San Francisco, CA, based Investment company
Algert Coldiron Investors Llc buys Cousins Properties Inc, ProPetro Holding Corp, Industrial Logistics Properties Trust, Sinclair Broadcast Group Inc, Performance Food Group Co, 1-800-Flowers.com Inc, Outfront Media Inc, Freshpet Inc, Boot Barn Holdings Inc, Ferro Corp, MGP Ingredients Inc, Eagle Materials Inc, Schneider National Inc, Encore Wire Corp, Thermo Fisher Scientific Inc, NIC Inc, Lamb Weston Holdings Inc, PACCAR Inc, Bank OZK, Ulta Beauty Inc, e.l.f. Beauty Inc, Philip Morris International Inc, SPX FLOW Inc, Cerner Corp, Xilinx Inc, NMI Holdings Inc, Univest Financial Corp, Tractor Supply Co, IntriCon Corp, Oceaneering International Inc, ALLETE Inc, Fortinet Inc, MRC Global Inc, Stemline Therapeutics Inc, Brighthouse Financial Inc, Taro Pharmaceutical Industries, Devon Energy Corp, Yelp Inc, Ares Commercial Real Estate Corp, Conn's Inc, Select Medical Holdings Corp, MSG Networks Inc, Spirit MTA REIT, Presidio Inc, Repligen Corp, Cardtronics PLC, Telaria Inc, Ryman Hospitality Properties Inc, Preferred Bank, Digi International Inc, Stellus Capital Investment Corp, Voyager Therapeutics Inc, Anixter International Inc, Southwest Gas Holdings Inc, Universal Insurance Holdings Inc, eGain Corp, NextGen Healthcare Inc, Osiris Therapeutics Inc, TechTarget Inc, Five Below Inc, Norwegian Cruise Line Holdings, GoPro Inc, AGCO Corp, Inter Parfums Inc, TTEC Holdings Inc, CSW Industrials Inc, Cedar Realty Trust Inc, Quaker Chemical Corp, Shenandoah Telecommunications Co, U.S. Xpress Enterprises Inc, Manhattan Associates Inc, Collegium Pharmaceutical Inc, Tocagen Inc, Tivity Health Inc, Bemis Co Inc, Everi Holdings Inc, Marten Transport, Kadmon Holdings Inc, Cowen Inc, Bruker Corp, Asure Software Inc, Natural Health Trends Corp, Retail Properties of America Inc, Minerva Neurosciences Inc, ConnectOne Bancorp Inc, Marchex Inc, Nautilus Inc, Mersana Therapeutics Inc, Avid Technology Inc, Del Taco Restaurants Inc, Proteostasis Therapeutics Inc, Jounce Therapeutics Inc, Carbo Ceramics Inc, Coffee Holding Co Inc, Aduro Biotech Inc, MEI Pharma Inc, SIGA Technologies Inc, Melinta Therapeutics Inc, Sunesis Pharmaceuticals Inc, Tuesday Morning Corp, sells Mellanox Technologies, Universal Forest Products Inc, Brady Corp, Agilent Technologies Inc, SPDR S&P 500, AMETEK Inc, M.D.C. Holdings Inc, Premier Inc, Nike Inc, Applied Industrial Technologies Inc, LyondellBasell Industries NV, Integer Holdings Corp, ConocoPhillips, National Instruments Corp, Cigna Corp, Interface Inc, Cummins Inc, Comfort Systems USA Inc, Seagate Technology PLC, Hub Group Inc, Robert Half International Inc, Vanda Pharmaceuticals Inc, Newfield Exploration Co, Hillenbrand Inc, IDEXX Laboratories Inc, New Relic Inc, American Eagle Outfitters Inc, Par Pacific Holdings Inc, Archer-Daniels Midland Co, Innospec Inc, Armstrong Flooring Inc, NanoString Technologies Inc, Terex Corp, Diodes Inc, McGrath RentCorp, Simpson Manufacturing Co Inc, Kimball Electronics Inc, Materion Corp, Federal Signal Corp, Renasant Corp, Amedisys Inc, Lululemon Athletica Inc, Curtiss-Wright Corp, Hurco Inc, Phillips 66, Exterran Corp, Harsco Corp, Viacom Inc, America's Car-Mart Inc, Fresh Del Monte Produce Inc, Packaging Corp of America, ITT Inc, WESCO International Inc, Hill-Rom Holdings Inc, Malibu Boats Inc, Alphabet Inc, Reliance Steel & Aluminum Co, Carrols Restaurant Group Inc, NextGen Healthcare Inc, Crane Co, MarineMax Inc, Sterling Construction Co Inc, Unit Corp, QuinStreet Inc, Acacia Communications Inc, Workiva Inc, CytomX Therapeutics Inc, Chesapeake Utilities Corp, HealthStream Inc, H&E Equipment Services Inc, Zoetis Inc, Comtech Telecommunications Corp, National Health Investors Inc, Saia Inc, Carnival Corp, World Fuel Services Corp, Hospitality Properties Trust, Veeva Systems Inc, Veracyte Inc, CoreCivic Inc, Tegna Inc, Harvard Bioscience Inc, Herman Miller Inc, Echo Global Logistics Inc, BG Staffing Inc, Allied Motion Technologies Inc, Extreme Networks Inc, Park-Ohio Holdings Corp, Rockwell Automation Inc, Skechers USA Inc, J. Alexander's Holdings Inc, CorVel Corp, Landstar System Inc, Box Inc, Agilysys Inc, Apache Corp, EnLink Midstream LLC, Kennametal Inc, Masco Corp, Keane Group Inc, Verint Systems Inc, Wabash National Corp, Invitae Corp, Smartsheet Inc, GreenSky Inc, Halozyme Therapeutics Inc, Ribbon Communications Inc, Transact Technologies Inc, Fabrinet, Donnelley Financial Solutions Inc, Cactus Inc, The Estee Lauder Inc, Clearwater Paper Corp, ChemoCentryx Inc, Burlington Stores Inc, Brunswick Corp, Hooker Furniture Corp, Lifevantage Corp, Accuray Inc, Advanced Drainage Systems Inc, Ra Pharmaceuticals Inc, Bassett Furniture Industries Inc, Bel Fuse Inc, Ceragon Networks, Columbus McKinnon Corp, First Merchants Corp, Aviat Networks Inc, Tenneco Inc, The GEO Group Inc, Weis Markets Inc, Zumiez Inc, Enanta Pharmaceuticals Inc, Coherus BioSciences Inc, Milacron Holdings Corp, CarGurus Inc, L.B. Foster Co, TrueBlue Inc, NVR Inc, Travelzoo, W R Grace, Vericel Corp, Computer Programs and Systems Inc, Domino's Pizza Inc, Knoll Inc, Live Nation Entertainment Inc, Marathon Oil Corp, Mercantile Bank Corp, RTI Surgical Holdings Inc, Twin Disc Inc, Quanex Building Products Corp, Electromed Inc, Mammoth Energy Services Inc, Dropbox Inc, Core-Mark Holding Co Inc, Endo International PLC, Lakeland Industries Inc, Lee Enterprises Inc, Lexington Realty Trust, PRGX Global Inc, Orion Group Holdings Inc, Customers Bancorp Inc, Mallinckrodt PLC, Ooma Inc, Landec Corp, Nanometrics Inc, Newpark Resources Inc, Peapack Gladstone Financial Corp, Steelcase Inc, National CineMedia Inc, MagnaChip Semiconductor Corp, BMC Stock Holdings Inc, AdvanSix Inc, Insperity Inc, Bio-Rad Laboratories Inc, Computer Task Group Inc, The Eastern Co, Korn Ferry, Silicon Laboratories Inc, Simulations Plus Inc, Ultralife Corp, Williams-Sonoma Inc, Acorda Therapeutics Inc, Innophos Holdings Inc, Fluidigm Corp, Pure Storage Inc, Callaway Golf Co, EOG Resources Inc, Perficient Inc, The Meet Group Inc, Mueller Water Products,, Versum Materials Inc, Amkor Technology Inc, Artesian Resources Corp, Cutera Inc, DXP Enterprises Inc, Forward Air Corp, Natural Alternatives International Inc, Evolution Petroleum Corp, Omnova Solutions Inc, Patrick Industries Inc, Transcat Inc, Benefitfocus Inc, Eiger BioPharmaceuticals Inc, Abiomed Inc, Celgene Corp, DSP Group Inc, Incyte Corp, LTC Properties Inc, Lantronix Inc, Modine Manufacturing Co, Craft Brew Alliance Inc, Tessco Technologies Inc, Utah Medical Products Inc, Kaiser Aluminum Corp, Archrock Inc, AMC Networks Inc, Aerohive Networks Inc, Sierra Oncology Inc, Camtek, Entravision Communications Corp, LSI Industries Inc, Miller Industries, NCI Building Systems Inc, Resources Connection Inc, Sierra Bancorp, Urstadt Biddle Properties Inc, Luna Innovations Inc, Zagg Inc, Vera Bradley Inc, MobileIron Inc, Zafgen Inc, Townsquare Media Inc, Upland Software Inc, AppFolio Inc, Clarus Corp, Haverty Furniture Inc, Independent Bank Corp (Ionia MI), Marine Products Corp, Regal Beloit Corp, Shiloh Industries Inc, Winnebago Industries Inc, Zix Corp, MISTRAS Group Inc, QAD Inc, Adverum Biotechnologies Inc, Kiniksa Pharmaceuticals, Alamo Group Inc, The Cato Corp, Cooper Tire & Rubber Co, Ducommun Inc, EPR Properties, Harmonic Inc, Hawkins Inc, Olympic Steel Inc, Preformed Line Products Co, Westell Technologies Inc, Glu Mobile Inc, CAI International Inc, Shutterstock Inc, Macrogenics Inc, Planet Fitness Inc, GMS Inc, Beasley Broadcast Group Inc, ANI Pharmaceuticals Inc, CRA International Inc, Delta Apparel Inc, Perceptron Inc, Rocky Mountain Chocolate Factory Inc, Hallador Energy Co, Central Garden & Pet Co, Information Services Group Inc, BankUnited Inc, Supernus Pharmaceuticals Inc, Pfenex Inc, iRadimed Corp, Wingstop Inc, iShares Russell 2000, AVX Corp, Enzo Biochem Inc, Matrix Service Co, PCM Inc, United Community Financial Corp, IDT Corp, El Pollo Loco Holdings Inc, Ardelyx Inc, Herc Holdings Inc, Hibbett Sports Inc, Lakeland Bancorp Inc, MBT Financial Corp, PFSweb Inc, Superior Industries International Inc, Wireless Telecom Group Inc, CVR Energy Inc, Foundation Building Materials Inc, Arotech Corp, Century Casinos Inc, La-Z-Boy Inc, RCM Technologies Inc, SeaChange International Inc, VAALCO Energy Inc, Verastem Oncology, Akebia Therapeutics Inc, Immune Design Corp, T2 Biosystems Inc, American Software Inc, Streamline Health Solutions Inc, M/I Homes Inc, Netsol Technologies Inc, Pacific Ethanol Inc, Salem Media Group Inc, YRC Worldwide Inc, Houston Wire & Cable Co, ServiceSource International Inc, Aldeyra Therapeutics Inc, Midstates Petroleum Co Inc, Funko Inc, GSE Systems Inc, Synacor Inc, Aeglea BioTherapeutics Inc, Protagonist Therapeutics Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Algert Coldiron Investors Llc. As of 2019Q1, Algert Coldiron Investors Llc owns 298 stocks with a total value of $175 million. These are the details of the buys and sells.
- New Purchases: CUZ, PUMP, ILPT, PFGC, FLWS, OUT, FRPT, BOOT, FOE, MGPI, EXP, TMO, LW, PCAR, OZK, ULTA, ELF, PM, FLOW, CERN, XLNX, NMIH, UVSP, TSCO, IIN, OII, ALE, STML, FTNT, BHF, TARO, YELP, ACRE, DVN, SEM, SMTA, PSDO, TLRA, CATM, PFBC, RHP, DGII, VYGR, SCM, AXE, SWX, TTGT, OSIR, EGAN, NXGN, GPRO, FIVE, CSWI, IPAR, TTEC, AGCO, USX, CDR, KWR, SHEN, TOCA, COLL, MANH, BMS, TVTY, KDMN, MRTN, EVRI, COWN, RPAI, NHTC, NERV, ASUR, MRSN, NLS, JNCE, PTI, AVID, ADRO, CRR, MEIP, 9C1B, TUES, SNSS,
- Added Positions: SBGI, SNDR, WIRE, EGOV, MRC, CONN, MSGN, RGEN, UVE, NCLH, BRKR, MCHX, CNOB, TACO, EVTC, JVA, WAL, DK, CTRL, SIGA, TITN, OTTR, CLDT, PXLW,
- Reduced Positions: A, SPY, MDC, AIT, ITGR, NATI, CMI, FIX, HUBG, RHI, HI, IDXX, IOSP, DIOD, MGRC, KE, MTRN, FSS, RNST, AMED, LULU, HURC, PSX, EXTN, HSC, CRMT, FDP, PKG, WCC, HRC, MBUU, RS, TAST, CR, STRL, QNST, ACIA, CPK, HSTM, HEES, ZTS, CMTL, SAIA, INT, VEEV, VCYT, TGNA, HBIO, MLHR, ECHO, AMOT, EXTR, PKOH, ROK, SKX, JAX, CRVL, LSTR, AGYS, KMT, MAS, FRAC, NVTA, HALO, FN, WHD, EL, CCXI, HOFT, LFVN, ARAY, RARX, BSET, CRNT, FRME, TEN, WMK, ZUMZ, ENTA, CARG, FSTR, TBI, NVR, TZOO, VCEL, CPSI, KNL, MRO, MBWM, RTIX, NX, ELMD, DBX, CORE, ENDP, LEE, CUBI, OOMA, LNDC, PGC, SCS, MX, BMCH, NSP, CTG, KFY, ULBI, WSM, IPHS, PSTG, EOG, MEET, VSM, AMKR, DXPE, FWRD, EPM, PATK, EIGR, ABMD, INCY, LTRX, MOD, AROC, AMCX, HIVE, SRRA, CAMT, EVC, LYTS, MLR, RECN, UBA, ZAGG, TSQ, ZIXI, QADA, CAI, MGNX, GMS, CRAI, SUPN, PFNX, WING, IWM, MTRX, PCMI, UCFC, IDT, LOCO, ARDX, HRI, SNBR, SUP, CVI, FBM, ARTX, CATY, LZB, EGY, IRBT, TRS, EGRX, TTOO, AMSWA, KEM, MHO, YRCW, IPI, SREV, ALDX, KALV, QTNA, MPO, FNKO, MDU, ODP, RUTH, SPSC, SFM, PAHC, HABT, ONDK, AGLE, PTGX, NGVC,
- Sold Out: MLNX, UFPI, BRC, AME, PINC, NKE, LYB, COP, CI, TILE, STX, VNDA, NFX, NEWR, AEO, PARR, ADM, AFI, NSTG, TEX, SSD, CW, VIAB, ITT, GOOGL, QY1, HZO, UNT, WK, CTMX, NHI, CCL, HPT, CXW, BGSF, BOX, APA, ENLC, VRNT, WNC, SMAR, GSKY, RBBN, TACT, DFIN, CLW, BURL, BC, WMS, BELFB, CMCO, AVNW, GEO, CHRS, MCRN, GRA, DPZ, LYV, TWIN, TUSK, LAKE, LXP, PRGX, ORN, MNK, NANO, NR, NCMI, ASIX, BIO, EML, SLAB, SLP, ACOR, FLDM, ELY, PRFT, MWA, ARTNA, CUTR, NAII, OMN, TRNS, BNFT, CELG, DSPG, LTC, BREW, TESS, UTMD, KALU, NCS, BSRR, LUNA, VRA, MOBL, ZFGN, UPLD, APPF, CLAR, HVT, IBCP, MPX, RBC, SHLO, WGO, MG, ADVM, KNSA, ALG, CATO, CTB, DCO, EPR, HLIT, HWKN, ZEUS, PLPC, WSTL, GLUU, SSTK, PLNT, BBGI, ANIP, DLA, PRCP, RMCF, HNRG, CENTA, III, BKU, IRMD, AVX, ENZ, HIBB, LBAI, MBTF, PFSW, WTT, CNTY, RCMT, SEAC, VSTM, AKBA, IMDZ, STRM, NTWK, PEIX, SALM, HWCC, GVP, SYNC,
For the details of ALGERT COLDIRON INVESTORS LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/algert+coldiron+investors+llc/current-portfolio/portfolio
These are the top 5 holdings of ALGERT COLDIRON INVESTORS LLC- SPDR S&P 500 (SPY) - 12,184 shares, 1.97% of the total portfolio. Shares reduced by 54.03%
- Innospec Inc (IOSP) - 31,212 shares, 1.49% of the total portfolio. Shares reduced by 48.46%
- Integer Holdings Corp (ITGR) - 32,484 shares, 1.40% of the total portfolio. Shares reduced by 50.5%
- Quantenna Communications Inc (QTNA) - 94,765 shares, 1.32% of the total portfolio. Shares reduced by 4.08%
- WESCO International Inc (WCC) - 42,544 shares, 1.29% of the total portfolio. Shares reduced by 40.19%
New Purchase: Cousins Properties Inc (CUZ) Algert Coldiron Investors Llc initiated holding in Cousins Properties Inc. The purchase prices were between $7.72 and $10.04, with an estimated average price of $9.12. The stock is now traded at around $9.52. The impact to a portfolio due to this purchase was 1.03%. The holding were 186,694 shares as of .
New Purchase: ProPetro Holding Corp (PUMP) Algert Coldiron Investors Llc initiated holding in ProPetro Holding Corp. The purchase prices were between $12.32 and $22.61, with an estimated average price of $17.77. The stock is now traded at around $21.74. The impact to a portfolio due to this purchase was 0.74%. The holding were 57,504 shares as of .
New Purchase: Industrial Logistics Properties Trust (ILPT) Algert Coldiron Investors Llc initiated holding in Industrial Logistics Properties Trust. The purchase prices were between $18.71 and $22.44, with an estimated average price of $20.58. The stock is now traded at around $19.99. The impact to a portfolio due to this purchase was 0.73%. The holding were 63,704 shares as of .
New Purchase: Performance Food Group Co (PFGC) Algert Coldiron Investors Llc initiated holding in Performance Food Group Co. The purchase prices were between $31.64 and $39.64, with an estimated average price of $36.6. The stock is now traded at around $40.57. The impact to a portfolio due to this purchase was 0.66%. The holding were 29,307 shares as of .
New Purchase: Outfront Media Inc (OUT) Algert Coldiron Investors Llc initiated holding in Outfront Media Inc. The purchase prices were between $18.12 and $23.4, with an estimated average price of $21.24. The stock is now traded at around $23.58. The impact to a portfolio due to this purchase was 0.57%. The holding were 42,866 shares as of .
New Purchase: Freshpet Inc (FRPT) Algert Coldiron Investors Llc initiated holding in Freshpet Inc. The purchase prices were between $31.88 and $43.64, with an estimated average price of $38.41. The stock is now traded at around $43.81. The impact to a portfolio due to this purchase was 0.57%. The holding were 23,644 shares as of .
Added: Sinclair Broadcast Group Inc (SBGI)Algert Coldiron Investors Llc added to a holding in Sinclair Broadcast Group Inc by 357.34%. The purchase prices were between $26.34 and $39.31, with an estimated average price of $33.33. The stock is now traded at around $45.40. The impact to a portfolio due to this purchase was 0.71%. The holding were 41,161 shares as of .
Added: Schneider National Inc (SNDR)Algert Coldiron Investors Llc added to a holding in Schneider National Inc by 194.45%. The purchase prices were between $18.56 and $23.63, with an estimated average price of $21.38. The stock is now traded at around $20.27. The impact to a portfolio due to this purchase was 0.48%. The holding were 59,718 shares as of .
Added: Encore Wire Corp (WIRE)Algert Coldiron Investors Llc added to a holding in Encore Wire Corp by 202.35%. The purchase prices were between $49.19 and $60.35, with an estimated average price of $55.35. The stock is now traded at around $55.42. The impact to a portfolio due to this purchase was 0.42%. The holding were 19,296 shares as of .
Added: NIC Inc (EGOV)Algert Coldiron Investors Llc added to a holding in NIC Inc by 182.18%. The purchase prices were between $12.35 and $17.45, with an estimated average price of $15.78. The stock is now traded at around $17.20. The impact to a portfolio due to this purchase was 0.41%. The holding were 64,290 shares as of .
Added: MRC Global Inc (MRC)Algert Coldiron Investors Llc added to a holding in MRC Global Inc by 190.51%. The purchase prices were between $12.23 and $18.84, with an estimated average price of $16.26. The stock is now traded at around $16.68. The impact to a portfolio due to this purchase was 0.27%. The holding were 41,424 shares as of .
Added: Conn's Inc (CONN)Algert Coldiron Investors Llc added to a holding in Conn's Inc by 118.40%. The purchase prices were between $18.49 and $24.63, with an estimated average price of $21.48. The stock is now traded at around $24.80. The impact to a portfolio due to this purchase was 0.22%. The holding were 31,668 shares as of .
Sold Out: Mellanox Technologies Ltd (MLNX)Algert Coldiron Investors Llc sold out a holding in Mellanox Technologies Ltd. The sale prices were between $80.4 and $118.36, with an estimated average price of $100.17.
Sold Out: Universal Forest Products Inc (UFPI)Algert Coldiron Investors Llc sold out a holding in Universal Forest Products Inc. The sale prices were between $25.94 and $32.77, with an estimated average price of $29.98.
Sold Out: Brady Corp (BRC)Algert Coldiron Investors Llc sold out a holding in Brady Corp. The sale prices were between $43.01 and $48.17, with an estimated average price of $45.94.
Sold Out: AMETEK Inc (AME)Algert Coldiron Investors Llc sold out a holding in AMETEK Inc. The sale prices were between $65.57 and $82.97, with an estimated average price of $75.85.
Sold Out: Premier Inc (PINC)Algert Coldiron Investors Llc sold out a holding in Premier Inc. The sale prices were between $33.23 and $40.82, with an estimated average price of $37.01.
Sold Out: Nike Inc (NKE)Algert Coldiron Investors Llc sold out a holding in Nike Inc. The sale prices were between $72.75 and $88.01, with an estimated average price of $82.38.
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