AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-18.49%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$359M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
TEGNA Inc
TGNA
|
$2.5M |
| 3 |
Phillips 66
PSX
|
$2.15M |
| 4 |
Packaging Corp of America
PKG
|
$2.04M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.96M |
| 2 |
Miller Industries
MLR
|
$2.58M |
| 3 |
HP
HPQ
|
$2.57M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.43M |
| 5 |
FIVE9
FIVN
|
$2.42M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 13.23% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $269K | 0.08% |
+11,829
| New | +$269K |
|
302
Hawkins
HWKN
$3.49B
| $267K | 0.07% |
13,030
+780
| +6% | +$16K |
|
303
Planet Fitness
PLNT
$8.77B
| $266K | 0.07% |
+4,953
| New | +$266K |
|
304
Ardelyx
ARDX
$1.57B
| $265K | 0.07% |
147,936
-35,710
| -19% | -$64K |
|
305
Harmonic Inc
HLIT
$1.14B
| $265K | 0.07% |
56,130
-175,924
| -76% | -$831K |
|
306
Preformed Line Products
PLPC
$946M
| $264K | 0.07% |
4,864
+150
| +3% | +$8.14K |
|
307
Alamo Group
ALG
$2.53B
| $258K | 0.07% |
3,339
| – | – |
|
308
Olympic Steel
ZEUS
$379M
| $258K | 0.07% |
+18,094
| New | +$258K |
|
309
Ducommun
DCO
$1.35B
| $257K | 0.07% |
7,076
+655
| +10% | +$23.8K |
|
310
Sprouts Farmers Market
SFM
$13.6B
| $257K | 0.07% |
10,940
+3,030
| +38% | +$71.2K |
|
311
Shutterstock
SSTK
$713M
| $257K | 0.07% |
7,144
-14,824
| -67% | -$533K |
|
|
PFNX
312
DELISTED
Pfenex Inc.
PFNX
| $256K | 0.07% |
80,132
-11,645
| -13% | -$37.2K |
|
313
Cato Corp
CATO
$87.2M
| $253K | 0.07% |
17,726
-19,851
| -53% | -$283K |
|
|
WSTL
314
DELISTED
Westell Technologies Inc
WSTL
| $253K | 0.07% |
133,827
-136,532
| -51% | -$258K |
|
|
CTB
315
DELISTED
Cooper Tire & Rubber Co.
CTB
| $252K | 0.07% |
+7,782
| New | +$252K |
|
|
FBM
316
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $249K | 0.07% |
+30,017
| New | +$249K |
|
317
ODP
ODP
$668M
| $248K | 0.07% |
+9,614
| New | +$248K |
|
318
EPR Properties
EPR
$4.05B
| $247K | 0.07% |
+3,860
| New | +$247K |
|
|
GLUU
319
DELISTED
Glu Mobile Inc.
GLUU
| $244K | 0.07% |
30,218
-1,685
| -5% | -$13.6K |
|
320
Sinclair Inc
SBGI
$964M
| $237K | 0.07% |
+9,000
| New | +$237K |
|
|
YELL
321
DELISTED
Yellow Corporation Common Stock
YELL
| $234K | 0.07% |
74,288
+33,175
| +81% | +$104K |
|
322
Beasley Broadcasting Group
BBGI
$8.48M
| $229K | 0.06% |
3,053
-316
| -9% | -$23.7K |
|
323
Central Garden & Pet Class A
CENTA
$2.15B
| $226K | 0.06% |
9,031
-31,234
| -78% | -$782K |
|
324
ANI Pharmaceuticals
ANIP
$2.07B
| $223K | 0.06% |
4,961
-22,334
| -82% | -$1M |
|
|
DLA
325
DELISTED
Delta Apparel Inc.
DLA
| $216K | 0.06% |
12,564
-1,930
| -13% | -$33.2K |
|