AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.71%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$253M
AUM Growth
+$253M
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.47M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
FINL
Finish Line
FINL
|
$2.06M |
| 4 |
Lincoln Electric
LECO
|
$1.77M |
| 5 |
Integer Holdings
ITGR
|
$1.72M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.63M |
| 2 |
Kroger
KR
|
$4.48M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 4 |
Chemed
CHE
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steelcase
SCS
$1.93B
| $2.17M | 0.86% |
130,391
+18,290
| +16% | +$304K |
|
27
NN Inc
NNBR
$123M
| $2.09M | 0.83% |
106,190
+2,760
| +3% | +$54.4K |
|
|
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.05M | 0.81% |
18,261
-17,040
| -48% | -$1.91M |
|
29
Stoneridge
SRI
$227M
| $2.01M | 0.8% |
179,351
-43,274
| -19% | -$486K |
|
|
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.94M | 0.77% |
182,920
-121,090
| -40% | -$1.28M |
|
|
SNDK
31
DELISTED
SANDISK CORP
SNDK
| $1.93M | 0.77% |
23,803
-10,467
| -31% | -$850K |
|
|
XRM
32
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.92M | 0.76% |
119,822
-14,460
| -11% | -$232K |
|
33
Usana Health Sciences
USNA
$579M
| $1.91M | 0.76% |
25,400
-40
| -0.2% | -$3.01K |
|
34
Select Medical
SEM
$1.6B
| $1.87M | 0.74% |
149,925
-134,310
| -47% | -$1.67M |
|
|
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
| $1.86M | 0.74% |
216,019
-29,140
| -12% | -$251K |
|
36
Flex
FLEX
$20.1B
| $1.83M | 0.73% |
198,510
+126,070
| +174% | +$1.16M |
|
37
Sturm, Ruger & Co
RGR
$554M
| $1.83M | 0.72% |
30,560
-3,950
| -11% | -$236K |
|
|
TBHC
38
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.82M | 0.72% |
98,483
+9,990
| +11% | +$185K |
|
39
G-III Apparel Group
GIII
$1.17B
| $1.79M | 0.71% |
24,961
+530
| +2% | +$37.9K |
|
|
40
Lincoln Electric
LECO
$13.3B
| $1.77M | 0.7% |
+24,600
| New | +$1.77M |
|
|
41
Integer Holdings
ITGR
$3.71B
| $1.72M | 0.68% |
+37,376
| New | +$1.72M |
|
42
Ultra Clean Holdings
UCTT
$1.06B
| $1.7M | 0.67% |
129,532
-52,724
| -29% | -$693K |
|
|
EXK
43
Endeavour Silver
EXK
$1.87B
| $1.66M | 0.66% |
383,600
+218,190
| +132% | +$943K |
|
|
CCUR
44
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.59M | 0.63% |
194,466
+7,479
| +4% | +$61.1K |
|
|
MENT
45
DELISTED
Mentor Graphics Corp
MENT
| $1.55M | 0.61% |
+70,520
| New | +$1.55M |
|
|
PMCS
46
DELISTED
P M C SIERRA INC
PMCS
| $1.53M | 0.61% |
201,536
-193,430
| -49% | -$1.47M |
|
47
Future Fuel
FF
$176M
| $1.52M | 0.6% |
75,040
| – | – |
|
48
Expedia Group
EXPE
$26.3B
| $1.46M | 0.58% |
20,180
-6,750
| -25% | -$489K |
|
|
LXK
49
DELISTED
Lexmark Intl Inc
LXK
| $1.46M | 0.58% |
31,470
+240
| +0.8% | +$11.1K |
|
|
LIOX
50
DELISTED
Lionbridge Technologies
LIOX
| $1.46M | 0.58% |
216,772
+27,502
| +15% | +$185K |
|