AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.45%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$370M
AUM Growth
+$370M
(+5.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
418
New
93
Increased
155
Reduced
60
Closed
106
Top Buys
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$2.83M |
| 2 |
NVR
NVR
|
$2.64M |
| 3 |
Western Digital
WDC
|
$2.6M |
| 4 |
Centene
CNC
|
$2.49M |
| 5 |
Darling Ingredients
DAR
|
$2.41M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.85M |
| 2 |
KNL
Knoll, Inc.
KNL
|
$3.23M |
| 3 |
XXIA
Ixia
XXIA
|
$3.18M |
| 4 |
Live Nation Entertainment
LYV
|
$2.37M |
| 5 |
Emcor
EME
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.99% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| $2.26M | 0.61% |
28,570
-1,030
| -3% | -$81.6K |
|
|
WEB
52
DELISTED
Web.com Group, Inc.
WEB
| $2.26M | 0.61% |
117,311
+19,498
| +20% | +$376K |
|
|
SCMP
53
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.26M | 0.61% |
205,529
+32,072
| +18% | +$353K |
|
|
NTRI
54
DELISTED
NutriSystem, Inc.
NTRI
| $2.25M | 0.61% |
40,464
+12,203
| +43% | +$677K |
|
55
Core Molding Technologies
CMT
$163M
| $2.24M | 0.61% |
125,787
+10,165
| +9% | +$181K |
|
|
TBHC
56
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2.23M | 0.6% |
180,144
+127,696
| +243% | +$1.58M |
|
|
CPLA
57
DELISTED
Capella Education Company
CPLA
| $2.2M | 0.59% |
25,850
+549
| +2% | +$46.7K |
|
58
Amkor Technology
AMKR
$5.88B
| $2.18M | 0.59% |
188,089
+58,608
| +45% | +$679K |
|
|
NEFF
59
DELISTED
Neff Corporation
NEFF
| $2.17M | 0.59% |
+111,386
| New | +$2.17M |
|
60
ArcBest
ARCB
$1.65B
| $2.16M | 0.58% |
83,198
+8,389
| +11% | +$218K |
|
61
AMC Networks
AMCX
$316M
| $2.05M | 0.55% |
+34,866
| New | +$2.05M |
|
|
TVPT
62
DELISTED
Travelport Worldwide Limited
TVPT
| $2.03M | 0.55% |
172,337
+6,683
| +4% | +$78.6K |
|
|
ENDP
63
DELISTED
Endo International plc
ENDP
| $2M | 0.54% |
179,018
+36,634
| +26% | +$409K |
|
64
MillerKnoll
MLKN
$1.41B
| $1.97M | 0.53% |
62,354
+1,807
| +3% | +$57K |
|
65
Innoviva
INVA
$1.32B
| $1.96M | 0.53% |
+141,871
| New | +$1.96M |
|
66
Lee Enterprises
LEE
$24.7M
| $1.96M | 0.53% |
753,471
+60,129
| +9% | +$156K |
|
67
Integer Holdings
ITGR
$3.71B
| $1.96M | 0.53% |
+48,668
| New | +$1.96M |
|
|
CLCT
68
DELISTED
Collectors Universe
CLCT
| $1.96M | 0.53% |
74,909
+14,160
| +23% | +$370K |
|
|
PLPM
69
DELISTED
Planet Payment, Inc
PLPM
| $1.95M | 0.53% |
489,626
-41,572
| -8% | -$165K |
|
70
Delek US
DK
$1.92B
| $1.92M | 0.52% |
+79,059
| New | +$1.92M |
|
71
Extreme Networks
EXTR
$2.87B
| $1.89M | 0.51% |
251,265
-131,019
| -34% | -$984K |
|
72
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.84M | 0.5% |
+58,612
| New | +$1.84M |
|
73
Phibro Animal Health
PAHC
$1.55B
| $1.82M | 0.49% |
64,684
+16,013
| +33% | +$450K |
|
|
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.81M | 0.49% |
+68,554
| New | +$1.81M |
|
|
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.79M | 0.48% |
518,879
-7,249
| -1% | -$25K |
|