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Fred Alger Management, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 549 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-05-19) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Waitr Holdings IncCommon930752100$02450.0%
Enpro Industries Inc(NPO)Common29355X107$070.0%
Lemaitre Vascular Inc(LMAT)Common525558201$0180.0%
Inter Parfums Inc(IPAR)Common458334109$080.0%
Terreno Realty Corp(TRNO)Common88146M101$070.0%
National Health Investors Inc(NHI)Common63633D104$1280.0%
Interpublic Group of COS Inc(IPG)Common460690100$1650.0%
National Retail Properties Inc(NNN)Common637417106$1400.0%
BGC Partners Inc CL A(BGCPEUR)Common05541T101$15660.0%
Huntington Ingalls Industries(HII)Common446413106$160.0%
PNM Resources Inc(TXNM)Common69349H107$1200.0%
Conmed Corp(CNMD)Common207410101$1260.0%
Four Corners Property Trust(FCPT)Common35086T109$1550.0%
Portland General Electric Co(POR)Common736508847$1200.0%
Federal Agricultural MTG Corp(AGM)Common313148306$1170.0%
Idacorp Inc(IDA)Common451107106$190.0%
Hollyfrontier Corporation(HFCUSD)Common436106108$1230.0%
Cimarex Energy Co(XECEUR)Common171798101$1460.0%
Goldman Sachs Group Inc(GS)Common38141G104$180.0%
Albany International Corp(AIN)Common012348108$1310.0%
Donaldson Co. Inc.(DCI)Common257651109$1250.0%
H.B. Fuller Co(FUL)Common359694106$1460.0%
Teleflex Inc.(TFX)Common879369106$140.0%
Unitil Corp(UTL)Common913259107$1120.0%
Newmark Group Inc(NMRK)Common65158N102$12180.0%
Targa Resources Corp(TRGP)Common87612G101$1840.0%
Eastgroup Properties Inc(EGP)Common277276101$1110.0%
EPR Properties(EPR)Common26884U109$1600.0%
Servisfirst Bancshares Inc(SFBS)Common81768T108$1410.0%
Preferred Bank Angeles(PFBC)Common740367404$1200.0%
Delek US Holdings Inc(DK)Common24665A103$1800.0%
One Gas Inc(OGS)Common68235P108$190.0%
Kulicke & Soffa Industries Inc(KLIC)Common501242101$21130.0%
Washington Trust Bancorp(WASH)Common940610108$2450.0%
Autoliv Inc(ALV)Common052800109$2490.0%
Brunswick Corp.(BC)Common117043109$2650.0%
Packaging Corp of America(PKG)Common695156109$2230.0%
Amdocs Limited(DOX)CommonG02602103$2410.0%
Energizer Holdings Inc.(ENR)Common29272W109$2620.0%
Alaska AIR Group Inc(ALK)Common011659109$2610.0%
Snap-On Inc(SNA)Common833034101$2200.0%
Sprire Inc(SR)Common84857L101$2240.0%
Store Capital Corp(S76)Common862121100$21070.0%
RPM International Inc.(RPM)Common749685103$2340.0%
Phibro Animal Health Corp A(PAHC)Common71742Q106$2840.0%
Charles Schwab Corp(SCHW)Common808513105$2710.0%
Crane Co(CR1USD)Common224399105$2420.0%
Cathay General Bancorp(CATY)Common149150104$21050.0%
Agree Realty Corp(ADC)Common008492100$2250.0%
Nvent Electric PLC(NVT)CommonG6700G107$21170.0%
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