Algert Coldiron Investors Llc Buys SPDR S&P 500, Xcerra Corp, Hub Group Inc, Sells Boise Cascade Co, Collectors Universe Inc, YuMe Inc

San Francisco, CA, based Investment company Algert Coldiron Investors Llc buys SPDR S&P 500, Xcerra Corp, Hub Group Inc, WESCO International Inc, Innoviva Inc, The Estee Lauder Inc, Benchmark Electronics Inc, Cummins Inc, Agilent Technologies Inc, Robert Half International Inc, sells Boise Cascade Co, Collectors Universe Inc, YuMe Inc, MKS Instruments Inc, FormFactor Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Algert Coldiron Investors Llc. As of 2018-03-31, Algert Coldiron Investors Llc owns 324 stocks with a total value of $516 million. These are the details of the buys and sells.

For the details of ALGERT COLDIRON INVESTORS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ALGERT+COLDIRON+INVESTORS+LLC

These are the top 5 holdings of ALGERT COLDIRON INVESTORS LLC
  1. SPDR S&P 500 (SPY) - 30,511 shares, 1.56% of the total portfolio. Shares added by 223.79%
  2. Verint Systems Inc (VRNT) - 120,678 shares, 1% of the total portfolio. Shares added by 62.87%
  3. Supernus Pharmaceuticals Inc (SUPN) - 111,183 shares, 0.99% of the total portfolio. Shares added by 66.28%
  4. Xcerra Corp (XCRA) - 439,552 shares, 0.99% of the total portfolio. New Position
  5. Delek US Holdings Inc (DK) - 121,184 shares, 0.96% of the total portfolio. Shares added by 32.94%
New Purchase: Xcerra Corp (XCRA)

Algert Coldiron Investors Llc initiated holding in Xcerra Corp. The purchase prices were between $9.63 and $11.93, with an estimated average price of $10.32. The stock is now traded at around $12.29. The impact to a portfolio due to this purchase was 0.99%. The holding were 439,552 shares as of 2018-03-31.

New Purchase: Hub Group Inc (HUBG)

Algert Coldiron Investors Llc initiated holding in Hub Group Inc. The purchase prices were between $40.7 and $51.85, with an estimated average price of $46.62. The stock is now traded at around $44.50. The impact to a portfolio due to this purchase was 0.81%. The holding were 100,376 shares as of 2018-03-31.

New Purchase: The Estee Lauder Companies Inc (EL)

Algert Coldiron Investors Llc initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $127.24 and $149.72, with an estimated average price of $138.18. The stock is now traded at around $132.59. The impact to a portfolio due to this purchase was 0.74%. The holding were 25,683 shares as of 2018-03-31.

New Purchase: Benchmark Electronics Inc (BHE)

Algert Coldiron Investors Llc initiated holding in Benchmark Electronics Inc. The purchase prices were between $27.6 and $32.15, with an estimated average price of $30.01. The stock is now traded at around $26.50. The impact to a portfolio due to this purchase was 0.72%. The holding were 123,710 shares as of 2018-03-31.

New Purchase: Cummins Inc (CMI)

Algert Coldiron Investors Llc initiated holding in Cummins Inc. The purchase prices were between $155.42 and $192.5, with an estimated average price of $171.87. The stock is now traded at around $146.12. The impact to a portfolio due to this purchase was 0.72%. The holding were 23,017 shares as of 2018-03-31.

New Purchase: Agilent Technologies Inc (A)

Algert Coldiron Investors Llc initiated holding in Agilent Technologies Inc. The purchase prices were between $65.05 and $74.82, with an estimated average price of $70.1. The stock is now traded at around $65.91. The impact to a portfolio due to this purchase was 0.7%. The holding were 54,147 shares as of 2018-03-31.

Added: SPDR S&P 500 (SPY)

Algert Coldiron Investors Llc added to a holding in SPDR S&P 500 by 223.79%. The purchase prices were between $256.6 and $285.44, with an estimated average price of $272.01. The stock is now traded at around $263.20. The impact to a portfolio due to this purchase was 1.08%. The holding were 30,511 shares as of 2018-03-31.

Added: WESCO International Inc (WCC)

Algert Coldiron Investors Llc added to a holding in WESCO International Inc by 1837.62%. The purchase prices were between $60.35 and $68.75, with an estimated average price of $64.41. The stock is now traded at around $58.85. The impact to a portfolio due to this purchase was 0.78%. The holding were 68,398 shares as of 2018-03-31.

Added: Innoviva Inc (INVA)

Algert Coldiron Investors Llc added to a holding in Innoviva Inc by 1268.40%. The purchase prices were between $13.8 and $16.99, with an estimated average price of $15.43. The stock is now traded at around $14.45. The impact to a portfolio due to this purchase was 0.76%. The holding were 255,330 shares as of 2018-03-31.

Added: Hillenbrand Inc (HI)

Algert Coldiron Investors Llc added to a holding in Hillenbrand Inc by 463.51%. The purchase prices were between $42.9 and $47.45, with an estimated average price of $45.08. The stock is now traded at around $46.25. The impact to a portfolio due to this purchase was 0.59%. The holding were 80,988 shares as of 2018-03-31.

Added: Lydall Inc (LDL)

Algert Coldiron Investors Llc added to a holding in Lydall Inc by 1189.77%. The purchase prices were between $43.6 and $51.25, with an estimated average price of $48. The stock is now traded at around $41.50. The impact to a portfolio due to this purchase was 0.45%. The holding were 52,313 shares as of 2018-03-31.

Added: Landstar System Inc (LSTR)

Algert Coldiron Investors Llc added to a holding in Landstar System Inc by 507.95%. The purchase prices were between $103.85 and $115.45, with an estimated average price of $109.61. The stock is now traded at around $102.90. The impact to a portfolio due to this purchase was 0.41%. The holding were 23,163 shares as of 2018-03-31.

Sold Out: Boise Cascade Co (BCC)

Algert Coldiron Investors Llc sold out a holding in Boise Cascade Co. The sale prices were between $37.95 and $45.4, with an estimated average price of $41.51.

Sold Out: Collectors Universe Inc (CLCT)

Algert Coldiron Investors Llc sold out a holding in Collectors Universe Inc. The sale prices were between $15.04 and $29.33, with an estimated average price of $21.01.

Sold Out: YuMe Inc (YUME)

Algert Coldiron Investors Llc sold out a holding in YuMe Inc. The sale prices were between $3.66 and $4.8, with an estimated average price of $4.36.

Sold Out: FormFactor Inc (FORM)

Algert Coldiron Investors Llc sold out a holding in FormFactor Inc. The sale prices were between $12.25 and $16.85, with an estimated average price of $14.46.

Sold Out: Adtran Inc (ADTN)

Algert Coldiron Investors Llc sold out a holding in Adtran Inc. The sale prices were between $15.35 and $20, with an estimated average price of $16.69.

Sold Out: Ply Gem Holdings Inc (PGEM)

Algert Coldiron Investors Llc sold out a holding in Ply Gem Holdings Inc. The sale prices were between $17.8 and $22.05, with an estimated average price of $20.52.



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