AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81
Top Buys
| 1 |
STRATTEC Security
STRT
|
$1.69M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$1.22M |
| 4 |
Rocky Brands
RCKY
|
$1.13M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$1M |
Top Sells
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$1.56M |
| 3 |
Ovintiv
OVV
|
$1.48M |
| 4 |
SPA
Sparton
SPA
|
$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LifeVantage
LFVN
$152M
| $306K | 0.17% |
55,256
| – | – |
|
|
AIQ
227
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $304K | 0.17% |
13,716
| – | – |
|
|
BCIC
228
BCP Investment Corporation Common Stock
BCIC
$160M
| $303K | 0.17% |
4,508
+2,920
| +184% | +$196K |
|
229
inTEST
INTT
$90.7M
| $300K | 0.17% |
73,070
| – | – |
|
|
ZIXI
230
DELISTED
Zix Corporation
ZIXI
| $297K | 0.16% |
+75,644
| New | +$297K |
|
|
BSQR
231
DELISTED
BSQUARE Corporation
BSQR
| $296K | 0.16% |
63,113
| – | – |
|
232
Helios Technologies
HLIO
$1.84B
| $294K | 0.16% |
+7,110
| New | +$294K |
|
233
Micron Technology
MU
$147B
| $294K | 0.16% |
10,830
-5,550
| -34% | -$151K |
|
234
MGP Ingredients
MGPI
$622M
| $289K | 0.16% |
21,452
| – | – |
|
235
Thermon Group Holdings
THR
$845M
| $289K | 0.16% |
+12,010
| New | +$289K |
|
236
Skechers
SKX
$9.5B
| $280K | 0.16% |
11,670
-4,530
| -28% | -$109K |
|
237
Stanley Black & Decker
SWK
$12.1B
| $272K | 0.15% |
+2,850
| New | +$272K |
|
|
PCTI
238
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $272K | 0.15% |
+34,050
| New | +$272K |
|
|
ARQL
239
DELISTED
Arqule Inc
ARQL
| $268K | 0.15% |
119,790
| – | – |
|
240
Elevance Health
ELV
$70.6B
| $267K | 0.15% |
1,730
-6,620
| -79% | -$1.02M |
|
241
Comfort Systems
FIX
$24.9B
| $267K | 0.15% |
12,691
| – | – |
|
|
ITI
242
DELISTED
Iteris, Inc.
ITI
| $267K | 0.15% |
146,550
| – | – |
|
243
Natural Health Trends
NHTC
$52.6M
| $265K | 0.15% |
+14,795
| New | +$265K |
|
|
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
| $264K | 0.15% |
20,940
-9,200
| -31% | -$116K |
|
|
AVP
245
DELISTED
Avon Products, Inc.
AVP
| $264K | 0.15% |
33,080
| – | – |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $264K | 0.15% |
+10,340
| New | +$264K |
|
247
Super Micro Computer
SMCI
$24B
| $258K | 0.14% |
+77,800
| New | +$258K |
|
248
Take-Two Interactive
TTWO
$44.2B
| $258K | 0.14% |
10,140
-15,870
| -61% | -$404K |
|
249
Flex
FLEX
$20.8B
| $256K | 0.14% |
26,779
-20,356
| -43% | -$195K |
|
250
Caleres
CAL
$531M
| $255K | 0.14% |
7,778
-10,070
| -56% | -$330K |
|