AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$155M
AUM Growth
+$155M
(-39%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-65.62%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
40
Reduced
129
Closed
105
Top Buys
| 1 |
Ovintiv
OVV
|
$1.61M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.46M |
| 3 |
AET
Aetna Inc
AET
|
$1.36M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$1.06M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.77M |
| 2 |
MasTec
MTZ
|
$2.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.63M |
| 4 |
MODV
ModivCare
MODV
|
$2.61M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.52M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRES
51
DELISTED
WARREN RESOURCES INC
WRES
| $888K | 0.57% | +143,170 | New | +$888K |
|
|
AFOP
52
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $886K | 0.57% | 48,932 -31,400 | -39% | -$569K |
|
|
DZSI
53
DELISTED
DZS Inc. Common Stock
DZSI
| $881K | 0.57% | 284,128 -5,127 | -2% | -$15.9K |
|
54
Tyson Foods
TSN
$20.2B
| $880K | 0.57% | 23,430 +18,270 | +354% | +$686K |
|
55
Lincoln Electric
LECO
$13.4B
| $874K | 0.56% | 12,510 -12,090 | -49% | -$845K |
|
56
Dover
DOV
$24.5B
| $872K | 0.56% | +9,590 | New | +$872K |
|
57
Toro Company
TTC
$8B
| $869K | 0.56% | +13,670 | New | +$869K |
|
|
BRCD
58
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $865K | 0.56% | 94,030 -88,890 | -49% | -$818K |
|
|
AFAM
59
DELISTED
Almost Family Inc
AFAM
| $864K | 0.56% | 39,112 +1,479 | +4% | +$32.7K |
|
60
Dolby
DLB
$6.87B
| $862K | 0.56% | +19,950 | New | +$862K |
|
|
HDNG
61
DELISTED
Hardinge Inc
HDNG
| $854K | 0.55% | 67,530 | – | – |
|
|
XRM
62
DELISTED
Xerium Technologies Inc (new)
XRM
| $852K | 0.55% | 61,060 -58,762 | -49% | -$820K |
|
|
HAR
63
DELISTED
Harman International Industries
HAR
| $843K | 0.54% | 7,850 -2,970 | -27% | -$319K |
|
|
PSEM
64
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $837K | 0.54% | 92,590 | – | – |
|
|
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
| $821K | 0.53% | 13,196 -6,370 | -33% | -$396K |
|
|
NCIT
66
DELISTED
NCI, Inc.
NCIT
| $809K | 0.52% | 91,054 +3,740 | +4% | +$33.2K |
|
|
AEPI
67
DELISTED
AEP Industries Inc
AEPI
| $806K | 0.52% | 23,118 | – | – |
|
68
VSE Corp
VSEC
$3.36B
| $801K | 0.52% | +11,386 | New | +$801K |
|
|
OME
69
DELISTED
Omega Protein
OME
| $790K | 0.51% | 57,732 -143,334 | -71% | -$1.96M |
|
70
Information Services Group
III
$249M
| $783K | 0.5% | 162,835 +37,493 | +30% | +$180K |
|
71
Culp
CULP
$54.4M
| $779K | 0.5% | 44,732 | – | – |
|
72
Patrick Industries
PATK
$3.72B
| $778K | 0.5% | 16,689 -6,150 | -27% | -$287K |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $776K | 0.5% | 1,310 +170 | +15% | +$101K |
|
74
Spok Holdings
SPOK
$374M
| $767K | 0.49% | +49,786 | New | +$767K |
|
75
Marchex
MCHX
$86.6M
| $765K | 0.49% | 63,660 -9,200 | -13% | -$111K |
|