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 | |
|---|---|---|---|---|---|---|
326
Hallador Energy
HNRG
$733M
| $208K | 0.06% |
40,959
-4,431
| -10% | -$22.5K |
|
327
iRadimed
IRMD
$916M
| $208K | 0.06% |
8,520
-5,190
| -38% | -$127K |
|
|
LGTY
328
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $207K | 0.06% |
+19,853
| New | +$207K |
|
329
Rocky Mountain Chocolate Factory
RMCF
$12M
| $203K | 0.06% |
23,823
-2,297
| -9% | -$19.6K |
|
|
PRCP
330
DELISTED
Perceptron Inc
PRCP
| $203K | 0.06% |
24,879
-26,798
| -52% | -$219K |
|
331
Information Services Group
III
$253M
| $202K | 0.06% |
47,574
-23,622
| -33% | -$100K |
|
332
Bankunited
BKU
$2.93B
| $201K | 0.06% |
+6,720
| New | +$201K |
|
333
Funko
FNKO
$179M
| $201K | 0.06% |
+15,264
| New | +$201K |
|
|
TTOO
334
DELISTED
T2 Biosystems, Inc
TTOO
| $200K | 0.06% |
13
+8
| +160% | +$123K |
|
335
Titan Machinery
TITN
$482M
| $195K | 0.05% |
+14,796
| New | +$195K |
|
336
Spyre Therapeutics
SYRE
$1.03B
| $192K | 0.05% |
+1,027
| New | +$192K |
|
337
Future Fuel
FF
$173M
| $183K | 0.05% |
+11,542
| New | +$183K |
|
|
TACO
338
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $177K | 0.05% |
+17,767
| New | +$177K |
|
339
MRC Global
MRC
$1.28B
| $174K | 0.05% |
14,259
-84,138
| -86% | -$1.03M |
|
|
AVX
340
DELISTED
AVX Corporation
AVX
| $164K | 0.05% |
10,728
-14,213
| -57% | -$217K |
|
|
ENZ
341
DELISTED
Enzo Biochem, Inc.
ENZ
| $162K | 0.05% |
58,171
-282,987
| -83% | -$788K |
|
|
ARTX
342
DELISTED
Arotech Corporation
ARTX
| $161K | 0.04% |
61,445
-34,964
| -36% | -$91.6K |
|
|
MBTF
343
DELISTED
MBT Financial Corporation
MBTF
| $160K | 0.04% |
+17,189
| New | +$160K |
|
|
PFSW
344
DELISTED
PFSweb, Inc.
PFSW
| $159K | 0.04% |
31,069
-2,640
| -8% | -$13.5K |
|
|
HIBB
345
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $157K | 0.04% |
+10,981
| New | +$157K |
|
346
Vaalco Energy
EGY
$399M
| $154K | 0.04% |
105,032
+66,412
| +172% | +$97.4K |
|
|
LBAI
347
DELISTED
Lakeland Bancorp Inc
LBAI
| $153K | 0.04% |
+10,330
| New | +$153K |
|
|
WTT
348
DELISTED
Wireless Telecom Group, Inc.
WTT
| $141K | 0.04% |
79,497
-3,817
| -5% | -$6.77K |
|
|
IMDZ
349
DELISTED
Immune Design Corp.
IMDZ
| $120K | 0.03% |
92,591
+77,500
| +514% | +$100K |
|
350
Verastem
VSTM
$663M
| $114K | 0.03% |
2,832
-476
| -14% | -$19.2K |
|