Algert Global LLC Reduced Holdings in Q1 2025

Algert Global LLC

  • $4.04 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UNM
Unum Group

Financial Services
-179K
- 72.0%
$71.8 - $83.34 $12.8M - $14.9M
69.5K $5.66M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-207K
- 74.58%
$37.07 - $62.39 $7.67M - $12.9M
70.5K $2.71M
PLXS
Plexus Corp

Technology
-72.1K
- 71.12%
$120.51 - $170.49 $8.69M - $12.3M
29.3K $3.75M
PSN
Parsons Corp

Industrials
-94.6K
- 58.89%
$55.35 - $96.44 $5.24M - $9.13M
66.1K $3.91M
ATKR
Atkore Inc.

Industrials
-76.8K
- 44.84%
$58.89 - $88.18 $4.52M - $6.77M
94.4K $5.66M
FRPT
Freshpet, Inc.

Consumer Defensive
-40.4K
- 55.75%
$83.17 - $162.59 $3.36M - $6.57M
32.1K $2.67M
USFD
Us Foods Holding Corp.

Consumer Defensive
-111K
- 33.86%
$63.38 - $72.02 $7.03M - $7.99M
217K $14.2M
EXLS
Exl Service Holdings, Inc.

Technology
-186K
- 52.62%
$44.13 - $51.8 $8.19M - $9.62M
167K $7.89M
AMG
Affiliated Managers Group, Inc.

Financial Services
-35.1K
- 33.64%
$154.65 - $189.71 $5.43M - $6.66M
69.2K $11.6M
GXO
Gxo Logistics, Inc.

Industrials
-170K
- 88.45%
$36.31 - $46.18 $6.16M - $7.83M
22.2K $866K
BMI
Badger Meter Inc

Technology
-27.9K
- 32.26%
$189.49 - $221.51 $5.29M - $6.18M
58.6K $11.2M
TNL
Travel & Leisure Co.

Consumer Cyclical
-119K
- 33.15%
$46.29 - $57.86 $5.51M - $6.89M
240K $11.1M
RNG
Ring Central, Inc.

Technology
-161K
- 56.58%
$24.76 - $36.77 $3.98M - $5.91M
123K $3.06M
BRC
Brady Corp

Industrials
-89.4K
- 51.77%
$68.85 - $75.89 $6.16M - $6.79M
83.3K $5.88M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-78.9K
- 91.77%
$69.67 - $86.15 $5.5M - $6.8M
7.08K $507K
RMBS
Rambus Inc

Technology
-121K
- 41.46%
$51.55 - $68.59 $6.25M - $8.32M
171K $8.87M
MGRC
Mcgrath Rentcorp

Industrials
-58.1K
- 48.94%
$109.58 - $128.96 $6.36M - $7.49M
60.6K $6.75M
THC
Tenet Healthcare Corp

Healthcare
-52.5K
- 74.92%
$119.51 - $144.98 $6.28M - $7.62M
17.6K $2.37M
MMS
Maximus, Inc.

Industrials
-77.1K
- 41.21%
$64.34 - $79.68 $4.96M - $6.14M
110K $7.5M
APPF
Appfolio Inc

Technology
-22.5K
- 41.51%
$206.66 - $260.64 $4.65M - $5.86M
31.7K $6.97M
CRDO
Credo Technology Group Holding LTD

Technology
-45.6K
- 27.23%
$39.45 - $85.5 $1.8M - $3.9M
122K $4.9M
BECN
Beacon Roofing Supply Inc

Industrials
-76.4K
- 52.39%
$100.48 - $123.86 $7.68M - $9.46M
69.4K $8.59M
BHF
Brighthouse Financial, Inc.

Financial Services
-144K
- 67.49%
$45.74 - $62.97 $6.58M - $9.06M
69.3K $4.02M
WMT
Walmart Inc.

Consumer Defensive
-67.7K
- 83.86%
$84.5 - $105.05 $5.72M - $7.11M
13K $1.14M
FRT
Federal Realty Investment Trust

Real Estate
-45.7K
- 38.91%
$94.7 - $111.82 $4.32M - $5.1M
71.7K $7.01M
GMED
Globus Medical Inc

Healthcare
-54.8K
- 26.16%
$69.68 - $93.32 $3.82M - $5.12M
155K $11.3M
MTDR
Matador Resources CO

Energy
-105K
- 84.51%
$44.79 - $63.77 $4.69M - $6.67M
19.2K $980K
REZI
Resideo Technologies, Inc.

Industrials
-236K
- 77.19%
$16.92 - $23.77 $3.99M - $5.6M
69.7K $1.23M
CALM
Cal Maine Foods Inc

Consumer Defensive
-50K
- 51.59%
$80.87 - $115.8 $4.04M - $5.79M
46.9K $4.27M
PK
Park Hotels & Resorts Inc.

Real Estate
-324K
- 50.87%
$10.68 - $14.19 $3.46M - $4.6M
313K $3.34M
CIVI
Civitas Resources, Inc.

Energy
-106K
- 61.49%
$32.05 - $54.79 $3.39M - $5.8M
66.3K $2.31M
TXG
10x Genomics, Inc.

Healthcare
-207K
- 31.38%
$8.73 - $16.31 $1.81M - $3.38M
453K $3.96M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-312K
- 46.41%
$9.68 - $16.7 $3.02M - $5.21M
360K $3.86M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-118K
- 48.88%
$33.55 - $40.74 $3.96M - $4.81M
123K $4.14M
Reddit Inc
-30.5K
- 85.69%
N/A
5.1K $535K
LPX
Louisiana Pacific Corp

Industrials
-44.7K
- 45.12%
$89.37 - $118.15 $3.99M - $5.28M
54.3K $5M
BMY
Bristol Myers Squibb CO

Healthcare
-91.5K
- 88.33%
$53.9 - $63.11 $4.93M - $5.77M
12.1K $737K
WAL
Western Alliance Bancorporation

Financial Services
-58K
- 60.4%
$72.65 - $94.0 $4.21M - $5.45M
38K $2.92M
EHC
Encompass Health Corp

Healthcare
-65.3K
- 37.74%
$91.05 - $102.2 $5.95M - $6.68M
108K $10.9M
ACA
Arcosa, Inc.

Industrials
-48.3K
- 80.77%
$77.12 - $103.53 $3.72M - $5M
11.5K $886K
RCII
Rent A Center Inc De

Industrials
-133K
- 46.44%
N/A
154K $3.69M
Liberty Global LTD
-355K
- 75.06%
N/A
118K $1.36M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-97.3K
- 27.9%
$30.79 - $38.48 $3M - $3.75M
252K $8.03M
TDS
Telephone & Data Systems Inc

Communication Services
-153K
- 53.81%
$32.18 - $40.31 $4.93M - $6.18M
132K $5.1M
ABM
Abm Industries Inc

Industrials
-81.2K
- 42.26%
$45.51 - $54.64 $3.69M - $4.43M
111K $5.25M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-202K
- 57.45%
$16.4 - $22.98 $3.32M - $4.65M
150K $2.51M
AYI
Acuity Brands Inc

Industrials
-14.1K
- 62.1%
$257.8 - $337.07 $3.64M - $4.76M
8.62K $2.27M
APP
App Lovin Corp

Technology
-13.2K
- 91.13%
$238.08 - $510.13 $3.15M - $6.76M
1.29K $342K
MATX
Matson, Inc.

Industrials
-28.7K
- 28.47%
$127.06 - $149.06 $3.65M - $4.28M
72.1K $9.25M
Activity Summary
Buys All Purchases 687 New Holdings 219 Increased Positions 468 Sells All Sells 359 Reductions 359 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email