AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+11.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$437M
AUM Growth
+$81.2M
(+23%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
135
Reduced
62
Closed
86
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.38M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.38M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
Brunswick
BC
|
$3M |
Top Sells
| 1 |
FRP
Fairpoint Communications, Inc.
FRP
|
$3.38M |
| 2 |
SPA
Sparton
SPA
|
$2.91M |
| 3 |
Sleep Number
SNBR
|
$2.55M |
| 4 |
Progress Software
PRGS
|
$2.52M |
| 5 |
Centene
CNC
|
$2.46M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Technology | 17.93% |
| 4 | Healthcare | 8.01% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A10 Networks
ATEN
$1.27B
| – | – |
-41,896
| Closed | -$354K |
|
302
AXT Inc
AXTI
$139M
| – | – |
-134,841
| Closed | -$856K |
|
303
Ceco Environmental
CECO
$1.66B
| – | – |
-65,721
| Closed | -$603K |
|
304
Climb Global Solutions
CLMB
$598M
| – | – |
-43,910
| Closed | -$850K |
|
305
Core Molding Technologies
CMT
$167M
| – | – |
-51,397
| Closed | -$1.11M |
|
|
306
Centene
CNC
$14.1B
| – | – |
-61,550
| Closed | -$2.46M |
|
307
Cohu
COHU
$943M
| – | – |
-66,302
| Closed | -$1.04M |
|
308
ConocoPhillips
COP
$115B
| – | – |
-21,615
| Closed | -$950K |
|
309
Copa Holdings
CPA
$4.83B
| – | – |
-14,240
| Closed | -$1.67M |
|
310
Cavco Industries
CVCO
$4.37B
| – | – |
-6,812
| Closed | -$883K |
|
311
Commercial Vehicle Group
CVGI
$65.8M
| – | – |
-42,471
| Closed | -$359K |
|
312
CVR Energy
CVI
$3.16B
| – | – |
-28,931
| Closed | -$630K |
|
313
CPI Aerostructures
CVU
$31.8M
| – | – |
-19,235
| Closed | -$181K |
|
314
Darling Ingredients
DAR
$5.05B
| – | – |
-16,249
| Closed | -$256K |
|
315
Delek US
DK
$1.89B
| – | – |
-86,444
| Closed | -$2.29M |
|
316
Dolby
DLB
$6.93B
| – | – |
-24,115
| Closed | -$1.18M |
|
317
Flexsteel Industries
FLXS
$249M
| – | – |
-12,989
| Closed | -$703K |
|
318
Fabrinet
FN
$13.2B
| – | – |
-5,738
| Closed | -$245K |
|
319
GoDaddy
GDDY
$20.1B
| – | – |
-36,539
| Closed | -$1.55M |
|
320
MarineMax
HZO
$571M
| – | – |
-56,767
| Closed | -$1.11M |
|
321
Coffee Holding Co
JVA
$23.7M
| – | – |
-48,212
| Closed | -$215K |
|
322
Lincoln Electric
LECO
$13.4B
| – | – |
-12,763
| Closed | -$1.18M |
|
323
Larimar Therapeutics
LRMR
$337M
| – | – |
-2,929
| Closed | -$123K |
|
324
MasterCraft Boat Holdings
MCFT
$374M
| – | – |
-34,322
| Closed | -$671K |
|
325
Marcus Corp
MCS
$478M
| – | – |
-47,562
| Closed | -$1.44M |
|