AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+11.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$437M
AUM Growth
+$437M
(+23%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
136
Reduced
62
Closed
86
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.38M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.38M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
Brunswick
BC
|
$3M |
Top Sells
| 1 |
FRP
Fairpoint Communications, Inc.
FRP
|
$3.38M |
| 2 |
SPA
Sparton
SPA
|
$2.91M |
| 3 |
Sleep Number
SNBR
|
$2.55M |
| 4 |
Progress Software
PRGS
|
$2.52M |
| 5 |
Centene
CNC
|
$2.46M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Technology | 17.93% |
| 4 | Healthcare | 8.01% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
51
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.62M | 0.6% |
180,607
+78,841
| +77% | +$1.15M |
|
52
TriNet
TNET
$3.46B
| $2.61M | 0.6% |
77,657
+6,368
| +9% | +$214K |
|
|
RUTH
53
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.59M | 0.59% |
123,841
+22,160
| +22% | +$464K |
|
54
Integer Holdings
ITGR
$3.71B
| $2.59M | 0.59% |
50,618
+9,181
| +22% | +$470K |
|
55
McGrath RentCorp
MGRC
$3.01B
| $2.59M | 0.59% |
59,177
+16,388
| +38% | +$717K |
|
56
Verint Systems
VRNT
$1.23B
| $2.59M | 0.59% |
+61,853
| New | +$2.59M |
|
57
Miller Industries
MLR
$465M
| $2.58M | 0.59% |
92,273
+80,582
| +689% | +$2.25M |
|
58
Materion
MTRN
$2.25B
| $2.55M | 0.58% |
59,198
+23,512
| +66% | +$1.01M |
|
|
EXAC
59
DELISTED
Exactech Inc
EXAC
| $2.54M | 0.58% |
77,068
+28,292
| +58% | +$932K |
|
60
Allison Transmission
ALSN
$7.36B
| $2.53M | 0.58% |
67,346
+8,352
| +14% | +$313K |
|
61
Installed Building Products
IBP
$7.18B
| $2.52M | 0.58% |
+38,868
| New | +$2.52M |
|
62
Primoris Services
PRIM
$6.22B
| $2.51M | 0.57% |
+85,384
| New | +$2.51M |
|
63
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.51M | 0.57% |
62,681
+10,914
| +21% | +$437K |
|
64
Ross Stores
ROST
$49.3B
| $2.5M | 0.57% |
+38,676
| New | +$2.5M |
|
65
Huntsman Corp
HUN
$1.88B
| $2.48M | 0.57% |
+90,450
| New | +$2.48M |
|
66
Willdan Group
WLDN
$1.52B
| $2.47M | 0.57% |
76,188
+62,438
| +454% | +$2.03M |
|
67
Boston Beer
SAM
$2.38B
| $2.44M | 0.56% |
+15,635
| New | +$2.44M |
|
68
Valero Energy
VLO
$48.3B
| $2.42M | 0.55% |
31,461
+18,758
| +148% | +$1.44M |
|
|
EXTN
69
DELISTED
Exterran Corporation
EXTN
| $2.41M | 0.55% |
+76,325
| New | +$2.41M |
|
70
D.R. Horton
DHI
$51.3B
| $2.4M | 0.55% |
60,069
-14,712
| -20% | -$588K |
|
71
Oxford Industries
OXM
$630M
| $2.4M | 0.55% |
37,706
+33,217
| +740% | +$2.11M |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.54% |
84,228
+52,591
| +166% | +$1.46M |
|
73
Costamare
CMRE
$1.43B
| $2.33M | 0.53% |
377,366
+46,642
| +14% | +$288K |
|
74
Gannett
GCI
$613M
| $2.31M | 0.53% |
+156,040
| New | +$2.31M |
|
75
Pilgrim's Pride
PPC
$10.3B
| $2.29M | 0.52% |
+80,435
| New | +$2.29M |
|