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 | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$7.03B
| – | – |
-1,575
| Closed | -$317K |
|
327
Molina Healthcare
MOH
$9.44B
| – | – |
-29,522
| Closed | -$2.04M |
|
328
Marathon Petroleum
MPC
$54.2B
| – | – |
-32,259
| Closed | -$1.69M |
|
329
MYR Group
MYRG
$2.8B
| – | – |
-10,018
| Closed | -$311K |
|
330
National Presto Industries
NPK
$774M
| – | – |
-6,716
| Closed | -$742K |
|
331
NVR
NVR
$23.5B
| – | – |
-445
| Closed | -$1.07M |
|
332
News Corp Class B
NWS
$18.8B
| – | – |
-38,981
| Closed | -$552K |
|
333
ODP
ODP
$661M
| – | – |
-28,601
| Closed | -$1.61M |
|
334
Pitney Bowes
PBI
$2.1B
| – | – |
-62,490
| Closed | -$944K |
|
335
Potbelly
PBPB
$381M
| – | – |
-15,330
| Closed | -$176K |
|
|
336
Progress Software
PRGS
$1.88B
| – | – |
-81,537
| Closed | -$2.52M |
|
337
QuidelOrtho
QDEL
$1.97B
| – | – |
-38,717
| Closed | -$1.05M |
|
338
Sinclair Inc
SBGI
$972M
| – | – |
-61,173
| Closed | -$2.01M |
|
|
339
Sleep Number
SNBR
$217M
| – | – |
-71,721
| Closed | -$2.55M |
|
340
Sterling Infrastructure
STRL
$8.56B
| – | – |
-140,197
| Closed | -$1.83M |
|
341
Seagate
STX
$39.8B
| – | – |
-56,000
| Closed | -$2.17M |
|
342
Synaptics
SYNA
$2.71B
| – | – |
-34,566
| Closed | -$1.79M |
|
343
Titan Machinery
TITN
$478M
| – | – |
-79,575
| Closed | -$1.43M |
|
344
Timken Company
TKR
$5.38B
| – | – |
-24,568
| Closed | -$1.14M |
|
345
Tilly's
TLYS
$57.3M
| – | – |
-28,169
| Closed | -$286K |
|
346
Toll Brothers
TOL
$14.2B
| – | – |
-56,398
| Closed | -$2.23M |
|
347
WIX.com
WIX
$8.47B
| – | – |
-13,755
| Closed | -$957K |
|
348
World Kinect Corp
WKC
$1.48B
| – | – |
-7,373
| Closed | -$283K |
|
|
VOXX
349
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-155,882
| Closed | -$1.28M |
|
|
BCOV
350
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-96,431
| Closed | -$598K |
|