AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+4.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$155M
AUM Growth
-$97.5M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-66.29%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105
Top Buys
| 1 |
Ovintiv
OVV
|
$1.61M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.46M |
| 3 |
AET
Aetna Inc
AET
|
$1.36M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$1.06M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.77M |
| 2 |
MasTec
MTZ
|
$2.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.63M |
| 4 |
MODV
ModivCare
MODV
|
$2.61M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.52M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rocky Brands
RCKY
$217M
| $234K | 0.15% |
+16,425
| New | +$234K |
|
227
UNIFI
UFI
$82.4M
| $233K | 0.15% |
8,460
-8,190
| -49% | -$226K |
|
228
Core Molding Technologies
CMT
$169M
| $232K | 0.15% |
17,882
| – | – |
|
229
MGM Resorts International
MGM
$9.98B
| $230K | 0.15% |
+8,720
| New | +$230K |
|
230
Huron Consulting
HURN
$2.44B
| $229K | 0.15% |
3,230
-1,890
| -37% | -$134K |
|
231
Benchmark Electronics
BHE
$1.45B
| $228K | 0.15% |
8,948
-27,460
| -75% | -$700K |
|
232
Micron Technology
MU
$147B
| $225K | 0.15% |
+6,830
| New | +$225K |
|
|
SHLM
233
DELISTED
Schulman (A.) Inc
SHLM
| $223K | 0.14% |
+5,750
| New | +$223K |
|
234
eGain
EGAN
$178M
| $218K | 0.14% |
32,205
| – | – |
|
235
NeoGenomics
NEO
$1.03B
| $216K | 0.14% |
65,014
| – | – |
|
236
Axon Enterprise
AXON
$57.2B
| $214K | 0.14% |
16,080
-2,190
| -12% | -$29.1K |
|
237
Farmer Brothers
FARM
$43.5M
| $213K | 0.14% |
+9,852
| New | +$213K |
|
|
STBZ
238
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $209K | 0.13% |
+12,380
| New | +$209K |
|
239
Lifetime Brands
LCUT
$97.2M
| $207K | 0.13% |
13,163
-14,747
| -53% | -$232K |
|
240
Lattice Semiconductor
LSCC
$9.05B
| $207K | 0.13% |
25,110
-24,310
| -49% | -$200K |
|
241
IRIDEX
IRIX
$23.8M
| $206K | 0.13% |
24,831
| – | – |
|
242
Papa John's
PZZA
$1.58B
| $206K | 0.13% |
+4,850
| New | +$206K |
|
243
AeroVironment
AVAV
$11.3B
| $201K | 0.13% |
6,310
-4,000
| -39% | -$127K |
|
244
Columbia Sportswear
COLM
$3.09B
| $201K | 0.13% |
4,860
-3,480
| -42% | -$144K |
|
245
Insight Enterprises
NSIT
$4.02B
| $201K | 0.13% |
+6,540
| New | +$201K |
|
|
PRSU
246
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $201K | 0.13% |
+8,420
| New | +$201K |
|
|
EMMS
247
DELISTED
Emmis Communications Corp
EMMS
| $199K | 0.13% |
+17,659
| New | +$199K |
|
|
KMG
248
DELISTED
KMG Chemicals Inc
KMG
| $198K | 0.13% |
+11,019
| New | +$198K |
|
|
NCI
249
DELISTED
Navigant Consulting, Inc.
NCI
| $193K | 0.12% |
11,070
-29,250
| -73% | -$510K |
|
250
Perma-Pipe International
PPIH
$244M
| $191K | 0.12% |
+16,771
| New | +$191K |
|