%FinanceLIVNLivaNova$13,785$5,805 ▲72.7%306,1990.3%MedicalCOLDAmericold Realty Trust$13,708$1,645 ▲13.6%824,2880.3%FinanceCHWYChewy$13,603$765 ▲6.0%319,1660.3%Retail/WholesaleKGSKodiak Gas Services$13,474$8,140 ▲152.6%393,1830.3%EnergySWXSouthwest Gas$13,403$13,016 ▲3,364.2%180,1720.3%UtilitiesBKUBankUnited$13,263$130 ▼-1.0%372,6580.3%FinanceCCSCentury Communities$13,199$2,248 ▲20.5%234,3500.3%ConstructionNYTNew York Times$13,023$581 ▼-4.3%232,6410.3%Consumer StaplesRUSHARush Enterprises$12,978$2,421 ▲22.9%251,9530.3%Retail/WholesaleCRVLCorVel$12,897$2,303 ▲21.7%125,4820.3%Business ServicesBWXTBWX Technologies$12,878$7,338 ▼-36.3%89,3900.3%AerospaceMMSMaximus$12,689$4,971 ▲64.4%180,7560.3%Business ServicesSANMSanmina$12,666$3,853 ▲43.7%129,4710.3%Computer and TechnologyPARRPar Pacific$12,499$3,325 ▼-21.0%471,1410.3%EnergyMWAMueller Water Products$12,470$4,630 ▼-27.1%518,7340.3%IndustrialsGPORGulfport Energy$12,467$4,211 ▲51.0%61,9720.3%EnergyMEDPMedpace$12,360$3,308 ▼-21.1%39,3800.3%MedicalVITLVital Farms$12,339$3,515 ▲39.8%320,3260.3%Consumer StaplesFTDRFrontdoor$12,320$8,165 ▲196.5%209,0190.3%ConstructionJHGJanus Henderson Group$12,036$308 ▲2.6%309,8990.3%FinanceAPGAPi Group$12,035$4,683 ▲63.7%235,7580.3%Business ServicesMYRGMYR Group$11,915$11,002 ▲1,205.5%65,6650.2%UtilitiesCHRDChord Energy$11,804$289 ▼-2.4%121,8800.2%EnergyCOMPCompass$11,777$4,335 ▲58.3%1,875,2460.2%Computer and TechnologyEMEEMCOR Group$11,748$177 ▼-1.5%21,9630.2%ConstructionBANCBanc of California$11,721$2,010 ▼-14.6%834,2000.2%FinanceAFRMAffirm$11,636$510 ▼-4.2%168,2900.2%Computer and TechnologyAVAAvista$11,628$9,586 ▲469.4%306,3910.2%UtilitiesRAMPLiveRamp$11,623$2,316 ▲24.9%351,7950.2%Business ServicesQLYSQualys$11,558$7,801 ▲207.6%80,8980.2%Computer and TechnologyUSFDUS Foods$11,537$5,160 ▼-30.9%149,8060.2%Consumer StaplesSRSpire$11,456$11,456 ▲New Holding156,9570.2%UtilitiesAMGAffiliated Managers Group$11,259$2,365 ▼-17.4%57,2200.2%FinanceEXTRExtreme Networks$11,199$6,147 ▲121.7%623,8980.2%Computer and TechnologyMATXMatson$11,136$3,104 ▲38.6%100,0130.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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