ALGERT COLDIRON INVESTORS LLC Information

555 CALIFORNIA ST, SAN FRANCISCO, California, 94104, (415) 675-7311

Report Date: 03/31/2014

Position Statistics

Total Positions 435
New Positions 93
Increased Positions 158
Decreased Positions 241
Positions with Activity 399
Sold Out Positions 129
Total Mkt Value (in $ millions) 258

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.46%
Capital Goods 10.04%
Conglomerates 0.77%
Consumer Cyclical 10.33%
Consumer/Non-Cyclical 3%
Energy 1.61%
Financial 5.39%
Healthcare 7.91%
Services 23.42%
Technology 27.69%
Transportation 1.19%
Utilities 0.19%

435 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENNECO INC COM 3,978 3,978 New 59,670
PROVIDENCE SVC CORP COM 3,484 -1,338 (27.75) 88,818
WELLPOINT INC COM 3,266 -572 (14.91) 29,840
GREIF INC CL A 3,237 -1,090 (25.19) 58,966
BROADCOM CORP CL A 3,224 -3 (0.11) 85,710
BANK MONTREAL QUE COM 3,185 1,507 89.80 42,780
GENTHERM INC COM 3,022 384 14.54 67,350
FINISH LINE INC CL A 2,990 2,227 291.76 102,210
LYDALL INC DEL COM 2,957 -256 (7.96) 108,730
SIGMA DESIGNS INC COM 2,939 753 34.48 669,415
KADANT INC COM 2,846 New 74,025
OMEGA PROTEIN CORP COM 2,791 -235 (7.77) 201,066
L-3 COMMUNICATIONS HLDGS INC COM 2,778 -1,437 (34.09) 23,430
CSG SYS INTL INC COM 2,712 -1,224 (31.1) 102,134
NN INC COM 2,686 70 2.67 106,190
NETSCOUT SYS INC COM 2,629 -75 (2.78) 61,560
CREDIT ACCEP CORP MICH COM 2,515 New 20,336
DESTINATION MATERNITY CORP COM 2,508 -561 (18.28) 101,924
SANDISK CORP COM 2,481 -1,091 (30.54) 23,803
STANTEC INC COM 2,401 377 18.64 39,280


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