AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.46%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$424M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
393
New
95
Increased
118
Reduced
85
Closed
90
Top Buys
| 1 |
Greif
GEF
|
$3.24M |
| 2 |
Delek US
DK
|
$3.19M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$3.05M |
| 4 |
Skechers
SKX
|
$2.87M |
| 5 |
PBF Energy
PBF
|
$2.81M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
Citi Trends
CTRN
|
$3.98M |
| 3 |
Louisiana-Pacific
LPX
|
$3.49M |
| 4 |
Brunswick
BC
|
$3M |
| 5 |
Cadence Design Systems
CDNS
|
$2.96M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Technology | 19.11% |
| 4 | Healthcare | 8.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McGrath RentCorp
MGRC
$3.09B
| $2.94M | 0.69% |
62,606
+3,429
| +6% | +$161K |
|
27
ArcBest
ARCB
$1.69B
| $2.89M | 0.68% |
80,791
-3,625
| -4% | -$130K |
|
28
Innospec
IOSP
$2.13B
| $2.86M | 0.67% |
40,473
-3,171
| -7% | -$224K |
|
29
Ross Stores
ROST
$50B
| $2.84M | 0.67% |
35,439
-3,237
| -8% | -$260K |
|
30
Enviri
NVRI
$947M
| $2.82M | 0.66% |
150,940
+2,582
| +2% | +$48.2K |
|
31
Gannett
GCI
$603M
| $2.81M | 0.66% |
167,688
+11,648
| +7% | +$195K |
|
|
32
PBF Energy
PBF
$3.27B
| $2.81M | 0.66% |
+79,148
| New | +$2.81M |
|
33
Federal Signal
FSS
$7.6B
| $2.8M | 0.66% |
139,350
+89,817
| +181% | +$1.8M |
|
34
Cigna
CI
$81.2B
| $2.79M | 0.66% |
13,751
-1,095
| -7% | -$222K |
|
35
Valero Energy
VLO
$48.3B
| $2.79M | 0.66% |
30,327
-1,134
| -4% | -$104K |
|
|
WLH
36
DELISTED
WILLIAM LYON HOMES
WLH
| $2.78M | 0.66% |
95,738
-2,808
| -3% | -$81.7K |
|
37
FormFactor
FORM
$2.23B
| $2.77M | 0.65% |
176,988
-22,317
| -11% | -$349K |
|
38
LeMaitre Vascular
LMAT
$2.2B
| $2.77M | 0.65% |
86,858
+1,673
| +2% | +$53.3K |
|
39
Kadant
KAI
$3.87B
| $2.76M | 0.65% |
27,534
-2,555
| -8% | -$256K |
|
40
Central Garden & Pet Class A
CENTA
$2.14B
| $2.74M | 0.65% |
+90,779
| New | +$2.74M |
|
41
National CineMedia
NCMI
$403M
| $2.74M | 0.65% |
+39,919
| New | +$2.74M |
|
|
EXTN
42
DELISTED
Exterran Corporation
EXTN
| $2.74M | 0.65% |
86,993
+10,668
| +14% | +$335K |
|
43
Adtran
ADTN
$774M
| $2.73M | 0.64% |
141,143
+9,812
| +7% | +$190K |
|
|
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.72M | 0.64% |
200,141
+27,874
| +16% | +$379K |
|
45
Curtiss-Wright
CW
$18.1B
| $2.72M | 0.64% |
22,288
+1,529
| +7% | +$186K |
|
46
Sterling Infrastructure
STRL
$8.78B
| $2.68M | 0.63% |
+164,608
| New | +$2.68M |
|
47
Diodes
DIOD
$2.48B
| $2.67M | 0.63% |
93,149
-13,330
| -13% | -$382K |
|
48
La-Z-Boy
LZB
$1.49B
| $2.67M | 0.63% |
85,600
-18,418
| -18% | -$575K |
|
49
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.66M | 0.63% |
66,863
+4,182
| +7% | +$167K |
|
|
PGEM
50
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.66M | 0.63% |
143,979
+47,594
| +49% | +$881K |
|