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 | |
|---|---|---|---|---|---|---|
301
MIND Technology
MIND
$75.2M
| $62K | 0.01% |
1,954
+244
| +14% | +$7.74K |
|
302
Virco
VIRC
$139M
| $60K | 0.01% |
+11,970
| New | +$60K |
|
|
GLUU
303
DELISTED
Glu Mobile Inc.
GLUU
| $37K | 0.01% |
+10,160
| New | +$37K |
|
304
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-19,309
| Closed | -$374K |
|
|
305
Brunswick
BC
$4.35B
| – | – |
-53,517
| Closed | -$3M |
|
306
Brink's
BCO
$4.78B
| – | – |
-21,620
| Closed | -$1.82M |
|
307
Popular Inc
BPOP
$8.47B
| – | – |
-6,820
| Closed | -$245K |
|
|
308
Cadence Design Systems
CDNS
$95.6B
| – | – |
-74,855
| Closed | -$2.96M |
|
309
Ciena
CIEN
$16.5B
| – | – |
-128,474
| Closed | -$2.82M |
|
310
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-23,350
| Closed | -$504K |
|
311
Customers Bancorp
CUBI
$2.13B
| – | – |
-43,403
| Closed | -$1.42M |
|
312
D.R. Horton
DHI
$54.2B
| – | – |
-60,069
| Closed | -$2.4M |
|
313
Devon Energy
DVN
$22.1B
| – | – |
-41,232
| Closed | -$1.51M |
|
314
Emcor
EME
$28B
| – | – |
-16,986
| Closed | -$1.18M |
|
315
Evertec
EVTC
$2.21B
| – | – |
-142,988
| Closed | -$2.27M |
|
316
Ezcorp Inc
EZPW
$1.02B
| – | – |
-17,924
| Closed | -$170K |
|
317
Fate Therapeutics
FATE
$116M
| – | – |
-70,677
| Closed | -$280K |
|
318
First Bancorp
FBP
$3.54B
| – | – |
-301,386
| Closed | -$1.54M |
|
319
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-15,279
| Closed | -$695K |
|
320
Golden Entertainment
GDEN
$649M
| – | – |
-16,965
| Closed | -$414K |
|
321
Gencor Industries
GENC
$237M
| – | – |
-27,020
| Closed | -$477K |
|
322
Graham Corp
GHM
$524M
| – | – |
-30,469
| Closed | -$635K |
|
323
Chart Industries
GTLS
$8.96B
| – | – |
-55,110
| Closed | -$2.16M |
|
324
Hudson Technologies
HDSN
$445M
| – | – |
-92,070
| Closed | -$719K |
|
325
HP
HPQ
$27.4B
| – | – |
-96,528
| Closed | -$1.93M |
|