- New Purchases: GGG, BLDR, NYT, AVT, EWBC, XEC, COST, EXEL, SHOO, ENTG, HUN, CASY, LAMR, CUBE, LPLA, EXLS, PSX, PLAN, CSGP, CMA, EW, MCO, RCII, FANG, ARES, SITE, INSP, SBNY, DOCU, CHH, CHDN, LII, GRBK, OUT, CMP, RUTH, SSD, CROX, NTNX, SRPT, DISCA, EXPE, FRT, NUAN, SMTC, SPSC, FN, SMPL, TRTN, BILL, NEOG, SPR, GM, GMS, RVLV, RAMP, AVY, CBT, HFC, ISBC, VIAV, LNN, RUSHA, CNK, CHGG, SYNH, JRVR, MEDP, FND, ESTC, HIW, JBLU, JLL, LPX, OGE, IRDM, EPAM, AMBA, REXR, NTRA, ATH, ASAN, TPR, CRVL, FRME, GME, HRC, BCOR, LANC, LSCC, NATI, NTAP, NXST, OMCL, PDCE, AXON, TDS, WTS, WSM, WWD, XRX, IBKR, BWXT, NCLH, NTLA, GRWG, SPOT, SWAV, SNOW, AMG, AEO, ARWR, BOH, CIEN, COLM, CNO, FHN, HALO, KRG, LECO, PPBI, SJW, SAFM, SGMS, SKX, SBUX, SNV, TPL, TXRH, TTC, UTHR, CDNA, CIT, AL, MTDR, XLRN, OMF, GLPI, PLYA, AA, YEXT, BAND, NVT, SMAR, EPRT, PINS, IAA, BRBR, ADC, CAR, LCII, DVAX, SSP, HAE, JBL, KFY, LSTR, MIDD, NP, OFIX, POWI, THO, OLED, TRGP, WD, VCRA, TPH, HQY, WK, NVTA, ALRM, PEN, PI, VITL, AMP, ABCB, AVID, BRKS, CLH, DCI, EXPD, FR, GPS, RHP, IONS, KBH, LAD, ODFL, PBCT, AAT, SEAS, IRT, PINC, MSGS, ATKR, LW, JHG, UPWK, ETRN, ZI, ACC, APA, EGP, M, GPK, HOG, JEF, NOV, NYCB, NVMI, OSK, PRFT, PVH, RWT, SHYF, STC, TPX, THC, WEN, UNM, VGR, ZUMZ, TOWN, CENTA, AWK, CONE, NRZ, FIVN, GPRO, JYNT, SHAK, CRSP, CHWY, SI, EGHT, AMED, ARCH, BCPC, CTRA, CHE, COHR, CMCSA, DAR, FBP, PACW, FFIN, KSS, SR, MAC, HZO, MMC, MRCY, MTH, MORN, PB, SSB, SAIA, TOL, USM, QRTEA, APPS, NX, RGA, VRTS, WSR, COR, SAVE, ALSN, COOP, BERY, MMI, RARE, WMS, FRPT, PK, BHVN, OBNK, FOCS, CVET, SITM, LESL, UPST, DTM, AGCO, ALKS, ABR, CAKE, CBU, CW, TGNA, HTLF, CSR, KIM, LHCG, LNC, MGEE, MTG, MUR, IOSP, RRC, STMP, SCS, SF, TTEK, VG, KALU, TRNO, NOVT, SSTK, ALEX, APAM, MODN, AR, PJT, RDFN, SFIX, GH, LEVI, BYND, IHRT, CHNG, AYI, HCKT, AIT, CLDX, OPCH, EAT, CPF, DXC, DKS, DISH, OVV, EQT, FLO, AJRD, HP, MLKN, SVC, JJSF, KELYA, GDEN, LPSN, MKSI, NEWT, RL, PRA, RDN, XPO, SFNC, UMPQ, UAA, URBN, CMPR, WBS, WMK, WCC, WTFC, POR, FOR, CELH, JBT, YELP, AHH, NSTG, FATE, ESNT, TWOU, EVH, BLD, PFGC, KNSL, JELD, VRRM, JBGS, BHF, DOMO, MNTV, SILK, PHR, VNT, AAN, AIRC, MTOR, AZPN, AVA, BRC, BC, CVBF, CNS, NNN, PFC, BANC, EHC, INDB, KRC, MDC, MTZ, NJR, NEU, OCFC, CNXN, PNM, PDCO, PWR, RLI, RRX, RGLD, SEB, SWN, SYNA, TKR, TCBK, X, WDFC, WLK, EBAY, NEO, GTLS, HBI, SBH, ALGT, TWO, ROIC, CPRI, TMHC, AAL, SPWH, LC, TLRY, TLRY, VSTO, RMNI, WSC, FCPT, UA, MRUS, USFD, FHB, ADNT, VREX, ZYME, ACEL, DCPH, CARG, DNLI, VNE, PING, VIR, SPT, NRIX, RKT, DEN, MRVI, OGN, AAON, ACAD, A, ASB, AGO, AXS, BJRI, BCRX, BKH, BYD, CWT, COHU, CBSH, CPSI, EXP, EME, EPR, FLR, FL, FWRD, GNTX, GABC, HUBG, LNDC, MAT, MSTR, NWE, RICK, MUX, WSBF, WERN, GPRE, PRO, AROC, FTI, NFBK, DBRG, CSOD, MARA, TRIP, FIVE, QLYS, PFSI, VCYT, VRNS, MGNI, BOOT, NVRO, INOV, BPMC, CC, PLNT, ABTX, WBT, FLGT, ICHR, METC, CADE, CADE, CLDR, BY, SPCE, FNKO, CDLX, CHX, ROAD, ESTA, ALLK, CWK, VRT, FTDR, MDLA, ARNC, NARI, PCVX, AZEK, VMEO, IWM, FLWS, VCEL, AKR, AGYS, AIN, Y, AMSWA, THRM, AMKR, ABG, AX, CPE, CWST, CMC, CRK, DLX, DRH, EEFT, EXR, FC, GTN, GES, HL, IBOC, KAI, LKFN, MDU, MGLN, NCR, NWN, ODP, ORI, OLN, OMI, PCG, SAVA, PBI, BPOP, PSMT, MODV, QDEL, RAVN, RYN, ROK, ROST, ONTO, SASR, SJI, SM, RGR, GIC, GIC, TRMB, USB, WAFD, WABC, WINA, STAR, FRHC, AIMC, AVAV, ACM, TDC, MYRG, PMT, ADUS, EFC, RCM, SIX, VC, VAC, CUBI, RM, SUPN, GMED, SRC, PCTY, SAGE, UNIT, SPNE, LOB, GCP, EDIT, CDEV, TCMD, FBK, IRTC, AYX, APPN, TRTX, AQUA, ALTR, CNNE, NMRK, KOD, ALLO, REZI, CSPR, PASG, LMND, KYMR, STEP, CRSR, ALGS, MCFE, CERT, AXL, AGEN, SITC, GNW, IMGN, LGF.B, HOPE, NWBI, PXLW, DZSI, OPK, INFN, SRNE, IRWD, PBYI, RC, COTY, TBPH, MCRB, AM, MRSN, NXTC, CCO, AMWL, ATHA, ENDP, ENZ, FCEL, INO, LTRX, PHX, RGS, DHC, TISI, WETF, IDEX, FF, IVR, KOS, SPNT, KODK, CBAY, ADMS, TRUE, OCUL, VYGR, AFI, CNDT, JNCE, UBX, WISH, GTX, FNHC, TXMD, CETX, DGLY, GLYC, OTIC,
- Added Positions: RS, SMG, PSTG, TENB, CCOI, MANH, LSI, AMH, TREX, BRKR, WIRE, RGEN, TNET, FOXF, ASGN, NSA, LPRO, DLB, KFRC, TER, MLI, WAL, EXTR, FMBI, YETI, ZNGA, WDAY, STAA, UFPI, CSII, ZUO, FLEX, IBTX, BRX, OEC, CFG, UNVR, SAM, MAN, MAS, BGS, CSGS, CAMT, EXPO, PRTS, MIME, EAF, AWR, RDWR, WSO, SMCI, ELF, PLD, AMN, IPAR, NBHC, CHCT, GAN, NSP, ANDE, BXC, DRQ, FCF, TBI, PIPR, CDXS, CUTR, DECK, MGPI, UCBI, TROX, FIXX, ARLO, LTHM, VERX, NTUS, PENN, RPT, TGI, WTI, IOVA, FAF, GDOT, REGI, BLMN, BCC, ATEN, DBX, SONO, ACLS, BECN, MRO, MED, FIZZ, NUS, PEGA, AVNT, WAT, TTGT, XPEL, AOSL, AMRS, DNOW, GWB, NXRT, HCC, SAFE, MGY, AMRX, EVER, SIBN, BDSI, CDE, UFS, EGAN, HT, JACK, OFG, PATK, RIG, UVSP, USNA, VFC, SLCA, PBF, ADVM, TPB, QTRX, IMXI, TCRR, AVTR, OZK, OXY, OSTK, SUI, TD, UVE, MRTX, BCOV, TSC, KPTI, TNDM, PAHC, DEA, TWST, PSNL, BA, EPAY, HSII, SRDX, CVLT, FOLD, TREE, RLJ, MRC, VRTV, KURA, DFIN, IIPR, STRO, MNRL, AMT, CRAI, ELS, FBC, MNST, JWN, OPY, NXGN, QMCO, POOL, TITN, MAXR, QNST, CALX, SFM, ISEE, FFWM, INVH, PUMP, WTTR, CURO, RVMD, ARNA, CDNS, CRI, CPRT, DXCM, GT, IDXX, MTD, MSFT, MCRI, NLS, QCOM, SMED, ZION, LULU, RPAI, PLAY, ZTS, NVEE, ATRA, ZYNE, TPTX, REAL, NOVA, RAPT, BIGC, ALGN, ATRS, CGRN, CATO, CCRN, EZPW, ITW, IMO, MERC, SALM, TEN, TXN, ARAY, OESX, RLGT, QUAD, PACB, CSTE, OOMA, SOI, SLDB, BCEL, AFIB,
- Reduced Positions: NVDA, CLF, CRUS, RJF, INMD, CMS, WGO, GRMN, AMRC, EVRI, AVYA, MDB, SLGN, HNI, SUM, NEE, HLF, ROOT, LRN, ADBE, BOX, PRG, SPTN, GOGO, AEL, RH, EXPI, KTB, TMO, TPC, KALA, FCN, FLDM, BRP, COWN, HEES, PGNY, PZZA, VEEV, UNH, AAPL, AMD, AMZN, BNGO, ECOM, HEI, TGH, MGTA, MGRC, NR, QUOT, ZYXI, SAH, WING, SEDG, NFLX, GRTS, INTU, CSLT, ECHO, CENX, SNBR, BE, AERI, EIGR, ASIX, AGLE, PETS, MRAM, XSPA, CRVS,
- Sold Out: NKE, ADM, DPZ, ANTM, CCI, HELE, LYB, CVNA, SWKS, AMCX, RCL, LH, PM, MKTX, ATVI, LRCX, MGM, FRC, OC, VIAC, CAI, GIII, LPG, HOLX, IGT, DBD, CTRE, XOM, FAST, WYNN, CB, KNL, PBA, SIEN, OTRK, HEAR, PRPL, VRS, SDC, CRL, CLAR, NTGR, VRSN, IDT, BHR, SHOP, CEIX, LYV, MOV, SLP, ATEC, CMRE, BBY, CRNT, PLUG, TCS, IMVT, GOCO, IEX, IRBT, ZDGE, TTD, AHT, JPM, OIS, SWBI, CDZI, CVGW, CCL, PLUS, GHL, AVNW, MSGN, KMI, AY, DLTH, MBIO, DSPG, TWI, VRA, AGS, ACTG, EVC, TLYS, SD, CHS, AUY, FLNT, CDXC, GSKY, IMBI, TAST, PRQR, SND, NEX, XERS, RAIL, GSIT, PSTI, IFRX, SEAC, REED, BIOL, CFMS,
For the details of ALGERT GLOBAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/algert+global+llc/current-portfolio/portfolio
These are the top 5 holdings of ALGERT GLOBAL LLC- Apple Inc (AAPL) - 35,280 shares, 0.67% of the total portfolio. Shares reduced by 2.72%
- Manhattan Associates Inc (MANH) - 32,034 shares, 0.65% of the total portfolio. Shares added by 85.84%
- Trinet Group Inc (TNET) - 45,676 shares, 0.58% of the total portfolio. Shares added by 72.74%
- Tandem Diabetes Care Inc (TNDM) - 36,418 shares, 0.58% of the total portfolio. Shares added by 6.86%
- Amazon.com Inc (AMZN) - 1,270 shares, 0.56% of the total portfolio. Shares reduced by 2.46%
Algert Global Llc initiated holding in Graco Inc. The purchase prices were between $69.97 and $79.71, with an estimated average price of $76.74. The stock is now traded at around $77.910000. The impact to a portfolio due to this purchase was 0.44%. The holding were 46,847 shares as of 2021-09-30.
New Purchase: Builders FirstSource Inc (BLDR)Algert Global Llc initiated holding in Builders FirstSource Inc. The purchase prices were between $40.47 and $54.9, with an estimated average price of $48.84. The stock is now traded at around $69.000000. The impact to a portfolio due to this purchase was 0.42%. The holding were 61,604 shares as of 2021-09-30.
New Purchase: New York Times Co (NYT)Algert Global Llc initiated holding in New York Times Co. The purchase prices were between $42.04 and $52.65, with an estimated average price of $47.32. The stock is now traded at around $48.430000. The impact to a portfolio due to this purchase was 0.38%. The holding were 58,247 shares as of 2021-09-30.
New Purchase: Avnet Inc (AVT)Algert Global Llc initiated holding in Avnet Inc. The purchase prices were between $36.3 and $42.17, with an estimated average price of $39.53. The stock is now traded at around $39.800000. The impact to a portfolio due to this purchase was 0.34%. The holding were 69,301 shares as of 2021-09-30.
New Purchase: East West Bancorp Inc (EWBC)Algert Global Llc initiated holding in East West Bancorp Inc. The purchase prices were between $66.32 and $79.18, with an estimated average price of $72.76. The stock is now traded at around $83.460000. The impact to a portfolio due to this purchase was 0.29%. The holding were 28,027 shares as of 2021-09-30.
New Purchase: (XEC)Algert Global Llc initiated holding in . The purchase prices were between $57.83 and $90, with an estimated average price of $69.52. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.28%. The holding were 24,071 shares as of 2021-09-30.
Added: Reliance Steel & Aluminum Co (RS)Algert Global Llc added to a holding in Reliance Steel & Aluminum Co by 869.14%. The purchase prices were between $140.17 and $159.99, with an estimated average price of $150.34. The stock is now traded at around $165.570000. The impact to a portfolio due to this purchase was 0.42%. The holding were 24,907 shares as of 2021-09-30.
Added: The Scotts Miracle Gro Co (SMG)Algert Global Llc added to a holding in The Scotts Miracle Gro Co by 356.54%. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $171.620000. The impact to a portfolio due to this purchase was 0.41%. The holding were 27,164 shares as of 2021-09-30.
Added: Pure Storage Inc (PSTG)Algert Global Llc added to a holding in Pure Storage Inc by 599.15%. The purchase prices were between $17.93 and $27.11, with an estimated average price of $22.11. The stock is now traded at around $28.130000. The impact to a portfolio due to this purchase was 0.35%. The holding were 123,784 shares as of 2021-09-30.
Added: Tenable Holdings Inc (TENB)Algert Global Llc added to a holding in Tenable Holdings Inc by 299.96%. The purchase prices were between $39.5 and $48.22, with an estimated average price of $43.86. The stock is now traded at around $54.260000. The impact to a portfolio due to this purchase was 0.33%. The holding were 71,516 shares as of 2021-09-30.
Added: Cogent Communications Holdings Inc (CCOI)Algert Global Llc added to a holding in Cogent Communications Holdings Inc by 416.58%. The purchase prices were between $70.38 and $77.96, with an estimated average price of $74.37. The stock is now traded at around $80.270000. The impact to a portfolio due to this purchase was 0.32%. The holding were 42,251 shares as of 2021-09-30.
Added: Manhattan Associates Inc (MANH)Algert Global Llc added to a holding in Manhattan Associates Inc by 85.84%. The purchase prices were between $139.62 and $166.43, with an estimated average price of $155.95. The stock is now traded at around $174.190000. The impact to a portfolio due to this purchase was 0.3%. The holding were 32,034 shares as of 2021-09-30.
Sold Out: Nike Inc (NKE)Algert Global Llc sold out a holding in Nike Inc. The sale prices were between $145.23 and $173.85, with an estimated average price of $163.
Sold Out: Archer-Daniels Midland Co (ADM)Algert Global Llc sold out a holding in Archer-Daniels Midland Co. The sale prices were between $57.41 and $63, with an estimated average price of $59.97.
Sold Out: Domino's Pizza Inc (DPZ)Algert Global Llc sold out a holding in Domino's Pizza Inc. The sale prices were between $466.02 and $540.47, with an estimated average price of $505.95.
Sold Out: Anthem Inc (ANTM)Algert Global Llc sold out a holding in Anthem Inc. The sale prices were between $357.51 and $398.13, with an estimated average price of $380.13.
Sold Out: Crown Castle International Corp (CCI)Algert Global Llc sold out a holding in Crown Castle International Corp. The sale prices were between $173.32 and $203.28, with an estimated average price of $193.44.
Sold Out: Helen Of Troy Ltd (HELE)Algert Global Llc sold out a holding in Helen Of Troy Ltd. The sale prices were between $209.3 and $240.02, with an estimated average price of $229.1.
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