AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
-1.55%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$1.54M |
| 2 |
Suncor Energy
SU
|
$1.46M |
| 3 |
Teck Resources
TECK
|
$938K |
| 4 |
Mercury Insurance
MCY
|
$862K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$844K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.8M |
| 2 |
Ovintiv
OVV
|
$1.61M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.2M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$1.15M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teck Resources
TECK
$16.5B
| $938K | 0.7% |
+49,440
| New | +$938K |
|
|
RUTH
27
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $904K | 0.67% |
81,921
-3,910
| -5% | -$43.1K |
|
|
PSEM
28
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $902K | 0.67% |
92,590
| – | – |
|
|
LDL
29
DELISTED
Lydall, Inc.
LDL
| $901K | 0.67% |
33,360
-8,584
| -20% | -$232K |
|
|
XRM
30
DELISTED
Xerium Technologies Inc (new)
XRM
| $892K | 0.66% |
61,060
| – | – |
|
|
HIL
31
DELISTED
Hill International, Inc. Common Stock
HIL
| $890K | 0.66% |
222,401
+131,330
| +144% | +$526K |
|
32
Ducommun
DCO
$1.34B
| $889K | 0.66% |
32,449
+5,330
| +20% | +$146K |
|
33
Chipotle Mexican Grill
CMG
$56B
| $873K | 0.65% |
65,500
| – | – |
|
34
Toro Company
TTC
$7.95B
| $870K | 0.65% |
29,380
+2,040
| +7% | +$60.4K |
|
|
TSYS
35
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $868K | 0.64% |
311,279
| – | – |
|
|
NCIT
36
DELISTED
NCI, Inc.
NCIT
| $866K | 0.64% |
91,054
| – | – |
|
37
Ultra Clean Holdings
UCTT
$1.06B
| $864K | 0.64% |
96,489
-33,043
| -26% | -$296K |
|
|
38
Mercury Insurance
MCY
$4.27B
| $862K | 0.64% |
+17,660
| New | +$862K |
|
39
Sanmina
SANM
$6.21B
| $855K | 0.63% |
40,970
+9,170
| +29% | +$191K |
|
|
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $852K | 0.63% |
78,340
-15,690
| -17% | -$171K |
|
|
DEST
41
DELISTED
Destination Maternity Corporation
DEST
| $851K | 0.63% |
55,109
-2,352
| -4% | -$36.3K |
|
|
CRRC
42
DELISTED
COURIER CORP
CRRC
| $851K | 0.63% |
69,055
| – | – |
|
|
BLT
43
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $827K | 0.61% |
+54,665
| New | +$827K |
|
|
IQNT
44
DELISTED
Inteliquent, Inc.
IQNT
| $823K | 0.61% |
66,067
+18,129
| +38% | +$226K |
|
45
Dolby
DLB
$6.94B
| $822K | 0.61% |
19,670
-280
| -1% | -$11.7K |
|
46
Bio-Rad Laboratories Class A
BIO
$7.8B
| $820K | 0.61% |
7,230
+1,840
| +34% | +$209K |
|
47
Hurco Companies Inc
HURC
$108M
| $817K | 0.61% |
+21,684
| New | +$817K |
|
48
Culp
CULP
$52.7M
| $812K | 0.6% |
44,732
| – | – |
|
49
Cencora
COR
$57.2B
| $808K | 0.6% |
10,450
+6,830
| +189% | +$528K |
|
50
Greif
GEF
$3.54B
| $798K | 0.59% |
18,206
-6,200
| -25% | -$272K |
|