AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+15.19%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$348M
AUM Growth
+$24.7M
(+7.6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
392
New
108
Increased
74
Reduced
90
Closed
56
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$5.2M |
| 2 |
IDEX
IEX
|
+$3.86M |
| 3 |
Home Depot
HD
|
+$3.74M |
| 4 |
Tyson Foods
TSN
|
+$3.48M |
| 5 |
Chemed
CHE
|
+$3.26M |
Top Sells
| 1 |
Cigna
CI
|
+$4.74M |
| 2 |
CSC
Computer Sciences
CSC
|
+$4.24M |
| 3 |
Dillards
DDS
|
+$3.87M |
| 4 |
Boston Scientific
BSX
|
+$3.79M |
| 5 |
CF Industries
CF
|
+$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 17.37% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Winmark
WINA
$1.68B
| $419K | 0.12% |
5,689
| – | – |
|
|
ISCA
227
DELISTED
International Speedway Corp
ISCA
| $419K | 0.12% |
12,983
| – | – |
|
228
NACCO Industries
NC
$294M
| $412K | 0.12% |
32,552
| – | – |
|
|
CBM
229
DELISTED
Cambrex Corporation
CBM
| $407K | 0.12% |
30,823
-136,486
| -82% | -$1.8M |
|
230
Medifast
MED
$152M
| $404K | 0.12% |
15,020
-5,410
| -26% | -$146K |
|
231
Pembina Pipeline
PBA
$22.1B
| $403K | 0.12% |
+12,150
| New | +$403K |
|
|
STKL
232
SunOpta
STKL
$765M
| $400K | 0.12% |
+41,130
| New | +$400K |
|
|
SCMP
233
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $399K | 0.11% |
63,936
+16,824
| +36% | +$105K |
|
234
UNIFI
UFI
$81.7M
| $389K | 0.11% |
+16,650
| New | +$389K |
|
|
EGOV
235
DELISTED
NIC Inc
EGOV
| $388K | 0.11% |
+16,800
| New | +$388K |
|
236
Andersons Inc
ANDE
$1.4B
| $381K | 0.11% |
+8,175
| New | +$381K |
|
237
LCI Industries
LCII
$2.55B
| $378K | 0.11% |
8,310
-28,350
| -77% | -$1.29M |
|
238
Chipotle Mexican Grill
CMG
$53.2B
| $377K | 0.11% |
+44,000
| New | +$377K |
|
|
PPBI
239
DELISTED
Pacific Premier Bancorp
PPBI
| $371K | 0.11% |
27,625
-50,819
| -65% | -$682K |
|
240
TriMas Corp
TRS
$1.59B
| $369K | 0.11% |
12,412
| – | – |
|
|
FRM
241
DELISTED
FURMANITE CORPORATION COM
FRM
| $367K | 0.11% |
+37,090
| New | +$367K |
|
242
Oshkosh
OSK
$8.9B
| $360K | 0.1% |
+7,340
| New | +$360K |
|
|
NCIT
243
DELISTED
NCI, Inc.
NCIT
| $360K | 0.1% |
63,984
| – | – |
|
244
Federal Signal
FSS
$7.59B
| $359K | 0.1% |
27,930
+11,890
| +74% | +$153K |
|
245
Stagwell
STGW
$1.43B
| $357K | 0.1% |
19,110
+3,870
| +25% | +$72.3K |
|
246
Thor Industries
THO
$5.92B
| $356K | 0.1% |
6,140
-14,020
| -70% | -$813K |
|
|
SLI
247
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $353K | 0.1% |
14,430
| – | – |
|
|
LGTY
248
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $352K | 0.1% |
41,269
-25,160
| -38% | -$215K |
|
|
TCF
249
DELISTED
TCF Financial Corporation
TCF
| $346K | 0.1% |
+24,230
| New | +$346K |
|
250
Hackett Group
HCKT
$577M
| $342K | 0.1% |
47,915
-40,066
| -46% | -$286K |
|