AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$155M
AUM Growth
+$155M
(-39%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-65.62%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
40
Reduced
129
Closed
105
Top Buys
| 1 |
Ovintiv
OVV
|
$1.61M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.46M |
| 3 |
AET
Aetna Inc
AET
|
$1.36M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$1.06M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.77M |
| 2 |
MasTec
MTZ
|
$2.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.63M |
| 4 |
MODV
ModivCare
MODV
|
$2.61M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.52M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integer Holdings
ITGR
$3.78B
| $1.12M | 0.72% | 22,836 -14,540 | -39% | -$713K |
|
27
Marcus Corp
MCS
$483M
| $1.11M | 0.72% | 60,902 | – | – |
|
28
Foot Locker
FL
$2.36B
| $1.1M | 0.71% | 21,740 +14,130 | +186% | +$717K |
|
|
SHOR
29
DELISTED
ShoreTel, Inc.
SHOR
| $1.08M | 0.69% | 165,129 -50,890 | -24% | -$332K |
|
|
RUTH
30
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | 0.68% | +85,831 | New | +$1.06M |
|
31
CRA International
CRAI
$1.28B
| $1.05M | 0.68% | 45,642 +31,402 | +221% | +$724K |
|
32
Steelcase
SCS
$1.92B
| $1.05M | 0.67% | 69,121 -61,270 | -47% | -$927K |
|
33
Haverty Furniture Companies
HVT
$367M
| $1.04M | 0.67% | 41,268 -37,620 | -48% | -$945K |
|
|
CRRC
34
DELISTED
COURIER CORP
CRRC
| $1.03M | 0.66% | 69,055 | – | – |
|
|
TSYS
35
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.02M | 0.66% | +311,279 | New | +$1.02M |
|
|
CLCT
36
DELISTED
Collectors Universe
CLCT
| $1.02M | 0.66% | +52,153 | New | +$1.02M |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $1.02M | 0.65% | 16,250 -20,840 | -56% | -$1.3M |
|
38
Stantec
STN
$12.4B
| $1.01M | 0.65% | 16,280 -23,000 | -59% | -$1.43M |
|
|
CSCD
39
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $997K | 0.64% | 73,043 | – | – |
|
40
G-III Apparel Group
GIII
$1.17B
| $990K | 0.64% | 12,121 -12,840 | -51% | -$1.05M |
|
41
Flex
FLEX
$20.1B
| $959K | 0.62% | 86,660 -111,850 | -56% | -$1.24M |
|
|
MDCI
42
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $948K | 0.61% | 69,026 -32,342 | -32% | -$444K |
|
|
HILL
43
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $942K | 0.61% | 200,359 +3,024 | +2% | +$14.2K |
|
44
Hyatt Hotels
H
$13.8B
| $920K | 0.59% | +15,080 | New | +$920K |
|
45
CSG Systems International
CSGS
$1.85B
| $919K | 0.59% | 35,214 -66,920 | -66% | -$1.75M |
|
46
MaxLinear
MXL
$1.37B
| $918K | 0.59% | 91,160 +7,429 | +9% | +$74.8K |
|
|
CARB
47
DELISTED
Carbonite Inc
CARB
| $917K | 0.59% | 76,631 +54,811 | +251% | +$656K |
|
48
Citi Trends
CTRN
$296M
| $915K | 0.59% | +42,645 | New | +$915K |
|
|
CBEY
49
DELISTED
CBEYOND INC COM STK
CBEY
| $903K | 0.58% | 90,784 -109,764 | -55% | -$1.09M |
|
|
BELFB
50
Bel Fuse Class B
BELFB
$1.7B
| $897K | 0.58% | 34,947 +1,340 | +4% | +$34.4K |
|