AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.46%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$424M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
393
New
95
Increased
118
Reduced
85
Closed
90
Top Buys
| 1 |
Greif
GEF
|
$3.24M |
| 2 |
Delek US
DK
|
$3.19M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$3.05M |
| 4 |
Skechers
SKX
|
$2.87M |
| 5 |
PBF Energy
PBF
|
$2.81M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
Citi Trends
CTRN
|
$3.98M |
| 3 |
Louisiana-Pacific
LPX
|
$3.49M |
| 4 |
Brunswick
BC
|
$3M |
| 5 |
Cadence Design Systems
CDNS
|
$2.96M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Technology | 19.11% |
| 4 | Healthcare | 8.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Barnes & Noble Education
BNED
$291M
| $494K | 0.12% |
+600
| New | +$494K |
|
227
MEI Pharma
MEIP
$139M
| $491K | 0.12% |
11,695
+755
| +7% | +$31.7K |
|
|
RDUS
228
DELISTED
Radius Recycling
RDUS
| $491K | 0.12% |
14,671
+1,295
| +10% | +$43.3K |
|
229
Distribution Solutions Group
DSGR
$1.48B
| $486K | 0.11% |
39,268
+5,340
| +16% | +$66.1K |
|
|
CNSL
230
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $485K | 0.11% |
+39,794
| New | +$485K |
|
|
TREC
231
DELISTED
Trecora Resources
TREC
| $483K | 0.11% |
35,788
+9,270
| +35% | +$125K |
|
232
MYR Group
MYRG
$2.79B
| $479K | 0.11% |
+13,416
| New | +$479K |
|
233
Universal Insurance Holdings
UVE
$697M
| $477K | 0.11% |
17,430
| – | – |
|
234
Acco Brands
ACCO
$364M
| $475K | 0.11% |
38,917
-43,153
| -53% | -$527K |
|
235
Blue Bird Corp
BLBD
$1.87B
| $471K | 0.11% |
23,656
+11,406
| +93% | +$227K |
|
|
PRCP
236
DELISTED
Perceptron Inc
PRCP
| $447K | 0.11% |
46,121
+31,065
| +206% | +$301K |
|
237
Advanced Micro Devices
AMD
$245B
| $442K | 0.1% |
+42,973
| New | +$442K |
|
238
DXP Enterprises
DXPE
$1.95B
| $426K | 0.1% |
14,417
-53,875
| -79% | -$1.59M |
|
|
PSB
239
DELISTED
PS Business Parks, Inc.
PSB
| $415K | 0.1% |
3,320
+530
| +19% | +$66.3K |
|
240
Amkor Technology
AMKR
$6.09B
| $406K | 0.1% |
+40,409
| New | +$406K |
|
241
Landstar System
LSTR
$4.58B
| $397K | 0.09% |
3,810
-3,665
| -49% | -$382K |
|
242
Idexx Laboratories
IDXX
$51.4B
| $372K | 0.09% |
2,377
-598
| -20% | -$93.6K |
|
|
ENZ
243
DELISTED
Enzo Biochem, Inc.
ENZ
| $362K | 0.09% |
+44,363
| New | +$362K |
|
244
BGSF Inc
BGSF
$68.6M
| $360K | 0.09% |
+22,591
| New | +$360K |
|
245
Comtech Telecommunications
CMTL
$65.3M
| $351K | 0.08% |
15,883
-4,237
| -21% | -$93.6K |
|
|
CBM
246
DELISTED
Cambrex Corporation
CBM
| $343K | 0.08% |
+7,149
| New | +$343K |
|
|
BBRG
247
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $342K | 0.08% |
136,678
+5,818
| +4% | +$14.6K |
|
|
STRM
248
DELISTED
Streamline Health Solutions
STRM
| $336K | 0.08% |
+13,248
| New | +$336K |
|
249
Rocky Mountain Chocolate Factory
RMCF
$12M
| $324K | 0.08% |
27,488
+1,250
| +5% | +$14.7K |
|
|
SP
250
DELISTED
SP Plus Corporation
SP
| $324K | 0.08% |
8,732
-65,268
| -88% | -$2.42M |
|