AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.46%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$424M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
393
New
95
Increased
118
Reduced
85
Closed
90
Top Buys
| 1 |
Greif
GEF
|
$3.24M |
| 2 |
Delek US
DK
|
$3.19M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$3.05M |
| 4 |
Skechers
SKX
|
$2.87M |
| 5 |
PBF Energy
PBF
|
$2.81M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
Citi Trends
CTRN
|
$3.98M |
| 3 |
Louisiana-Pacific
LPX
|
$3.49M |
| 4 |
Brunswick
BC
|
$3M |
| 5 |
Cadence Design Systems
CDNS
|
$2.96M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Technology | 19.11% |
| 4 | Healthcare | 8.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$25.5B
| $2.66M | 0.63% |
60,998
+18,327
| +43% | +$800K |
|
52
Allison Transmission
ALSN
$7.46B
| $2.65M | 0.63% |
61,609
-5,737
| -9% | -$247K |
|
53
Lakeland Industries
LAKE
$143M
| $2.65M | 0.63% |
182,370
-43,363
| -19% | -$631K |
|
54
Vishay Precision Group
VPG
$390M
| $2.57M | 0.61% |
102,334
+30,325
| +42% | +$763K |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | 0.6% |
+180,420
| New | +$2.55M |
|
56
Phibro Animal Health
PAHC
$1.58B
| $2.54M | 0.6% |
75,733
-4,069
| -5% | -$136K |
|
57
Tyson Foods
TSN
$20B
| $2.54M | 0.6% |
31,282
-7,425
| -19% | -$602K |
|
|
CATM
58
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.53M | 0.6% |
+136,822
| New | +$2.53M |
|
59
Mercer International
MERC
$214M
| $2.52M | 0.59% |
175,853
+35,504
| +25% | +$508K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.52M | 0.59% |
9,423
+6,006
| +176% | +$1.6M |
|
|
MCRN
61
DELISTED
Milacron Holdings Corp.
MCRN
| $2.5M | 0.59% |
130,570
+42,450
| +48% | +$812K |
|
62
Thor Industries
THO
$5.91B
| $2.49M | 0.59% |
16,525
-1,339
| -7% | -$202K |
|
63
Integer Holdings
ITGR
$3.73B
| $2.47M | 0.58% |
54,533
+3,915
| +8% | +$177K |
|
64
American Eagle Outfitters
AEO
$3.26B
| $2.45M | 0.58% |
+130,523
| New | +$2.45M |
|
65
US Physical Therapy
USPH
$1.3B
| $2.42M | 0.57% |
33,565
+15,845
| +89% | +$1.14M |
|
|
HCCI
66
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.41M | 0.57% |
110,772
-90,398
| -45% | -$1.97M |
|
|
TBI
67
Trueblue
TBI
$172M
| $2.39M | 0.57% |
87,058
+30,826
| +55% | +$848K |
|
68
Pixelworks
PXLW
$43.4M
| $2.39M | 0.56% |
31,485
+2,670
| +9% | +$203K |
|
69
Modine Manufacturing
MOD
$7.14B
| $2.39M | 0.56% |
118,067
+18,198
| +18% | +$368K |
|
|
TVPT
70
DELISTED
Travelport Worldwide Limited
TVPT
| $2.36M | 0.56% |
180,555
-350
| -0.2% | -$4.58K |
|
71
OneSpan
OSPN
$583M
| $2.36M | 0.56% |
+169,526
| New | +$2.36M |
|
72
Costamare
CMRE
$1.44B
| $2.33M | 0.55% |
403,971
+26,605
| +7% | +$154K |
|
73
Oxford Industries
OXM
$636M
| $2.33M | 0.55% |
30,959
-6,747
| -18% | -$507K |
|
74
Saia
SAIA
$7.92B
| $2.29M | 0.54% |
32,391
-18,817
| -37% | -$1.33M |
|
75
Century Casinos
CNTY
$83.5M
| $2.29M | 0.54% |
+250,776
| New | +$2.29M |
|