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 | |
|---|---|---|---|---|---|---|
276
The Bancorp
TBBK
$3.49B
| $233K | 0.06% |
+23,540
| New | +$233K |
|
|
WIRE
277
DELISTED
Encore Wire Corp
WIRE
| $231K | 0.05% |
+4,754
| New | +$231K |
|
278
Northwest Bancshares
NWBI
$1.86B
| $230K | 0.05% |
13,760
+1,910
| +16% | +$31.9K |
|
279
W&T Offshore
WTI
$261M
| $228K | 0.05% |
+68,810
| New | +$228K |
|
280
SiriusPoint
SPNT
$2.19B
| $223K | 0.05% |
15,250
+2,610
| +21% | +$38.2K |
|
|
CCF
281
DELISTED
Chase Corporation
CCF
| $220K | 0.05% |
+1,823
| New | +$220K |
|
|
PMD
282
DELISTED
Psychemedics Corporation
PMD
| $213K | 0.05% |
+10,384
| New | +$213K |
|
283
Par Pacific Holdings
PARR
$1.72B
| $207K | 0.05% |
+10,732
| New | +$207K |
|
284
DHI Group
DHX
$143M
| $206K | 0.05% |
108,645
-63,470
| -37% | -$120K |
|
|
LDL
285
DELISTED
Lydall, Inc.
LDL
| $206K | 0.05% |
+4,056
| New | +$206K |
|
286
Topgolf Callaway Brands
MODG
$1.7B
| $205K | 0.05% |
14,740
-212,098
| -94% | -$2.95M |
|
|
JAX
287
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $197K | 0.05% |
+20,344
| New | +$197K |
|
288
Resources Connection
RGP
$167M
| $184K | 0.04% |
+11,920
| New | +$184K |
|
289
Simulations Plus
SLP
$279M
| $175K | 0.04% |
+10,878
| New | +$175K |
|
290
Travelzoo
TZOO
$104M
| $172K | 0.04% |
26,638
-30,754
| -54% | -$199K |
|
|
WTT
291
DELISTED
Wireless Telecom Group, Inc.
WTT
| $159K | 0.04% |
+65,499
| New | +$159K |
|
|
EVOL
292
DELISTED
Evolving Systems, Inc.
EVOL
| $148K | 0.03% |
31,502
+3,080
| +11% | +$14.5K |
|
293
Hallador Energy
HNRG
$733M
| $132K | 0.03% |
+21,680
| New | +$132K |
|
294
Hudson Global
HSON
$34.6M
| $128K | 0.03% |
+5,679
| New | +$128K |
|
295
Cemtrex
CETX
$5.08M
| – | – |
0
| – | -$179K |
|
|
DZSI
296
DELISTED
DZS Inc. Common Stock
DZSI
| $111K | 0.03% |
+12,023
| New | +$111K |
|
297
DURECT Corp
DRRX
$59.3M
| $105K | 0.02% |
+11,362
| New | +$105K |
|
|
LUNA
298
DELISTED
Luna Innovations Incorporated
LUNA
| $92K | 0.02% |
+37,766
| New | +$92K |
|
|
CDMO
299
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $82K | 0.02% |
21,042
-99,479
| -83% | -$388K |
|
300
Universal Technical Institute
UTI
$1.47B
| $81K | 0.02% |
33,870
-20,644
| -38% | -$49.4K |
|