1y return+31.9%S&P 500 +20.9%
3y return+62.4%S&P 500 +68.5%
5y return+52.7%S&P 500 +74.5%
10y return+201.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $302 against $357 in the S&P 500.2
Algert Global LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDKSandisk Corp | $265.2M | 3.1% | +1.1% |
| WWDWoodward Inc | $46.8M | 0.6% | +11.7% |
| MOG/AMoog Inc | $46.4M | 0.6% | +7.4% |
| KLICKulicke & Soffa Inds Inc | $42.8M | 0.5% | +83.3% |
| NVDANvidia Corporation | $41.7M | 0.5% | −5.9% |
| AAPLApple Inc | $40.2M | 0.5% | −21.3% |
| ENSEnersys | $40.0M | 0.5% | −24.0% |
| JXNJackson Financial Inc | $37.5M | 0.4% | +80.2% |
| ECGEverus Constr Group | $35.4M | 0.4% | +151.8% |
| BCPCBalchem Corp | $35.2M | 0.4% | +11.0% |
| MSFTMicrosoft Corp | $33.4M | 0.4% | +2.5% |
| APGApi Group Corp | $33.2M | 0.4% | +1.7% |
| PORPortland Gen Elec Co | $33.1M | 0.4% | −2.3% |
| MSGEMadison Square Garden Entmt | $32.5M | 0.4% | +4.0% |
| SNXTd Synnex Corporation | $32.4M | 0.4% | −25.3% |
| CRSCarpenter Technology Corp | $32.4M | 0.4% | +31.1% |
| OUTOutfront Media Inc | $32.2M | 0.4% | +61.8% |
| BGCBgc Group Inc | $31.9M | 0.4% | +72.6% |
| TPCTutor Perini Corp | $31.8M | 0.4% | +17.0% |
| ALLYAlly Finl Inc | $31.2M | 0.4% | +25.0% |
| SOLSSolstice Advanced Matls Inc | $30.7M | 0.4% | +10.5% |
| AVAAvista Corp | $30.3M | 0.4% | +15.8% |
| RBCRbc Bearings Inc | $30.2M | 0.4% | +81.6% |
| Cushman And Wakefield LtdCUSIP G2717C106 | $30.0M | 0.4% | +121.5% |
| LEALear Corp | $30.0M | 0.4% | +12.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRSCarpenter Technology Corp | June 30, 2024 | +462.9% | $32.4M |
| KLICKulicke & Soffa Inds Inc | March 31, 2025 | +305.6% | $42.8M |
| TPCTutor Perini Corp | June 30, 2024 | +280.9% | $31.8M |
| MOG/AMoog Inc | September 30, 2023 | +275.2% | $46.4M |
| AITApplied Indl Technologies In | September 30, 2021 | +275.2% | $26.7M |
| WWDWoodward Inc | June 30, 2023 | +257.8% | $46.8M |
| ENSEnersys | March 31, 2025 | +155.3% | $40.0M |
| ECGEverus Constr Group | December 31, 2024 | +152.4% | $35.4M |
| Nvent Elec PLCCUSIP G6700G107 | June 30, 2025 | +131.5% | $27.0M |
| GNRCGenerac Hldgs Inc | December 31, 2023 | +126.6% | $28.4M |
Sold off last quarter
- Taylor Morrison Home CorpCUSIP 87724P106 was $33.3M
- ATMUAtmus Filtration Technologie was $29.2M
- AHRAmerican Healthcare Reit Inc was $29.0M
- FCNFti Consulting Inc was $15.8M
- XPOXpo Inc was $13.4M
- AWKAmerican Wtr Wks Co Inc New was $13.3M
- TCBITexas Cap Bancshares Inc was $13.3M
- RITMRithm Capital Corp was $12.0M
- INGRIngredion Inc was $11.4M
- WLDNWilldan Group Inc was $11.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.0% | +14.8% |
| March 31, 2026 | +2.1% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −8.0% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +8.5% | +5.4% |
| June 30, 2024 | −3.0% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +14.5% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −2.6% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −7.9% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Algert Global LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1275218&type=13F-HR&dateb=&owner=include&count=40CIK 1275218
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1275218/000127521826000017/Filed August 13, 2026 · accession 0001275218-26-000017