AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$356M
AUM Growth
+$356M
(-3.8%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
100
Reduced
68
Closed
129
Top Buys
| 1 |
Sleep Number
SNBR
|
$2.55M |
| 2 |
Boise Cascade
BCC
|
$2.46M |
| 3 |
Kadant
KAI
|
$2.41M |
| 4 |
Louisiana-Pacific
LPX
|
$2.35M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$2.32M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$2.98M |
| 2 |
Applied Materials
AMAT
|
$2.95M |
| 3 |
MasTec
MTZ
|
$2.93M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.88M |
| 5 |
Cooper-Standard Automotive
CPS
|
$2.79M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.36B
| $2.21M | 0.62% |
58,994
-10,278
| -15% | -$386K |
|
|
RUTH
52
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.21M | 0.62% |
+101,681
| New | +$2.21M |
|
|
RAVN
53
DELISTED
Raven Industries Inc
RAVN
| $2.21M | 0.62% |
66,347
+39,833
| +150% | +$1.33M |
|
|
TBI
54
Trueblue
TBI
$171M
| $2.2M | 0.62% |
83,160
+23,395
| +39% | +$620K |
|
55
Cadence Design Systems
CDNS
$94.6B
| $2.2M | 0.62% |
65,554
-11,121
| -15% | -$372K |
|
56
Cigna
CI
$80.2B
| $2.18M | 0.61% |
12,993
+4,328
| +50% | +$724K |
|
57
NN Inc
NNBR
$123M
| $2.17M | 0.61% |
+79,163
| New | +$2.17M |
|
58
Seagate
STX
$37.5B
| $2.17M | 0.61% |
56,000
+4,058
| +8% | +$157K |
|
59
Ciena
CIEN
$13.4B
| $2.17M | 0.61% |
86,515
+53,176
| +160% | +$1.33M |
|
60
Astec Industries
ASTE
$1.05B
| $2.14M | 0.6% |
38,589
+33,032
| +594% | +$1.83M |
|
61
Diodes
DIOD
$2.45B
| $2.11M | 0.59% |
+87,968
| New | +$2.11M |
|
62
Citi Trends
CTRN
$305M
| $2.1M | 0.59% |
+99,099
| New | +$2.1M |
|
63
Thor Industries
THO
$5.74B
| $2.09M | 0.59% |
+20,022
| New | +$2.09M |
|
64
ON Semiconductor
ON
$19.5B
| $2.09M | 0.59% |
+148,956
| New | +$2.09M |
|
65
Molina Healthcare
MOH
$9.6B
| $2.04M | 0.57% |
+29,522
| New | +$2.04M |
|
66
Patrick Industries
PATK
$3.73B
| $2.03M | 0.57% |
27,826
+22,102
| +386% | +$1.61M |
|
67
Sinclair Inc
SBGI
$980M
| $2.01M | 0.57% |
61,173
+4,593
| +8% | +$151K |
|
68
Lifecore Biomedical
LFCR
$288M
| $2.01M | 0.56% |
+135,485
| New | +$2.01M |
|
69
Evertec
EVTC
$2.2B
| $2.01M | 0.56% |
116,217
+61,903
| +114% | +$1.07M |
|
70
Rocky Brands
RCKY
$218M
| $1.98M | 0.56% |
147,133
+87,143
| +145% | +$1.17M |
|
|
SP
71
DELISTED
SP Plus Corporation
SP
| $1.97M | 0.55% |
64,570
+40,699
| +170% | +$1.24M |
|
72
Western Digital
WDC
$29.8B
| $1.97M | 0.55% |
22,268
-9,243
| -29% | -$819K |
|
|
PCTI
73
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.97M | 0.55% |
278,435
+218,425
| +364% | +$1.55M |
|
|
AVP
74
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.55% |
+513,546
| New | +$1.95M |
|
75
FormFactor
FORM
$2.19B
| $1.95M | 0.55% |
+157,283
| New | +$1.95M |
|