AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.55B
AUM Growth
+$71.7M
(+2.9%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,322
New
211
Increased
334
Reduced
433
Closed
270
Top Buys
| 1 |
Matsons
MATX
|
+$7.53M |
| 2 |
Park Hotels & Resorts
PK
|
+$7.04M |
| 3 |
Pegasystems
PEGA
|
+$6.89M |
| 4 |
Core & Main
CNM
|
+$6.61M |
| 5 |
Lantheus
LNTH
|
+$6.6M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
+$12.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$9.49M |
| 3 |
ASGN Inc
ASGN
|
+$8.89M |
| 4 |
Modine Manufacturing
MOD
|
+$8.44M |
| 5 |
Harley-Davidson
HOG
|
+$6.85M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.47% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CBIZ
CBZ
$3.11B
| $860K | 0.03% |
10,960
+6,770
| +162% | +$531K |
|
652
Goosehead Insurance
GSHD
$2.03B
| $859K | 0.03% |
12,894
-4,329
| -25% | -$288K |
|
653
Oil States International
OIS
$338M
| $851K | 0.03% |
138,086
+121,986
| +758% | +$752K |
|
654
Cytek Biosciences
CTKB
$506M
| $850K | 0.03% |
126,610
+14,350
| +13% | +$96.3K |
|
655
Newmark Group
NMRK
$3.36B
| $848K | 0.03% |
+76,510
| New | +$848K |
|
656
Tactile Systems Technology
TCMD
$300M
| $848K | 0.03% |
52,172
-17,678
| -25% | -$287K |
|
|
BCPC
657
Balchem Corporation
BCPC
$5.11B
| $848K | 0.03% |
5,470
| – | – |
|
658
Vimeo
VMEO
$1.28B
| $844K | 0.03% |
206,275
-165,198
| -44% | -$676K |
|
659
Enviri
NVRI
$961M
| $841K | 0.03% |
91,873
-39,107
| -30% | -$358K |
|
660
Boot Barn
BOOT
$5.63B
| $833K | 0.03% |
8,752
-7,370
| -46% | -$701K |
|
|
KREF
661
KKR Real Estate Finance Trust
KREF
$644M
| $828K | 0.03% |
82,260
+6,300
| +8% | +$63.4K |
|
662
AvidXchange
AVDX
$2.06B
| $826K | 0.03% |
62,847
| – | – |
|
663
Valley National Bancorp
VLY
$6.04B
| $822K | 0.03% |
+103,289
| New | +$822K |
|
664
Wolverine World Wide
WWW
$2.54B
| $822K | 0.03% |
+73,360
| New | +$822K |
|
665
First Foundation Inc
FFWM
$490M
| $821K | 0.03% |
108,760
-49,900
| -31% | -$377K |
|
666
Avidity Biosciences
RNA
$6.21B
| $820K | 0.03% |
+32,120
| New | +$820K |
|
667
Insperity
NSP
$2.01B
| $814K | 0.03% |
7,430
-13,760
| -65% | -$1.51M |
|
668
Selective Insurance
SIGI
$4.74B
| $813K | 0.03% |
+7,450
| New | +$813K |
|
669
Merit Medical Systems
MMSI
$5.35B
| $812K | 0.03% |
10,715
-45,231
| -81% | -$3.43M |
|
670
FirstCash
FCFS
$6.47B
| $811K | 0.03% |
6,357
| – | – |
|
671
Sealed Air
SEE
$4.9B
| $809K | 0.03% |
21,742
+3,990
| +22% | +$148K |
|
672
Avista
AVA
$2.94B
| $805K | 0.03% |
22,980
-6,870
| -23% | -$241K |
|
673
EPR Properties
EPR
$4.23B
| $801K | 0.03% |
18,872
| – | – |
|
674
Dime Community Bancshares
DCOM
$1.33B
| $796K | 0.03% |
41,350
-2,160
| -5% | -$41.6K |
|
675
Cushman & Wakefield
CWK
$3.73B
| $794K | 0.03% |
+75,890
| New | +$794K |
|