AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+12.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$335M
AUM Growth
+$66.6M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
+$2.99M |
| 2 |
Steelcase
SCS
|
+$2.83M |
| 3 |
Hilton Grand Vacations
HGV
|
+$2.82M |
| 4 |
First Bancorp
FBP
|
+$2.24M |
| 5 |
ePlus
PLUS
|
+$2.15M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
+$3.4M |
| 2 |
Keysight
KEYS
|
+$2.72M |
| 3 |
MasTec
MTZ
|
+$2.63M |
| 4 |
Diodes
DIOD
|
+$2.61M |
| 5 |
Home Depot
HD
|
+$2.3M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
251
DELISTED
Telenav Inc.
TNAV
| $334K | 0.1% |
68,757
+22,970
| +50% | +$112K |
|
|
252
MasTec
MTZ
$13.8B
| $330K | 0.1% |
5,150
-41,078
| -89% | -$2.63M |
|
253
Watts Water Technologies
WTS
$9.21B
| $330K | 0.1% |
+3,304
| New | +$330K |
|
254
Allient
ALNT
$752M
| $319K | 0.1% |
9,863
| – | – |
|
255
Masimo
MASI
$8.05B
| $318K | 0.1% |
+2,014
| New | +$318K |
|
256
G-III Apparel Group
GIII
$1.14B
| $317K | 0.09% |
+9,470
| New | +$317K |
|
257
Heidrick & Struggles
HSII
$1.04B
| $315K | 0.09% |
+9,700
| New | +$315K |
|
258
Global Industrial
GIC
$1.44B
| $310K | 0.09% |
12,313
| – | – |
|
|
GMS
259
DELISTED
GMS Inc
GMS
| $304K | 0.09% |
11,227
-84,577
| -88% | -$2.29M |
|
|
UCFC
260
DELISTED
United Community Financial Corp
UCFC
| $303K | 0.09% |
25,991
+2,240
| +9% | +$26.1K |
|
261
Johnson Outdoors
JOUT
$431M
| $302K | 0.09% |
+3,934
| New | +$302K |
|
262
Lifecore Biomedical
LFCR
$272M
| $302K | 0.09% |
26,709
-19,862
| -43% | -$225K |
|
263
The Bancorp
TBBK
$3.47B
| $301K | 0.09% |
23,219
| – | – |
|
|
PRSP
264
DELISTED
Perspecta Inc. Common Stock
PRSP
| $300K | 0.09% |
11,330
-10,594
| -48% | -$281K |
|
265
Mersana Therapeutics
MRSN
$38.2M
| $298K | 0.09% |
2,081
+532
| +34% | +$76.2K |
|
266
Park-Ohio Holdings
PKOH
$309M
| $294K | 0.09% |
8,744
-118
| -1% | -$3.97K |
|
267
Kimball Electronics
KE
$721M
| $290K | 0.09% |
16,525
-3,633
| -18% | -$63.8K |
|
268
Accenture
ACN
$157B
| $285K | 0.09% |
1,352
| – | – |
|
|
CMLS
269
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $284K | 0.08% |
16,160
+790
| +5% | +$13.9K |
|
270
Radiant Logistics
RLGT
$295M
| $281K | 0.08% |
50,460
+17,760
| +54% | +$98.9K |
|
271
Delek US
DK
$1.92B
| $278K | 0.08% |
8,280
-4,590
| -36% | -$154K |
|
272
TechTarget
TTGT
$423M
| $277K | 0.08% |
10,620
-7,350
| -41% | -$192K |
|
273
OSI Systems
OSIS
$3.86B
| $275K | 0.08% |
2,733
-5,978
| -69% | -$602K |
|
|
CETV
274
DELISTED
Central European Media Enterprises Ltd
CETV
| $271K | 0.08% |
59,745
+29,571
| +98% | +$134K |
|
275
BGSF Inc
BGSF
$71.3M
| $269K | 0.08% |
12,270
| – | – |
|