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 | |
|---|---|---|---|---|---|---|
276
CytomX Therapeutics
CTMX
$345M
| $269K | 0.08% |
32,403
+11,560
| +55% | +$96K |
|
277
TruBridge
TBRG
$299M
| $269K | 0.08% |
10,199
-10,200
| -50% | -$269K |
|
278
Packaging Corp of America
PKG
$19.3B
| $264K | 0.08% |
2,361
-10,038
| -81% | -$1.12M |
|
279
Agilent Technologies
A
$35.8B
| $262K | 0.08% |
+3,077
| New | +$262K |
|
280
Veracyte
VCYT
$2.52B
| $259K | 0.08% |
+9,270
| New | +$259K |
|
|
STR
281
DELISTED
Sitio Royalties
STR
| $258K | 0.08% |
+9,133
| New | +$258K |
|
|
PETQ
282
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $257K | 0.08% |
+10,254
| New | +$257K |
|
283
Ducommun
DCO
$1.34B
| $257K | 0.08% |
5,085
-6,700
| -57% | -$339K |
|
284
Golden Entertainment
GDEN
$636M
| $255K | 0.08% |
13,250
-2,930
| -18% | -$56.4K |
|
285
Amalgamated Financial
AMAL
$866M
| $254K | 0.08% |
+13,050
| New | +$254K |
|
286
Independent Bank Corp
IBCP
$669M
| $252K | 0.08% |
11,104
| – | – |
|
287
KalVista Pharmaceuticals
KALV
$786M
| $249K | 0.07% |
13,969
-14,767
| -51% | -$263K |
|
|
SUP
288
DELISTED
Superior Industries International
SUP
| $245K | 0.07% |
66,485
| – | – |
|
289
Vishay Precision Group
VPG
$395M
| $243K | 0.07% |
7,141
+740
| +12% | +$25.2K |
|
290
Oil States International
OIS
$334M
| $242K | 0.07% |
14,807
+2,727
| +23% | +$44.6K |
|
|
SHYF
291
DELISTED
The Shyft Group
SHYF
| $242K | 0.07% |
13,380
-6,990
| -34% | -$126K |
|
292
Shenandoah Telecom
SHEN
$748M
| $241K | 0.07% |
+5,791
| New | +$241K |
|
293
Hawkins
HWKN
$3.59B
| $239K | 0.07% |
10,450
| – | – |
|
294
Synopsys
SNPS
$112B
| $239K | 0.07% |
+1,717
| New | +$239K |
|
295
STAAR Surgical
STAA
$1.37B
| $238K | 0.07% |
+6,773
| New | +$238K |
|
296
Mercantile Bank Corp
MBWM
$777M
| $237K | 0.07% |
+6,500
| New | +$237K |
|
|
LSI
297
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.07% |
+3,270
| New | +$236K |
|
298
Forum Energy Technologies
FET
$313M
| $234K | 0.07% |
6,966
| – | – |
|
299
RingCentral
RNG
$2.88B
| $227K | 0.07% |
1,346
-5,047
| -79% | -$851K |
|
300
Syndax Pharmaceuticals
SNDX
$1.37B
| $225K | 0.07% |
25,580
+8,110
| +46% | +$71.3K |
|