AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+4.87%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$516M
AUM Growth
+$92.6M
(+22%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$5.12M |
| 3 |
HUB Group
HUBG
|
$4.2M |
| 4 |
WESCO International
WCC
|
$4.02M |
| 5 |
Innoviva
INVA
|
$3.94M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$3.81M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.4M |
| 4 |
YUME
YuMe, Inc.
YUME
|
$3.09M |
| 5 |
FormFactor
FORM
|
$2.77M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HNI Corp
HNI
$2.14B
| – | – |
-13,739
| Closed | -$530K |
|
352
Huntsman Corp
HUN
$1.95B
| – | – |
-52,703
| Closed | -$1.75M |
|
353
Ingles Markets
IMKTA
$1.34B
| – | – |
-20,657
| Closed | -$715K |
|
354
Limoneira
LMNR
$285M
| – | – |
-25,370
| Closed | -$568K |
|
355
Light & Wonder
LNW
$7.48B
| – | – |
-16,764
| Closed | -$860K |
|
356
Matsons
MATX
$3.36B
| – | – |
-36,159
| Closed | -$1.08M |
|
357
Malibu Boats
MBUU
$648M
| – | – |
-56,304
| Closed | -$1.67M |
|
358
Mitek Systems
MITK
$448M
| – | – |
-137,684
| Closed | -$1.23M |
|
359
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-14,740
| Closed | -$205K |
|
360
MasTec
MTZ
$14B
| – | – |
-14,480
| Closed | -$709K |
|
361
MYR Group
MYRG
$2.79B
| – | – |
-13,416
| Closed | -$479K |
|
362
NMI Holdings
NMIH
$3.1B
| – | – |
-15,850
| Closed | -$269K |
|
363
Napco Security Technologies
NSSC
$1.41B
| – | – |
-132,454
| Closed | -$579K |
|
364
Northwest Bancshares
NWBI
$1.86B
| – | – |
-13,760
| Closed | -$230K |
|
365
ON Semiconductor
ON
$20.1B
| – | – |
-88,775
| Closed | -$1.86M |
|
366
Phibro Animal Health
PAHC
$1.6B
| – | – |
-75,733
| Closed | -$2.54M |
|
367
Pilgrim's Pride
PPC
$10.5B
| – | – |
-67,613
| Closed | -$2.1M |
|
368
Primoris Services
PRIM
$6.32B
| – | – |
-54,758
| Closed | -$1.49M |
|
369
Shoe Carnival
SCVL
$673M
| – | – |
-80,232
| Closed | -$1.07M |
|
370
Simulations Plus
SLP
$279M
| – | – |
-10,878
| Closed | -$175K |
|
|
SOHU
371
Sohu.com
SOHU
$467M
| – | – |
-15,018
| Closed | -$651K |
|
372
SiriusPoint
SPNT
$2.19B
| – | – |
-15,250
| Closed | -$223K |
|
373
STAAR Surgical
STAA
$1.38B
| – | – |
-49,304
| Closed | -$764K |
|
374
Stagwell
STGW
$1.44B
| – | – |
-69,697
| Closed | -$680K |
|
375
STRATTEC Security
STRT
$275M
| – | – |
-17,595
| Closed | -$766K |
|