AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.87%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$516M
AUM Growth
+$516M
(+22%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$5.12M |
| 3 |
HUB Group
HUBG
|
$4.2M |
| 4 |
WESCO International
WCC
|
$4.02M |
| 5 |
Innoviva
INVA
|
$3.94M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$3.81M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.4M |
| 4 |
YUME
YuMe, Inc.
YUME
|
$3.09M |
| 5 |
FormFactor
FORM
|
$2.77M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$29.8B
| $3.77M | 0.73% |
40,848
+15,276
| +60% | +$1.41M |
|
27
Miller Industries
MLR
$465M
| $3.73M | 0.72% |
149,351
+2,702
| +2% | +$67.6K |
|
28
Cummins
CMI
$54B
| $3.73M | 0.72% |
+23,017
| New | +$3.73M |
|
29
Hillenbrand
HI
$1.75B
| $3.72M | 0.72% |
80,988
+66,616
| +464% | +$3.06M |
|
30
Benchmark Electronics
BHE
$1.41B
| $3.69M | 0.72% |
+123,710
| New | +$3.69M |
|
31
Cigna
CI
$80.2B
| $3.67M | 0.71% |
21,897
+8,146
| +59% | +$1.37M |
|
32
Allient
ALNT
$757M
| $3.65M | 0.71% |
91,805
-2,299
| -2% | -$91.4K |
|
33
Agilent Technologies
A
$35.5B
| $3.62M | 0.7% |
+54,147
| New | +$3.62M |
|
34
Valero Energy
VLO
$48.3B
| $3.61M | 0.7% |
38,891
+8,564
| +28% | +$795K |
|
35
Robert Half
RHI
$3.78B
| $3.61M | 0.7% |
+62,299
| New | +$3.61M |
|
36
UFP Industries
UFPI
$5.76B
| $3.59M | 0.7% |
110,754
+22,450
| +25% | +$729K |
|
37
Fresh Del Monte Produce
FDP
$1.73B
| $3.54M | 0.69% |
+78,302
| New | +$3.54M |
|
38
Tyson Foods
TSN
$20B
| $3.52M | 0.68% |
48,039
+16,757
| +54% | +$1.23M |
|
39
Thor Industries
THO
$5.74B
| $3.43M | 0.66% |
29,775
+13,250
| +80% | +$1.53M |
|
40
Federal Signal
FSS
$7.42B
| $3.43M | 0.66% |
155,546
+16,196
| +12% | +$357K |
|
41
McGrath RentCorp
MGRC
$3.01B
| $3.42M | 0.66% |
63,707
+1,101
| +2% | +$59.1K |
|
42
Korn Ferry
KFY
$3.85B
| $3.41M | 0.66% |
66,007
+31,721
| +93% | +$1.64M |
|
|
WLH
43
DELISTED
WILLIAM LYON HOMES
WLH
| $3.37M | 0.65% |
122,651
+26,913
| +28% | +$740K |
|
|
HEES
44
DELISTED
H&E Equipment Services
HEES
| $3.34M | 0.65% |
86,836
+8,080
| +10% | +$311K |
|
|
SHYF
45
DELISTED
The Shyft Group
SHYF
| $3.32M | 0.64% |
193,261
+99,040
| +105% | +$1.7M |
|
46
Enviri
NVRI
$894M
| $3.24M | 0.63% |
156,996
+6,056
| +4% | +$125K |
|
47
Patrick Industries
PATK
$3.73B
| $3.22M | 0.62% |
52,113
+5,996
| +13% | +$371K |
|
48
Deckers Outdoor
DECK
$18.3B
| $3.17M | 0.61% |
+35,181
| New | +$3.17M |
|
49
TriNet
TNET
$3.46B
| $3.15M | 0.61% |
67,981
-9,337
| -12% | -$433K |
|
50
LeMaitre Vascular
LMAT
$2.14B
| $3.14M | 0.61% |
86,675
-183
| -0.2% | -$6.63K |
|