AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$356M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129
Top Buys
| 1 |
Sleep Number
SNBR
|
$2.55M |
| 2 |
Boise Cascade
BCC
|
$2.46M |
| 3 |
Kadant
KAI
|
$2.41M |
| 4 |
Louisiana-Pacific
LPX
|
$2.35M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$2.32M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$2.98M |
| 2 |
Applied Materials
AMAT
|
$2.95M |
| 3 |
MasTec
MTZ
|
$2.93M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.88M |
| 5 |
Cooper-Standard Automotive
CPS
|
$2.79M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TETRA Technologies
TTI
$625M
| $394K | 0.11% |
+141,040
| New | +$394K |
|
|
BSTC
227
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $392K | 0.11% |
7,924
| – | – |
|
228
National Research Corp
NRC
$355M
| $384K | 0.11% |
+14,275
| New | +$384K |
|
229
Lakeland Industries
LAKE
$143M
| $374K | 0.11% |
25,769
| – | – |
|
|
AGTC
230
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $374K | 0.11% |
73,335
| – | – |
|
231
BlueLinx
BXC
$680M
| $364K | 0.1% |
+33,290
| New | +$364K |
|
|
CCUR
232
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $361K | 0.1% |
+54,329
| New | +$361K |
|
|
233
Commercial Vehicle Group
CVGI
$68.1M
| $359K | 0.1% |
42,471
-352,300
| -89% | -$2.98M |
|
|
PCMI
234
DELISTED
PCM, Inc
PCMI
| $359K | 0.1% |
19,161
-100,221
| -84% | -$1.88M |
|
235
A10 Networks
ATEN
$1.27B
| $354K | 0.1% |
+41,896
| New | +$354K |
|
|
FFNW
236
DELISTED
First Financial Northwest, Inc
FFNW
| $354K | 0.1% |
21,947
+100
| +0.5% | +$1.61K |
|
237
Transact Technologies
TACT
$45.7M
| $349K | 0.1% |
41,354
+3,765
| +10% | +$31.8K |
|
|
TCS
238
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $347K | 0.1% |
+3,912
| New | +$347K |
|
239
Eastern Company
EML
$146M
| $346K | 0.1% |
+11,523
| New | +$346K |
|
240
Fate Therapeutics
FATE
$116M
| $331K | 0.09% |
+102,169
| New | +$331K |
|
241
Electromed
ELMD
$204M
| $323K | 0.09% |
58,460
+3,925
| +7% | +$21.7K |
|
|
NPKI
242
NPK International Inc.
NPKI
$887M
| $323K | 0.09% |
+43,991
| New | +$323K |
|
243
MarketAxess Holdings
MKTX
$7.01B
| $317K | 0.09% |
+1,575
| New | +$317K |
|
244
MYR Group
MYRG
$2.79B
| $311K | 0.09% |
10,018
-51,802
| -84% | -$1.61M |
|
|
245
MasTec
MTZ
$14B
| $308K | 0.09% |
6,829
-64,882
| -90% | -$2.93M |
|
246
Miller Industries
MLR
$479M
| $291K | 0.08% |
+11,691
| New | +$291K |
|
247
DXP Enterprises
DXPE
$1.95B
| $290K | 0.08% |
+8,420
| New | +$290K |
|
248
Harvard Bioscience
HBIO
$21.3M
| $290K | 0.08% |
113,818
| – | – |
|
249
Tilly's
TLYS
$57.3M
| $286K | 0.08% |
28,169
-126,183
| -82% | -$1.28M |
|
250
World Kinect Corp
WKC
$1.48B
| $283K | 0.08% |
+7,373
| New | +$283K |
|