AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
+$180M
(+6.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
86
Reduced
64
Closed
81
Top Buys
| 1 |
STRATTEC Security
STRT
|
$1.69M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$1.22M |
| 4 |
Rocky Brands
RCKY
|
$1.13M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$1M |
Top Sells
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$1.56M |
| 3 |
Ovintiv
OVV
|
$1.48M |
| 4 |
SPA
Sparton
SPA
|
$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $940K | 0.52% |
14,780
-3,830
| -21% | -$244K |
|
|
XOXO
52
DELISTED
Xo Group Inc
XOXO
| $929K | 0.52% |
52,551
| – | – |
|
|
HILL
53
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $906K | 0.5% |
170,886
+57,705
| +51% | +$306K |
|
54
IDT Corp
IDT
$1.64B
| $904K | 0.5% |
50,948
-28,725
| -36% | -$510K |
|
|
ISLE
55
DELISTED
Isle of Capri Casinos Inc
ISLE
| $903K | 0.5% |
64,275
-70,517
| -52% | -$991K |
|
56
Lee Enterprises
LEE
$24.7M
| $902K | 0.5% |
284,456
+20,850
| +8% | +$66.1K |
|
|
NPTN
57
DELISTED
NEOPHOTONICS CORP
NPTN
| $895K | 0.5% |
132,526
+113,246
| +587% | +$765K |
|
58
Cencora
COR
$57.2B
| $888K | 0.49% |
7,810
+880
| +13% | +$100K |
|
59
TechTarget
TTGT
$395M
| $886K | 0.49% |
76,871
| – | – |
|
60
MaxLinear
MXL
$1.33B
| $879K | 0.49% |
108,065
-109,550
| -50% | -$891K |
|
|
POZN
61
DELISTED
POZEN INC
POZN
| $872K | 0.48% |
112,928
+23,445
| +26% | +$181K |
|
62
AutoNation
AN
$8.31B
| $870K | 0.48% |
+13,530
| New | +$870K |
|
63
Jones Lang LaSalle
JLL
$14.2B
| $850K | 0.47% |
4,990
+2,030
| +69% | +$346K |
|
|
LXK
64
DELISTED
Lexmark Intl Inc
LXK
| $841K | 0.47% |
19,870
+3,200
| +19% | +$135K |
|
65
Addus HomeCare
ADUS
$2.08B
| $825K | 0.46% |
35,819
| – | – |
|
66
Synopsys
SNPS
$110B
| $824K | 0.46% |
17,799
| – | – |
|
67
Barrett Business Services
BBSI
$1.25B
| $823K | 0.46% |
19,200
-8,504
| -31% | -$365K |
|
68
Robert Half
RHI
$3.78B
| $813K | 0.45% |
13,430
+2,060
| +18% | +$125K |
|
|
DXM
69
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $802K | 0.45% |
191,514
+92,813
| +94% | +$389K |
|
|
LPNT
70
DELISTED
LifePoint Health, Inc.
LPNT
| $802K | 0.45% |
10,920
+6,550
| +150% | +$481K |
|
|
BLT
71
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $799K | 0.44% |
62,065
+2,720
| +5% | +$35K |
|
72
Nike
NKE
$110B
| $789K | 0.44% |
7,860
-6,870
| -47% | -$690K |
|
73
Snap-on
SNA
$16.8B
| $774K | 0.43% |
5,260
+3,440
| +189% | +$506K |
|
74
Jabil
JBL
$21.8B
| $773K | 0.43% |
+33,050
| New | +$773K |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $756K | 0.42% |
13,090
-2,180
| -14% | -$126K |
|