AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+1.18%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$1.65B
AUM Growth
+$325M
(+24%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,417
New
241
Increased
634
Reduced
247
Closed
263
Top Buys
| 1 |
Robert Half
RHI
|
$5.29M |
| 2 |
Casella Waste Systems
CWST
|
$4.64M |
| 3 |
Manhattan Associates
MANH
|
$4.54M |
| 4 |
Alarm.com
ALRM
|
$3.98M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.86M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.66M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.77M |
| 3 |
Korn Ferry
KFY
|
$3.13M |
| 4 |
Post Holdings
POST
|
$3.13M |
| 5 |
Cirrus Logic
CRUS
|
$2.96M |
Sector Composition
| 1 | Industrials | 15.27% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 14.67% |
| 4 | Technology | 14.65% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.87B
| $4.86M | 0.29% |
47,242
+8,796
| +23% | +$904K |
|
52
Madison Square Garden
MSGS
$4.71B
| $4.84M | 0.29% |
35,431
+6,468
| +22% | +$884K |
|
53
UFP Industries
UFPI
$5.76B
| $4.78M | 0.29% |
66,272
-368
| -0.6% | -$26.6K |
|
54
Watts Water Technologies
WTS
$9.2B
| $4.68M | 0.28% |
37,212
+30,309
| +439% | +$3.81M |
|
55
Lincoln National
LNC
$8.21B
| $4.65M | 0.28% |
105,782
+45,188
| +75% | +$1.98M |
|
|
56
Casella Waste Systems
CWST
$6.14B
| $4.64M | 0.28% |
+60,782
| New | +$4.64M |
|
|
NEWR
57
DELISTED
New Relic, Inc.
NEWR
| $4.61M | 0.28% |
80,395
+33,543
| +72% | +$1.92M |
|
58
OGE Energy
OGE
$8.92B
| $4.58M | 0.28% |
125,712
+31,214
| +33% | +$1.14M |
|
59
Choice Hotels
CHH
$5.42B
| $4.52M | 0.27% |
41,227
+10,297
| +33% | +$1.13M |
|
60
Flowers Foods
FLO
$3.09B
| $4.51M | 0.27% |
182,825
+72,816
| +66% | +$1.8M |
|
61
Box
BOX
$4.69B
| $4.48M | 0.27% |
183,602
+110,967
| +153% | +$2.71M |
|
62
Ryman Hospitality Properties
RHP
$6.29B
| $4.47M | 0.27% |
60,776
-2,902
| -5% | -$214K |
|
63
Boston Beer
SAM
$2.38B
| $4.44M | 0.27% |
13,717
+8,734
| +175% | +$2.83M |
|
|
TRTN
64
DELISTED
Triton International Limited
TRTN
| $4.38M | 0.26% |
80,008
+10,837
| +16% | +$593K |
|
65
Range Resources
RRC
$8.18B
| $4.37M | 0.26% |
172,795
+105,751
| +158% | +$2.67M |
|
66
OFG Bancorp
OFG
$1.98B
| $4.33M | 0.26% |
172,272
+54,741
| +47% | +$1.38M |
|
67
Ovintiv
OVV
$10.6B
| $4.32M | 0.26% |
93,979
+47,930
| +104% | +$2.2M |
|
68
TripAdvisor
TRIP
$2B
| $4.32M | 0.26% |
195,690
+41,761
| +27% | +$922K |
|
69
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.32M | 0.26% |
107,071
+16,793
| +19% | +$677K |
|
|
SWAV
70
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.29M | 0.26% |
15,441
-8,435
| -35% | -$2.35M |
|
71
Insperity
NSP
$2.08B
| $4.29M | 0.26% |
42,025
+18,014
| +75% | +$1.84M |
|
72
RLJ Lodging Trust
RLJ
$1.15B
| $4.26M | 0.26% |
421,171
+55,153
| +15% | +$558K |
|
73
Lamb Weston
LW
$7.88B
| $4.25M | 0.26% |
54,975
+25,439
| +86% | +$1.97M |
|
74
First Horizon
FHN
$11.4B
| $4.24M | 0.26% |
185,068
+48,823
| +36% | +$1.12M |
|
75
Viavi Solutions
VIAV
$2.57B
| $4.23M | 0.26% |
324,289
+247,009
| +320% | +$3.22M |
|