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 | |
|---|---|---|---|---|---|---|
251
Oxford Industries
OXM
$629M
| $281K | 0.08% |
+4,489
| New | +$281K |
|
252
Limoneira
LMNR
$285M
| $276K | 0.08% |
+11,700
| New | +$276K |
|
|
TESS
253
DELISTED
Tessco Technologies Inc
TESS
| $275K | 0.08% |
20,660
+4,813
| +30% | +$64.1K |
|
254
Entravision Communication
EVC
$226M
| $272K | 0.08% |
+41,201
| New | +$272K |
|
|
CAI
255
DELISTED
CAI International, Inc.
CAI
| $271K | 0.08% |
+11,470
| New | +$271K |
|
|
AIQ
256
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $265K | 0.07% |
19,956
+1,280
| +7% | +$17K |
|
|
SNMX
257
DELISTED
Senomyx, Inc.
SNMX
| $260K | 0.07% |
313,788
| – | – |
|
258
Rocky Mountain Chocolate Factory
RMCF
$12M
| $259K | 0.07% |
21,988
+2,880
| +15% | +$33.9K |
|
|
RSYS
259
DELISTED
Radisys Corp
RSYS
| $259K | 0.07% |
68,754
-372,802
| -84% | -$1.4M |
|
260
Darling Ingredients
DAR
$5.07B
| $256K | 0.07% |
16,249
-149,895
| -90% | -$2.36M |
|
|
AEGN
261
DELISTED
Aegion Corp
AEGN
| $255K | 0.07% |
11,637
-1,125
| -9% | -$24.7K |
|
262
Universal Technical Institute
UTI
$1.47B
| $253K | 0.07% |
70,787
| – | – |
|
263
Fabrinet
FN
$13.2B
| $245K | 0.07% |
+5,738
| New | +$245K |
|
264
Willis Lease Finance
WLFC
$1.14B
| $240K | 0.07% |
+8,961
| New | +$240K |
|
|
TRK
265
DELISTED
Speedway Motorsports, Inc.
TRK
| $238K | 0.07% |
13,004
+1,796
| +16% | +$32.9K |
|
266
Regional Management Corp
RM
$422M
| $234K | 0.07% |
+9,900
| New | +$234K |
|
267
Oil-Dri
ODC
$934M
| $217K | 0.06% |
+10,338
| New | +$217K |
|
268
Coffee Holding Co
JVA
$23.7M
| $215K | 0.06% |
48,212
+3,520
| +8% | +$15.7K |
|
269
Old Second Bancorp
OSBC
$970M
| $200K | 0.06% |
17,319
| – | – |
|
|
IXYS
270
DELISTED
IXYS Corp
IXYS
| $185K | 0.05% |
+11,230
| New | +$185K |
|
271
CPI Aerostructures
CVU
$31.5M
| $181K | 0.05% |
+19,235
| New | +$181K |
|
|
PLPM
272
DELISTED
Planet Payment, Inc
PLPM
| $181K | 0.05% |
54,974
-434,652
| -89% | -$1.43M |
|
273
Cemtrex
CETX
$5.08M
| – | – |
0
| – | -$177K |
|
274
Potbelly
PBPB
$383M
| $176K | 0.05% |
15,330
-159,270
| -91% | -$1.83M |
|
|
LBY
275
DELISTED
Libbey, Inc.
LBY
| $159K | 0.04% |
+19,783
| New | +$159K |
|