AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-1.55%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$135M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$1.54M |
| 2 |
Suncor Energy
SU
|
$1.46M |
| 3 |
Teck Resources
TECK
|
$938K |
| 4 |
Mercury Insurance
MCY
|
$862K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$844K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.8M |
| 2 |
Ovintiv
OVV
|
$1.61M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.2M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$1.15M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRM
51
DELISTED
FURMANITE CORPORATION COM
FRM
| $797K | 0.59% |
117,972
+68,852
| +140% | +$465K |
|
|
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $792K | 0.59% |
15,150
-6,090
| -29% | -$318K |
|
|
FNHC
53
DELISTED
FedNat Holding Company Common Stock
FNHC
| $776K | 0.58% |
27,632
+50
| +0.2% | +$1.4K |
|
54
Dover
DOV
$24.5B
| $771K | 0.57% |
11,885
+13
| +0.1% | +$843 |
|
|
LIOX
55
DELISTED
Lionbridge Technologies
LIOX
| $768K | 0.57% |
170,580
-27,226
| -14% | -$123K |
|
|
DZSI
56
DELISTED
DZS Inc. Common Stock
DZSI
| $767K | 0.57% |
56,826
| – | – |
|
57
Integer Holdings
ITGR
$3.73B
| $764K | 0.57% |
19,665
-5,386
| -22% | -$209K |
|
|
CARB
58
DELISTED
Carbonite Inc
CARB
| $761K | 0.56% |
74,311
-2,320
| -3% | -$23.8K |
|
59
Steelcase
SCS
$1.96B
| $746K | 0.55% |
46,061
-23,060
| -33% | -$373K |
|
|
HDNG
60
DELISTED
Hardinge Inc
HDNG
| $739K | 0.55% |
67,530
| – | – |
|
|
SLI
61
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $738K | 0.55% |
15,123
+693
| +5% | +$33.8K |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $723K | 0.54% |
7,370
-480
| -6% | -$47.1K |
|
|
ARRS
63
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $712K | 0.53% |
25,110
+16,610
| +195% | +$471K |
|
|
TREC
64
DELISTED
Trecora Resources
TREC
| $708K | 0.53% |
+57,164
| New | +$708K |
|
65
Benchmark Electronics
BHE
$1.45B
| $702K | 0.52% |
31,588
+22,640
| +253% | +$503K |
|
66
Comtech Telecommunications
CMTL
$61.4M
| $697K | 0.52% |
18,754
+3,790
| +25% | +$141K |
|
67
MaxLinear
MXL
$1.35B
| $697K | 0.52% |
101,290
+10,130
| +11% | +$69.7K |
|
|
UNTD
68
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $682K | 0.51% |
62,310
+29,545
| +90% | +$323K |
|
|
BFX
69
DELISTED
BowFlex Inc.
BFX
| $670K | 0.5% |
55,960
| – | – |
|
|
ACW
70
DELISTED
Accuride Corp
ACW
| $650K | 0.48% |
+171,563
| New | +$650K |
|
|
PLNR
71
DELISTED
PLANAR SYSTEMS INC
PLNR
| $650K | 0.48% |
+171,415
| New | +$650K |
|
|
HILL
72
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $650K | 0.48% |
171,871
-28,488
| -14% | -$108K |
|
|
LXK
73
DELISTED
Lexmark Intl Inc
LXK
| $644K | 0.48% |
15,160
+30
| +0.2% | +$1.27K |
|
74
Vishay Precision Group
VPG
$390M
| $633K | 0.47% |
42,383
-3,122
| -7% | -$46.6K |
|
75
Centene
CNC
$14.1B
| $631K | 0.47% |
30,520
+16,240
| +114% | +$336K |
|