ALGERT COLDIRON INVESTORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 393
New Positions 87
Increased Positions 126
Decreased Positions 235
Positions with Activity 361
Sold Out Positions 106
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 7.8%
Conglomerates 0.36%
Consumer Cyclical 7.85%
Consumer/Non-Cyclical 3.55%
Energy 3.11%
Financial 5.72%
Healthcare 7.83%
Services 25.65%
Technology 27.99%
Transportation 0.96%
Utilities 1.04%

393 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KADANT INC COM 2,622 -348 (11.71) 65,360
BANK MONTREAL QUE COM 1,881 -1,420 (43.01) 24,380
SIGMA DESIGNS INC COM 1,727 -1,540 (47.13) 353,904
ZAGG INC COM 1,558 1,558 New 268,645
ENCANA CORP COM 1,523 1,523 New 67,740
CONCURRENT COMPUTER CORP NEW COM PAR $.01 1,503 New 194,466
GENTHERM INC COM 1,473 -1,848 (55.65) 29,870
SPARTON CORP COM 1,410 304 27.48 54,607
AETNA INC NEW COM 1,397 1,397 New 16,800
WELLPOINT INC COM 1,377 -2,211 (61.63) 11,450
FINISH LINE INC CL A 1,366 -1,856 (57.61) 43,330
CREDIT ACCEP CORP MICH COM 1,316 -1,219 (48.08) 10,558
NN INC COM 1,247 -1,721 (57.98) 44,625
FOOT LOCKER INC COM 1,246 810 185.68 21,740
LYDALL INC DEL COM 1,234 -1,966 (61.42) 41,944
TENNECO INC COM 1,222 -2,212 (64.4) 21,240
NETSCOUT SYS INC COM 1,196 -1,637 (57.78) 25,990
TRIPLE-S MGMT CORP CL B 1,187 1,187 New 63,821
ULTRA CLEAN HLDGS INC COM 1,187 New 129,532
CRA INTL INC COM 1,184 815 220.52 45,642