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 | |
|---|---|---|---|---|---|---|
301
Columbus McKinnon
CMCO
$428M
| – | – |
-34,830
| Closed | -$864K |
|
302
Coherent
COHR
$15.2B
| – | – |
-9,617
| Closed | -$347K |
|
|
303
Cooper-Standard Automotive
CPS
$677M
| – | – |
-25,182
| Closed | -$2.79M |
|
304
Capri Holdings
CPRI
$2.53B
| – | – |
-46,863
| Closed | -$1.79M |
|
305
Consumer Portfolio Services
CPSS
$172M
| – | – |
-31,928
| Closed | -$150K |
|
306
Carter's
CRI
$1.05B
| – | – |
-19,487
| Closed | -$1.75M |
|
307
Cirrus Logic
CRUS
$5.94B
| – | – |
-43,978
| Closed | -$2.67M |
|
308
CSG Systems International
CSGS
$1.86B
| – | – |
-21,763
| Closed | -$823K |
|
309
Community Health Systems
CYH
$409M
| – | – |
-34,690
| Closed | -$308K |
|
310
Daktronics
DAKT
$854M
| – | – |
-12,176
| Closed | -$115K |
|
311
Ducommun
DCO
$1.35B
| – | – |
-19,935
| Closed | -$574K |
|
312
Etsy
ETSY
$5.36B
| – | – |
-28,323
| Closed | -$301K |
|
313
Evercore
EVR
$12.3B
| – | – |
-15,557
| Closed | -$1.21M |
|
314
Extreme Networks
EXTR
$2.87B
| – | – |
-251,265
| Closed | -$1.89M |
|
315
FibroGen
FGEN
$48.9M
| – | – |
-973
| Closed | -$600K |
|
316
Forestar Group
FOR
$1.46B
| – | – |
-44,780
| Closed | -$611K |
|
317
Fonar
FONR
$98.2M
| – | – |
-37,495
| Closed | -$658K |
|
318
Greif
GEF
$3.57B
| – | – |
-46,111
| Closed | -$2.54M |
|
319
Gulf Island Fabrication
GIFI
$118M
| – | – |
-105,389
| Closed | -$1.22M |
|
320
Graphic Packaging
GPK
$6.38B
| – | – |
-186,607
| Closed | -$2.4M |
|
321
Hackett Group
HCKT
$576M
| – | – |
-65,417
| Closed | -$1.28M |
|
322
Hallador Energy
HNRG
$733M
| – | – |
-17,763
| Closed | -$142K |
|
323
HUB Group
HUBG
$2.29B
| – | – |
-12,490
| Closed | -$290K |
|
324
InterDigital
IDCC
$7.43B
| – | – |
-10,372
| Closed | -$895K |
|
325
iRadimed
IRMD
$916M
| – | – |
-21,865
| Closed | -$195K |
|