AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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 | 15.13% |
| 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 | |
|---|---|---|---|---|---|---|
776
Kulicke & Soffa
KLIC
$2.03B
| $534K | 0.03% |
13,853
-17,683
| -56% | -$682K |
|
|
CSR
777
Centerspace
CSR
$993M
| $530K | 0.03% |
7,873
-13,601
| -63% | -$916K |
|
778
OraSure Technologies
OSUR
$241M
| $530K | 0.03% |
139,710
+28,420
| +26% | +$108K |
|
779
iRobot
IRBT
$111M
| $529K | 0.03% |
9,386
-1,486
| -14% | -$83.8K |
|
780
Tapestry
TPR
$22.3B
| $529K | 0.03% |
18,599
-45,125
| -71% | -$1.28M |
|
|
TWO
781
Two Harbors Investment
TWO
$1.04B
| $529K | 0.03% |
39,808
+7,675
| +24% | +$102K |
|
782
Tyson Foods
TSN
$19.8B
| $528K | 0.03% |
8,014
| – | – |
|
783
Univest Financial
UVSP
$894M
| $528K | 0.03% |
22,482
+2,632
| +13% | +$61.8K |
|
784
CarGurus
CARG
$3.58B
| $526K | 0.03% |
37,092
+27,640
| +292% | +$392K |
|
785
Prothena Corp
PRTA
$451M
| $526K | 0.03% |
+8,670
| New | +$526K |
|
|
HTLF
786
DELISTED
Heartland Financial USA, Inc.
HTLF
| $526K | 0.03% |
12,125
+3,769
| +45% | +$164K |
|
787
Citigroup
C
$182B
| $525K | 0.03% |
12,606
| – | – |
|
788
Karyopharm Therapeutics
KPTI
$57.8M
| $524K | 0.03% |
6,397
-3,042
| -32% | -$249K |
|
789
Payoneer
PAYO
$2.37B
| $524K | 0.03% |
86,539
+41,449
| +92% | +$251K |
|
|
KNBE
790
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $524K | 0.03% |
+25,166
| New | +$524K |
|
791
V2X
VVX
$1.73B
| $523K | 0.03% |
+14,760
| New | +$523K |
|
|
CMRC
792
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $520K | 0.03% |
+35,143
| New | +$520K |
|
|
DX
793
Dynex Capital
DX
$1.62B
| $519K | 0.03% |
44,518
+3,274
| +8% | +$38.2K |
|
|
FBC
794
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $519K | 0.03% |
15,524
+4,745
| +44% | +$159K |
|
795
DXP Enterprises
DXPE
$1.85B
| $517K | 0.03% |
21,814
+198
| +0.9% | +$4.69K |
|
|
ALEX
796
Alexander & Baldwin
ALEX
$1.35B
| $514K | 0.03% |
30,984
+6,478
| +26% | +$107K |
|
|
BHR
797
Braemar Hotels & Resorts
BHR
$203M
| $513K | 0.03% |
+119,390
| New | +$513K |
|
798
Sherwin-Williams
SHW
$91.2B
| $513K | 0.03% |
+2,507
| New | +$513K |
|
|
BWIN
799
Baldwin Insurance Group
BWIN
$2.2B
| $513K | 0.03% |
19,452
+7,493
| +63% | +$198K |
|
|
TMX
800
DELISTED
Terminix Global Holdings, Inc.
TMX
| $513K | 0.03% |
13,393
-13,555
| -50% | -$519K |
|