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Fund Holdings of ALGERT COLDIRON INVESTORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-22 | 2010-08-16 | 2010-05-14 | 2010-02-12 | 2009-11-16 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameALGERT COLDIRON INVESTORS LLC
Fund Manager
Address555 CALIFORNIA ST, SUITE 3325
SAN FRANCISCO, CA, 94104
::Google Map
Phone(415) 675-7311
13F Asset Last Qtr$231,062,000
13F Asset This Qtr$306,646,000
Asset Change32.71%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)KROGER CO.KR209,233$5,067Added 18.20%1.65%
2.)AGCO CORP.AGCO110,316$4,740Added 0.12%1.55%
3.)PUBLIC STORAGEPSA34,522$4,642Added 344.30%1.51%
4.)AUTOLIV INC.ALV86,628$4,634Added 244.97%1.51%
5.)TECH DATA CORPORATIONTECD83,014$4,101Unchanged1.34%
6.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS100,938$3,985Unchanged1.30%
7.)CUMMINS, INC.CMI44,990$3,960Added 57.03%1.29%
8.)HARMAN INTERNATIONAL INDUSTRIES, INC.HAR103,218$3,926Unchanged1.28%
9.)VMWARE, INC. COMMON STOCK, CLASS AVMW46,684$3,883Added 11.81%1.27%
10.)QLOGIC CORPORATIONQLGC243,549$3,653Added 32.17%1.19%
11.)POLARIS INDUSTRIES INC.PII63,872$3,575Cut -8.82%1.17%
12.)HERBALIFE LTD.HLF63,242$3,268Added 11.91%1.07%
13.)APPLIED INDUSTRIAL TECHNOLOGIES, INC.AIT92,795$3,264Cut -9.19%1.06%
14.)WELLCARE HEALTH PLANS INCWCG61,769$3,243Cut -0.15%1.06%
15.)MCKESSON CORP.MCK41,410$3,227New1.05%
16.)CF INDUSTRIES HOLDINGS INCCF21,681$3,143New1.02%
17.)LASALLE HOTEL PROPERTIESLHO127,980$3,098Unchanged1.01%
18.)HEICO CORP.HEI51,709$3,024Cut -19.36%0.99%
19.)DISH NETWORK CORPORATIONDISH105,981$3,018Unchanged0.98%
20.)MARATHON OIL CORP.MRO99,210$2,903Added 8.17%0.95%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MCKESSON CORP.MCK41,410$3,2271.05%
2.)CF INDUSTRIES HOLDINGS INCCF21,681$3,1431.02%
3.)BBCN BANCORP INCBBCN303,554$2,8690.94%
4.)BUNGE LTD.BG48,770$2,7900.91%
5.)CACI INTERNATIONAL INC.CACI49,330$2,7590.90%
6.)TYSON FOODS, INC.TSN94,060$1,9410.63%
7.)BMC SOFTWARE, INC.BMC50,760$1,6630.54%
8.)SMITHFIELD FOODS, INC.SFD68,240$1,6570.54%
9.)TESORO CORPORATIONTSO66,125$1,5450.50%
10.)KEMET CORP.KEM197,411$1,3920.45%
11.)WESTERN DIGITAL CORP.WDC43,570$1,3490.44%
12.)MOSAIC COMPANY NEWMOS26,234$1,3230.43%
13.)QUEST SOFTWARE, INC.QSFT68,920$1,2820.42%
14.)GOODYEAR TIRE & RUBBER CO.GT89,870$1,2740.42%
15.)HERMAN MILLER, INC.MLHR68,410$1,2620.41%
16.)THE WET SEAL, INC.WTSLA384,140$1,2530.41%
17.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA28,350$1,1610.38%
18.)PETSMART, INCPETM21,760$1,1160.36%
19.)SEALED AIR CORP.SEE64,690$1,1130.36%
20.)MARVELL TECHNOLOGY GROUP, LTD.MRVL78,290$1,0840.35%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MERCK & CO., INCMRK131,270$4,2921.86%
2.)TERADYNE, INC.TER231,778$2,5521.10%
3.)MICROSTRATEGY INCORPORATEDMSTR19,454$2,2200.96%
4.)BUCKLE, INC. (THE)BKE44,020$1,6930.73%
5.)MASTEC INC. (FL)MTZ90,615$1,5960.69%
6.)MICROSOFT CORPORATIONMSFT56,613$1,4090.61%
7.)AMERICAN AXLE & MANUFACTURING HOLDINGS INCAXL175,521$1,3390.58%
8.)NARA BANCORP, INC.NARA194,530$1,1810.51%
9.)AURICO GOLD INC119,770$1,1410.49%
10.)OSHKOSH CORPOSK64,376$1,0130.44%
11.)ASCENA RETAIL GROUP, INC.ASNA34,780$9410.41%
12.)WEIGHT WATCHERS INTERNATIONAL, INC.WTW14,230$8290.36%
13.)CONN, INC.CONN110,800$7950.34%
14.)GLOBAL PAYMENTS, INC.GPN18,220$7360.32%
15.)DEMANDTEC, INC.DMAN105,751$6920.30%
16.)TEKELECTKLC113,040$6820.30%
17.)MEDCO HEALTH SOLUTIONS, INC.MHS13,720$6430.28%
18.)RENAISSANCE LEARNING, INC.RLRN37,990$6380.28%
19.)TRIMAS CORPORATION - TRIMAS CORPORATION COMMON STOCKTRS38,910$5780.25%
20.)CELADON GROUP, INC.CGI63,338$5620.24%