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 | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$13.3B
| $321K | 0.08% |
+6,015
| New | +$321K |
|
252
LifeVantage
LFVN
$152M
| $317K | 0.07% |
66,570
+36,607
| +122% | +$174K |
|
253
Lifecore Biomedical
LFCR
$282M
| $314K | 0.07% |
24,912
-112,967
| -82% | -$1.42M |
|
254
Civeo
CVEO
$294M
| $310K | 0.07% |
+9,457
| New | +$310K |
|
255
ICF International
ICFI
$1.75B
| $305K | 0.07% |
5,806
-17,201
| -75% | -$904K |
|
|
HTB
256
HomeTrust Bancshares, Inc.
HTB
$722M
| $305K | 0.07% |
+11,850
| New | +$305K |
|
|
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
| $301K | 0.07% |
+21,531
| New | +$301K |
|
258
Olympic Steel
ZEUS
$379M
| $299K | 0.07% |
13,920
+2,070
| +17% | +$44.5K |
|
259
Matrix Service
MTRX
$403M
| $295K | 0.07% |
+16,570
| New | +$295K |
|
260
Willis Lease Finance
WLFC
$1.14B
| $282K | 0.07% |
11,311
+500
| +5% | +$12.5K |
|
|
MNTX
261
DELISTED
Manitex International, Inc.
MNTX
| $282K | 0.07% |
29,374
+2,350
| +9% | +$22.6K |
|
|
AGTC
262
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $281K | 0.07% |
77,985
+3,540
| +5% | +$12.8K |
|
|
PIR
263
DELISTED
Pier 1 Imports, Inc.
PIR
| $281K | 0.07% |
+3,395
| New | +$281K |
|
|
XHR
264
Xenia Hotels & Resorts
XHR
$1.38B
| $276K | 0.07% |
+12,770
| New | +$276K |
|
265
Lifeway Foods
LWAY
$474M
| $275K | 0.06% |
34,397
-19,620
| -36% | -$157K |
|
266
First Commonwealth Financial
FCF
$1.87B
| $270K | 0.06% |
18,850
+8,840
| +88% | +$127K |
|
267
NMI Holdings
NMIH
$3.1B
| $269K | 0.06% |
15,850
+1,450
| +10% | +$24.6K |
|
|
TRK
268
DELISTED
Speedway Motorsports, Inc.
TRK
| $268K | 0.06% |
+14,201
| New | +$268K |
|
269
Oil-Dri
ODC
$934M
| $266K | 0.06% |
12,818
| – | – |
|
|
OMED
270
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $266K | 0.06% |
+64,989
| New | +$266K |
|
271
Innoviva
INVA
$1.29B
| $265K | 0.06% |
18,659
-55,331
| -75% | -$786K |
|
|
AEL
272
DELISTED
American Equity Investment Life Holding Company
AEL
| $265K | 0.06% |
8,630
-2,190
| -20% | -$67.2K |
|
273
Vitamin Cottage Natural Grocers
NGVC
$891M
| $243K | 0.06% |
+27,250
| New | +$243K |
|
274
WESCO International
WCC
$10.7B
| $241K | 0.06% |
+3,530
| New | +$241K |
|
275
Axcelis
ACLS
$2.53B
| $237K | 0.06% |
8,270
-32,831
| -80% | -$941K |
|