AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+15.95%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$169M
AUM Growth
+$169M
(+25%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
100
Reduced
51
Closed
75
Top Buys
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
Ovintiv
OVV
|
$1.48M |
| 3 |
Jakks Pacific
JAKK
|
$1.4M |
| 4 |
KEM
KEMET Corporation
KEM
|
$1.32M |
| 5 |
Quantum Corp
QMCO
|
$1.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.46M |
| 2 |
Foot Locker
FL
|
$1.22M |
| 3 |
Tyson Foods
TSN
|
$970K |
| 4 |
Teck Resources
TECK
|
$938K |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$904K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
26
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.2M | 0.71% |
117,761
-34,224
| -23% | -$350K |
|
|
HIL
27
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.19M | 0.71% |
310,850
+88,449
| +40% | +$340K |
|
28
Citi Trends
CTRN
$305M
| $1.15M | 0.68% |
45,635
| – | – |
|
|
FRM
29
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.15M | 0.68% |
146,555
+28,583
| +24% | +$224K |
|
30
Hackett Group
HCKT
$560M
| $1.14M | 0.67% |
129,320
+44,482
| +52% | +$391K |
|
|
ISLE
31
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.13M | 0.67% |
134,792
+68,577
| +104% | +$574K |
|
|
PSEM
32
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.13M | 0.67% |
83,310
-9,280
| -10% | -$126K |
|
33
Hurco Companies Inc
HURC
$108M
| $1.13M | 0.67% |
33,034
+11,350
| +52% | +$387K |
|
|
TREC
34
DELISTED
Trecora Resources
TREC
| $1.08M | 0.64% |
73,755
+16,591
| +29% | +$244K |
|
|
MRGE
35
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.08M | 0.64% |
303,902
+247,804
| +442% | +$882K |
|
36
Kadant
KAI
$3.77B
| $1.08M | 0.64% |
25,274
-18,831
| -43% | -$804K |
|
|
ONE
37
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.07M | 0.64% |
+255,019
| New | +$1.07M |
|
38
Elevance Health
ELV
$72.4B
| $1.05M | 0.62% |
8,350
| – | – |
|
|
BLT
39
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.04M | 0.62% |
59,345
+4,680
| +9% | +$82.3K |
|
|
CRRC
40
DELISTED
COURIER CORP
CRRC
| $1.03M | 0.61% |
69,055
| – | – |
|
41
Culp
CULP
$52.7M
| $1.01M | 0.6% |
46,660
+1,928
| +4% | +$41.8K |
|
42
Assurant
AIZ
$10.8B
| $994K | 0.59% |
14,520
+6,420
| +79% | +$439K |
|
|
TSYS
43
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $971K | 0.58% |
311,279
| – | – |
|
44
Lee Enterprises
LEE
$24.7M
| $970K | 0.57% |
26,361
+15,517
| +143% | +$571K |
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $966K | 0.57% |
15,270
-1,690
| -10% | -$107K |
|
46
Penske Automotive Group
PAG
$12.1B
| $961K | 0.57% |
19,580
-4,630
| -19% | -$227K |
|
|
DSPG
47
DELISTED
DSP Group Inc
DSPG
| $959K | 0.57% |
88,222
+43,922
| +99% | +$477K |
|
|
XOXO
48
DELISTED
Xo Group Inc
XOXO
| $957K | 0.57% |
+52,551
| New | +$957K |
|
|
SHLM
49
DELISTED
Schulman (A.) Inc
SHLM
| $953K | 0.56% |
23,520
+14,530
| +162% | +$589K |
|
50
W.R. Berkley
WRB
$27.4B
| $952K | 0.56% |
+62,708
| New | +$952K |
|