ALGERT COLDIRON INVESTORS LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$2,483,209,000
Total Value Change :	$356,103,000
Securities Held Change :	26

All Securities Held :	1111
New Positions :	185
Closed Positions :	209
Increased Positions :	443
Unchanged Positions :	104
Decreased Positions :	379

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	ASGN	On Assignment Inc	3	-	$96.15	$12,758,000	132,665	0.51%	1,554,000	-4,500	0.251	Staffing & Outsourcin...
	MHO	M I Schottenstein Homes Inc	7	-	$122.02	$12,118,000	87,977	0.49%	3,456,000	-15,094	0.306	Residential Construct...
	PFGC	Performance Food Group Co	10	-	$69.21	$11,646,000	168,411	0.47%	1,463,000	-4,586	0.102	N/A
	CWEN	Clearway Energy Inc	12	-	$24.43	$11,452,000	417,483	0.46%	2,496,000	-5,760	0.512	N/A
	TOL	Toll Brothers Inc	16	-	$123.63	$10,644,000	103,548	0.43%	1,764,000	-16,519	0.082	Residential Construct...
	FTDR	Frontdoor Inc	18	-	$34.65	$10,607,000	301,177	0.43%	1,036,000	-11,694	0.322	N/A
	BCC	Boise Cascade Co	19	-	$136.05	$10,527,000	81,375	0.42%	1,935,000	-2,013	0.208	Lumber,Wood Production
	OUT	Outfront Media Inc	20	-	$15.09	$10,445,000	748,194	0.42%	2,165,000	-71,634	0.42	Domestic Regional Banks
	CVLT	Commvault Systems Inc	22	-	$107.43	$10,144,000	127,036	0.41%	1,141,000	-6,126	0.27	Application Software
	SM	Sm Energy Company	24	-	$50.13	$10,036,000	259,206	0.4%	-946,000	-17,779	0.226	Independent Oil & Gas
	BHF	Brighthouse Financial, Inc.	27	-	$48.99	$9,962,000	188,245	0.4%	573,000	-3,599	0.202	N/A
	GMS	GMS Inc	28	-	$95.32	$9,896,000	120,048	0.4%	1,542,000	-10,551	0.281	N/A
	HUBG	Hub Group Inc	31	-	$42.54	$9,511,000	103,447	0.38%	758,000	-8,000	0.306	AirDelivery & Freight...
	AGCO	AGCO Corporation	32	-	$111.81	$9,498,000	78,232	0.38%	5,000	-2,028	0.104	Farm & Construction M...
	GNTX	Gentex Corp	33	-	$34.13	$9,486,000	290,461	0.38%	-476,000	-15,687	0.119	Auto Parts
	IOSP	Innospec Inc	35	-	$121.71	$9,407,000	76,327	0.38%	1,406,000	-1,961	0.307	Specialty Chemicals
	LNC	Lincoln National Corp	36	-	$28.10	$9,406,000	348,741	0.38%	533,000	-10,632	0.18	Life & Health Insurance
	EXP	Eagle Materials Inc	39	-	$261.12	$9,104,000	44,881	0.37%	1,145,000	-2,915	0.107	General Building Mate...
	MEDP	Medpace Holdings, Inc.	40	-	$392.57	$9,041,000	29,494	0.36%	1,812,000	-363	0.083	N/A
	NSA	National Storage Affiliates...	41	-	$36.06	$8,824,000	212,790	0.36%	648,000	-44,792	0.239	N/A
	JOE	St Joe Co	42	-	$58.84	$8,794,000	146,125	0.35%	407,000	-8,245	0.248	Real Estate Development
	REXR	Rexford Industrial Realty, ...	44	-	$44.40	$8,663,000	154,428	0.35%	-247,000	-26,116	0.073	N/A
	ELF	E L F Beauty Inc	47	-	$160.12	$8,249,000	57,150	0.33%	-325,000	-20,912	0.106	N/A
	IPAR	Inter Parfums Inc	51	-	$119.11	$8,124,000	56,415	0.33%	-242,000	-5,860	0.179	Personal Products
	GRBK	Green Brick Partners Inc	52	-	$56.64	$8,112,000	156,171	0.33%	1,590,000	-943	0.309	Specialty Chemicals
	TREX	Trex Co Inc	53	-	$92.01	$8,100,000	97,836	0.33%	1,241,000	-13,453	0.084	General Building Mate...
	NYT	New York Times Co	59	-	$45.04	$7,853,000	160,302	0.32%	-481,000	-41,989	0.096	Publishing
	MTH	Meritage Homes Corp	61	-	$177.04	$7,757,000	44,528	0.31%	-736,000	-24,865	0.118	Residential Construct...
	CRVL	Corvel Corp	63	-	$242.51	$7,671,000	31,030	0.31%	1,018,000	-2,803	0.173	Insurance Brokers
	ALRM	Alarm.com Holdings, Inc.	66	-	$68.27	$7,474,000	115,656	0.3%	-1,532,000	-31,645	0.236	N/A
	LSTR	Landstar System Inc	67	-	$180.14	$7,469,000	38,571	0.3%	-364,000	-5,700	0.092	Trucking
	NTNX	Nutanix, Inc.	68	-	$62.24	$7,461,000	156,450	0.3%	1,391,000	-17,579	0.08	N/A
	ETRN	Equitrans Midstream Corp	69	-	$0.00	$7,422,000	729,050	0.3%	154,000	-46,602	0.169	N/A
	WIRE	Encore Wire Corp	74	-	$283.04	$7,244,000	33,913	0.29%	-633,000	-9,257	0.164	Industrial Electrical...
	AAT	American Assets Trust, Inc.	77	-	$21.51	$6,921,000	307,450	0.28%	867,000	-3,825	0.51	REIT - Office
	AXTA	Axalta Coating Systems Ltd.	89	-	$35.20	$6,353,000	187,015	0.26%	1,019,000	-11,259	0.079	N/A
	OGE	OGE Energy Corp	90	-	$35.18	$6,344,000	181,628	0.26%	6,000	-8,535	0.091	Electric Utilities
	MOD	Modine Manufacturing Co	92	-	$90.76	$6,193,000	103,732	0.25%	409,000	-22,691	0.203	Auto Parts
	EXEL	Exelixis Inc	95	-	$21.90	$6,160,000	256,793	0.25%	33,000	-23,600	0.083	Research Services
	AL	Air Lease Corp	102	-	$51.41	$5,974,000	142,453	0.24%	210,000	-3,816	0.125	Rental & Leasing Serv...
	ESTC	Elastic N.v.	105	-	$0.00	$5,897,000	52,322	0.24%	360,000	-15,833	0.06	N/A
	SANM	Sanmina-SCI Corp	107	-	$61.76	$5,751,000	111,960	0.23%	-465,000	-2,560	0.165	Printed Circuit Boards
	IBOC	International Bancshares Corp	108	-	$59.42	$5,738,000	105,627	0.23%	1,085,000	-1,729	0.167	Domestic Regional Banks
	UFPI	Ufp Industries inc	112	-	$40.21	$5,670,000	45,159	0.23%	-5,455,000	-63,487	0.074	Lumber,Wood Production
	CHE	Chemed Corp	113	-	$561.65	$5,614,000	9,601	0.23%	-2,866,000	-6,717	0.06	Consumer Services
	ALV	Autoliv Inc	119	-	$114.83	$5,457,000	49,524	0.22%	-527,000	-12,497	0.057	Auto Parts
	TEX	Terex Corp	124	-	$58.35	$5,344,000	93,006	0.22%	-1,279,000	-21,933	0.134	Farm & Construction M...
	ACT	Enact Holdings, Inc.	125	-	$0.00	$5,279,000	182,742	0.21%	219,000	-3,094	0.112	N/A
	FCN	FTI Consulting Inc	129	-	$215.14	$5,213,000	26,176	0.21%	432,000	-620	0.069	Management Services
	NEU	Newmarket Corp	132	-	$546.89	$5,158,000	9,450	0.21%	-1,012,000	-4,110	0.087	Specialty Chemicals
	FND	Floor & Decor Holdings, Inc.	133	-	$113.04	$5,153,000	46,189	0.21%	-52,000	-11,320	0.037	N/A
	EXLS	Exlservice Holdings, Inc.	137	-	$29.65	$5,089,000	164,955	0.2%	-576,000	-37,069	0.483	Business Services
	ATEN	A10 Networks, Inc.	138	-	$15.15	$5,027,000	381,693	0.2%	-1,177,000	-31,089	0.498	N/A
	OPCH	Option Care Health	140	-	$29.81	$4,989,000	148,091	0.2%	-642,000	-25,969	0.079	Specialized Health Se...
	SF	Stifel Financial Corp	141	-	$81.77	$4,962,000	71,760	0.2%	372,000	-2,940	0.07	Investment Brokerage ...
	EWBC	East West Bancorp Inc	144	-	$76.64	$4,875,000	67,754	0.2%	-3,947,000	-99,623	0.048	Domestic Regional Banks
	KURA	Kura Oncology Inc	147	-	$20.63	$4,795,000	333,450	0.19%	1,466,000	-31,574	0.438	N/A
	WSC	Willscot Mobile Mini Holdin...	149	-	$37.35	$4,789,000	107,611	0.19%	-478,000	-19,030	0.047	N/A
	PLAB	Photronics Inc	150	-	$28.78	$4,777,000	152,295	0.19%	1,697,000	-85	0.232	Semiconductor Equipme...
	MORN	Morningstar Inc	152	-	$294.03	$4,700,000	16,419	0.19%	-841,000	-7,238	0.038	Research Services
	FN	Fabrinet	155	-	$179.22	$4,684,000	24,610	0.19%	-2,228,000	-16,874	0.067	Electronic Equipment
	BDN	Brandywine Realty Trust	159	-	$4.69	$4,630,000	857,326	0.19%	447,000	-64,117	0.502	REIT - Office
	SEIC	SEI Investments Co	160	-	$67.27	$4,614,000	72,612	0.19%	212,000	-474	0.05	Business Services
	TTEK	Tetra Tech Inc	161	-	$207.75	$4,601,000	27,563	0.19%	-345,000	-4,970	0.051	Technical Services
	UMBF	UMB Financial Corp	165	-	$82.56	$4,545,000	54,395	0.18%	855,000	-5,080	0.113	Domestic Regional Banks
	AIT	Applied Industrial Technolo...	166	-	$185.98	$4,536,000	26,269	0.18%	-4,563,000	-32,584	0.068	Industrial Equipment ...
	KRTX	Karuna Therapeutics, Inc.	168	-	$0.00	$4,487,000	14,176	0.18%	1,371,000	-4,250	0.035	N/A
	FOR	Forestar Group Inc	171	-	$33.57	$4,465,000	135,020	0.18%	-403,000	-45,680	0.281	Property Management
	DCI	Donaldson Co Inc	172	-	$73.82	$4,446,000	68,038	0.18%	-2,513,000	-48,640	0.054	Pollution and Treatme...
	CR	Crane Co	173	-	$142.95	$4,445,000	37,628	0.18%	118,000	-11,080	0.066	N/A
	HPP	Hudson Pacific Properties, ...	174	-	$5.51	$4,438,000	476,643	0.18%	-131,000	-210,398	1.031	REIT - Office
	SKYW	SkyWest Inc	176	-	$75.33	$4,429,000	84,839	0.18%	740,000	-3,129	0.169	Regional Airlines
	RGLD	Royal Gold Inc	182	-	$122.29	$4,328,000	35,780	0.17%	260,000	-2,477	0.055	Gold
	CXM	Sprinklr, Inc.	188	-	$11.93	$4,219,000	350,403	0.17%	-1,958,000	-95,935	0.389	N/A
	NOV	NOV Inc	189	-	$13.73	$4,207,000	207,457	0.17%	-1,146,000	-48,660	0.053	Oil & Gas Equipment &...
	ALKS	Alkermes Plc	190	-	$24.05	$4,196,000	151,261	0.17%	-3,326,000	-117,282	0.092	Drug Delivery
	AKR	Acadia Realty Trust	192	-	$16.92	$4,181,000	246,067	0.17%	595,000	-3,840	0.242	REIT - Retail
	SLM	SLM Corp	199	-	$22.01	$4,066,000	212,650	0.16%	-65,000	-90,630	0.057	Credit Services
	TDC	Teradata Corp /de/	200	-	$37.24	$4,058,000	93,272	0.16%	-3,455,000	-73,616	0.085	Data Storage Devices
	TBBK	The Bancorp Inc	208	-	$31.92	$3,960,000	102,693	0.16%	-290,000	-20,484	0.178	Domestic Regional Banks
	MTDR	Matador Resources Co	213	-	$63.28	$3,890,000	68,420	0.16%	-347,000	-2,820	0.059	N/A
	GTLB	Gitlab Inc.	217	-	$54.54	$3,755,000	59,634	0.15%	70,000	-21,860	0.065	N/A
	INSP	Inspire Medical Systems Inc	218	-	$249.72	$3,727,000	18,320	0.15%	-3,162,000	-16,395	0.064	N/A
	WU	Western Union Co	220	-	$13.37	$3,702,000	310,547	0.15%	-3,051,000	-201,853	0.063	Personal Services
	NWE	Northwestern Corp	224	-	$51.18	$3,657,000	71,859	0.15%	-1,211,000	-29,421	0.459	Multi Utilities
	QLYS	Qualys, Inc.	227	-	$165.37	$3,644,000	18,566	0.15%	-1,085,000	-12,436	0.047	Application Software
	NCLH	Norwegian Cruise Line Holdi...	237	-	$15.99	$3,547,000	176,990	0.14%	-2,880,000	-213,013	0.176	N/A
	FTI	Technipfmc Limited	241	-	$25.96	$3,493,000	173,439	0.14%	-1,637,000	-78,780	0.039	Oil & Gas Equipment &...
	SYNA	Synaptics Inc	252	-	$90.31	$3,362,000	29,470	0.14%	-954,000	-18,790	0.075	Information Technolog...
	ABG	Asbury Automotive Group Inc	254	-	$213.75	$3,330,000	14,802	0.13%	-488,000	-1,791	0.059	Auto Dealerships
	AIRC	Apartment Income Reit Corp.	256	-	$38.58	$3,307,000	95,223	0.13%	-916,000	-42,329	0.031	N/A
	JBI	Janus International Group	259	-	$13.78	$3,255,000	249,450	0.13%	132,000	-42,440	0.183	N/A
	PAG	Penske Automotive	261	-	$153.44	$3,251,000	20,253	0.13%	-921,000	-4,720	0.025	Auto Dealerships
	WSM	Williams Sonoma Inc	263	-	$304.70	$3,224,000	15,976	0.13%	401,000	-2,190	0.021	Home Furnishing Stores
	WTFC	Wintrust Financial Corp	265	-	$100.73	$3,201,000	34,507	0.13%	-1,120,000	-22,726	0.06	Domestic Regional Banks
	MUR	Murphy Oil Corp	268	-	$44.15	$3,182,000	74,592	0.13%	-223,000	-490	0.049	Oil & Gas Refining, P...
	SWAV	Shockwave Medical, Inc.	269	-	$330.38	$3,181,000	16,691	0.13%	-933,000	-3,971	0.049	N/A
	CMPR	Cimpress NV	270	-	$83.09	$3,170,000	39,600	0.13%	-10,000	-5,826	0.152	Business Services
	ALGM	Allegro Microsystems, Inc.	272	-	$29.97	$3,135,000	103,571	0.13%	-406,000	-7,305	0.055	N/A
	BRKS	Brooks Automation Inc	275	-	$53.42	$3,099,000	47,580	0.12%	-132,000	-16,790	0.064	Semiconductor Equipme...

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