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 | |
|---|---|---|---|---|---|---|
251
Boyd Gaming
BYD
$6.93B
| $367K | 0.15% |
19,920
+3,967
| +25% | +$73.1K |
|
252
Mistras Group
MG
$307M
| $365K | 0.15% |
15,295
| – | – |
|
|
TIVO
253
DELISTED
TIVO INC
TIVO
| $364K | 0.15% |
36,805
-43,743
| -54% | -$433K |
|
254
Leidos
LDOS
$23B
| $362K | 0.15% |
7,552
-13,544
| -64% | -$649K |
|
255
Evercore
EVR
$12.3B
| $358K | 0.15% |
8,112
-13,217
| -62% | -$583K |
|
|
JBTM
256
JBT Marel Corporation
JBTM
$7.35B
| $358K | 0.15% |
5,840
-11,186
| -66% | -$686K |
|
257
LifeVantage
LFVN
$152M
| $354K | 0.14% |
26,039
+1,064
| +4% | +$14.5K |
|
258
ArcBest
ARCB
$1.72B
| $352K | 0.14% |
21,685
+166
| +0.8% | +$2.7K |
|
|
TAST
259
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $352K | 0.14% |
29,551
+4,312
| +17% | +$51.4K |
|
260
Eastman Chemical
EMN
$7.93B
| $350K | 0.14% |
5,155
| – | – |
|
|
RRTS
261
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $346K | 0.14% |
+1,854
| New | +$346K |
|
262
American Axle
AXL
$706M
| $332K | 0.13% |
22,905
+54
| +0.2% | +$783 |
|
263
Cross Country Healthcare
CCRN
$462M
| $331K | 0.13% |
23,757
| – | – |
|
|
SVU
264
DELISTED
SUPERVALU Inc.
SVU
| $331K | 0.13% |
10,026
+117
| +1% | +$3.86K |
|
265
Huntsman Corp
HUN
$1.95B
| $328K | 0.13% |
+24,397
| New | +$328K |
|
|
WCG
266
DELISTED
Wellcare Health Plans, Inc.
WCG
| $327K | 0.13% |
3,045
-1,500
| -33% | -$161K |
|
267
Elevance Health
ELV
$70.6B
| $321K | 0.13% |
+2,441
| New | +$321K |
|
|
MRLN
268
DELISTED
Marlin Business Services Corp
MRLN
| $321K | 0.13% |
19,666
| – | – |
|
269
Nathan's Famous
NATH
$429M
| $318K | 0.13% |
+7,139
| New | +$318K |
|
|
ENZY
270
DELISTED
Enzymotec Ltd
ENZY
| $318K | 0.13% |
38,046
+17,058
| +81% | +$143K |
|
|
EGIO
271
DELISTED
Edgio, Inc. Common Stock
EGIO
| $313K | 0.13% |
5,245
+120
| +2% | +$7.16K |
|
272
Mercer International
MERC
$216M
| $296K | 0.12% |
37,076
+647
| +2% | +$5.17K |
|
|
SIGM
273
DELISTED
Sigma Designs Inc
SIGM
| $296K | 0.12% |
45,999
-245,335
| -84% | -$1.58M |
|
|
PHIIK
274
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $295K | 0.12% |
16,521
-671
| -4% | -$12K |
|
275
Nordson
NDSN
$12.6B
| $282K | 0.11% |
+3,369
| New | +$282K |
|