AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$356M
AUM Growth
+$356M
(-3.8%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
100
Reduced
68
Closed
129
Top Buys
| 1 |
Sleep Number
SNBR
|
$2.55M |
| 2 |
Boise Cascade
BCC
|
$2.46M |
| 3 |
Kadant
KAI
|
$2.41M |
| 4 |
Louisiana-Pacific
LPX
|
$2.35M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$2.32M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$2.98M |
| 2 |
Applied Materials
AMAT
|
$2.95M |
| 3 |
MasTec
MTZ
|
$2.93M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.88M |
| 5 |
Cooper-Standard Automotive
CPS
|
$2.79M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.37M | 0.67% |
120,123
+3,663
| +3% | +$72.4K |
|
|
27
Louisiana-Pacific
LPX
$6.48B
| $2.35M | 0.66% |
+97,521
| New | +$2.35M |
|
28
Enviri
NVRI
$894M
| $2.34M | 0.66% |
145,587
+117,314
| +415% | +$1.89M |
|
29
TriNet
TNET
$3.46B
| $2.33M | 0.66% |
71,289
+20,516
| +40% | +$672K |
|
|
AUTO
30
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.33M | 0.65% |
184,846
+56,920
| +44% | +$718K |
|
31
MRC Global
MRC
$1.25B
| $2.32M | 0.65% |
140,535
+85,264
| +154% | +$1.41M |
|
|
LMNX
32
DELISTED
Luminex Corp
LMNX
| $2.32M | 0.65% |
+109,954
| New | +$2.32M |
|
33
Devon Energy
DVN
$22.3B
| $2.31M | 0.65% |
+72,228
| New | +$2.31M |
|
34
Chart Industries
GTLS
$8.94B
| $2.31M | 0.65% |
+66,381
| New | +$2.31M |
|
35
M/I Homes
MHO
$3.91B
| $2.3M | 0.65% |
+80,637
| New | +$2.3M |
|
36
Landstar System
LSTR
$4.55B
| $2.29M | 0.64% |
+26,784
| New | +$2.29M |
|
37
Topgolf Callaway Brands
MODG
$1.69B
| $2.29M | 0.64% |
+178,997
| New | +$2.29M |
|
38
Delek US
DK
$1.92B
| $2.29M | 0.64% |
86,444
+7,385
| +9% | +$195K |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.27M | 0.64% |
59,200
+34,578
| +140% | +$1.33M |
|
40
Innospec
IOSP
$2.13B
| $2.27M | 0.64% |
+34,622
| New | +$2.27M |
|
41
Adtran
ADTN
$743M
| $2.26M | 0.64% |
+109,604
| New | +$2.26M |
|
42
Camtek
CAMT
$3.51B
| $2.25M | 0.63% |
464,971
+326,899
| +237% | +$1.58M |
|
43
Idexx Laboratories
IDXX
$50.7B
| $2.25M | 0.63% |
+13,910
| New | +$2.25M |
|
|
PRAH
44
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.24M | 0.63% |
29,844
-10,134
| -25% | -$760K |
|
|
TBHC
45
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2.23M | 0.63% |
217,320
+37,176
| +21% | +$382K |
|
46
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.23M | 0.63% |
51,767
-6,845
| -12% | -$295K |
|
47
Toll Brothers
TOL
$13.6B
| $2.23M | 0.63% |
+56,398
| New | +$2.23M |
|
48
Applied Industrial Technologies
AIT
$9.87B
| $2.23M | 0.63% |
37,718
+19,299
| +105% | +$1.14M |
|
|
MYCC
49
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.22M | 0.62% |
169,610
+73,223
| +76% | +$959K |
|
50
First Bancorp
FBP
$3.54B
| $2.22M | 0.62% |
383,180
+115,631
| +43% | +$670K |
|