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 | |
|---|---|---|---|---|---|---|
326
Jakks Pacific
JAKK
$196M
| – | – |
-3,773
| Closed | -$207K |
|
327
KVH Industries
KVHI
$116M
| – | – |
-10,197
| Closed | -$86K |
|
328
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-66,806
| Closed | -$2.4M |
|
329
Lantheus
LNTH
$3.72B
| – | – |
-28,527
| Closed | -$357K |
|
330
Lesaka Technologies
LSAK
$375M
| – | – |
-103,382
| Closed | -$1.26M |
|
331
LSI Industries
LYTS
$699M
| – | – |
-57,934
| Closed | -$585K |
|
332
Marchex
MCHX
$88.4M
| – | – |
-47,928
| Closed | -$130K |
|
333
McKesson
MCK
$85.5B
| – | – |
-17,035
| Closed | -$2.53M |
|
334
MillerKnoll
MLKN
$1.47B
| – | – |
-62,354
| Closed | -$1.97M |
|
335
Marcus & Millichap
MMI
$1.29B
| – | – |
-35,112
| Closed | -$863K |
|
336
Marvell Technology
MRVL
$54.6B
| – | – |
-166,462
| Closed | -$2.54M |
|
337
Mannatech
MTEX
$18.2M
| – | – |
-22,388
| Closed | -$367K |
|
338
Nabors Industries
NBR
$560M
| – | – |
-945
| Closed | -$618K |
|
339
Nu Skin
NUS
$569M
| – | – |
-11,226
| Closed | -$623K |
|
340
OFG Bancorp
OFG
$1.99B
| – | – |
-25,457
| Closed | -$300K |
|
341
Orthofix Medical
OFIX
$575M
| – | – |
-38,362
| Closed | -$1.46M |
|
342
Oshkosh
OSK
$8.93B
| – | – |
-9,367
| Closed | -$642K |
|
343
Pilgrim's Pride
PPC
$10.5B
| – | – |
-114,092
| Closed | -$2.57M |
|
344
Ralph Lauren
RL
$18.9B
| – | – |
-6,501
| Closed | -$531K |
|
345
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-49,961
| Closed | -$672K |
|
346
Boston Beer
SAM
$2.47B
| – | – |
-15,940
| Closed | -$2.31M |
|
347
Steelcase
SCS
$1.97B
| – | – |
-101,654
| Closed | -$1.7M |
|
348
SpartanNash
SPTN
$908M
| – | – |
-8,264
| Closed | -$289K |
|
349
Stoneridge
SRI
$226M
| – | – |
-82,933
| Closed | -$1.5M |
|
|
STRR
350
DELISTED
Star Equity Holdings
STRR
| – | – |
-622
| Closed | -$165K |
|