AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+5.84%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$247M
AUM Growth
-$20.1M
(-7.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
454
New
112
Increased
89
Reduced
125
Closed
102
Top Buys
| 1 |
Masimo
MASI
|
$1.79M |
| 2 |
STS
Supreme Industries Inc Class A
STS
|
$1.74M |
| 3 |
FRP
Fairpoint Communications, Inc.
FRP
|
$1.72M |
| 4 |
KLA
KLAC
|
$1.64M |
| 5 |
Timken Company
TKR
|
$1.54M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.67M |
| 2 |
Apple
AAPL
|
$2.54M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$2.39M |
| 4 |
Cardinal Health
CAH
|
$2.25M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.07M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Industrials | 18.01% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FormFactor
FORM
$2.26B
| $412K | 0.17% |
45,774
+16,947
| +59% | +$153K |
|
227
Nu Skin
NUS
$569M
| $411K | 0.17% |
8,891
-845
| -9% | -$39.1K |
|
228
eHealth
EHTH
$125M
| $407K | 0.17% |
+29,034
| New | +$407K |
|
229
Monarch Casino & Resort
MCRI
$1.86B
| $407K | 0.17% |
18,516
-3,731
| -17% | -$82K |
|
230
LSI Industries
LYTS
$699M
| $406K | 0.16% |
36,697
-85,308
| -70% | -$944K |
|
231
Semtech
SMTC
$5.26B
| $406K | 0.16% |
+17,024
| New | +$406K |
|
232
Essent Group
ESNT
$6.29B
| $403K | 0.16% |
+18,486
| New | +$403K |
|
233
B&G Foods
BGS
$374M
| $401K | 0.16% |
+8,310
| New | +$401K |
|
234
Core Molding Technologies
CMT
$169M
| $401K | 0.16% |
29,368
-76,315
| -72% | -$1.04M |
|
235
UFP Industries
UFPI
$6.08B
| $400K | 0.16% |
+12,942
| New | +$400K |
|
|
NTRI
236
DELISTED
NutriSystem, Inc.
NTRI
| $399K | 0.16% |
+15,733
| New | +$399K |
|
|
SALM
237
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $391K | 0.16% |
54,143
+10,000
| +23% | +$72.2K |
|
238
Popular Inc
BPOP
$8.47B
| $390K | 0.16% |
13,303
+2,113
| +19% | +$61.9K |
|
239
TTM Technologies
TTMI
$4.93B
| $387K | 0.16% |
51,426
+17,419
| +51% | +$131K |
|
240
Simpson Manufacturing
SSD
$8.15B
| $386K | 0.16% |
+9,665
| New | +$386K |
|
241
Kadant
KAI
$3.85B
| $385K | 0.16% |
7,479
| – | – |
|
242
SpartanNash
SPTN
$908M
| $383K | 0.16% |
+12,521
| New | +$383K |
|
|
GV
243
DELISTED
Goldfield Corporation
GV
| $383K | 0.16% |
+116,682
| New | +$383K |
|
|
SRGA
244
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $382K | 0.15% |
3,548
+458
| +15% | +$49.3K |
|
|
CAI
245
DELISTED
CAI International, Inc.
CAI
| $381K | 0.15% |
50,760
+2,820
| +6% | +$21.2K |
|
246
Magnite
MGNI
$3.54B
| $378K | 0.15% |
27,668
+10,177
| +58% | +$139K |
|
|
DZSI
247
DELISTED
DZS Inc. Common Stock
DZSI
| $377K | 0.15% |
63,309
| – | – |
|
|
ZAGG
248
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $376K | 0.15% |
71,706
-146,115
| -67% | -$766K |
|
249
SPDR S&P 500 ETF Trust
SPY
$660B
| $375K | 0.15% |
+1,790
| New | +$375K |
|
|
TVPT
250
DELISTED
Travelport Worldwide Limited
TVPT
| $374K | 0.15% |
28,978
+15,675
| +118% | +$202K |
|