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 | |
|---|---|---|---|---|---|---|
|
LGF.B
926
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $330K | 0.02% |
47,438
+10,762
| +29% | +$74.9K |
|
927
CSG Systems International
CSGS
$1.89B
| $329K | 0.02% |
+6,228
| New | +$329K |
|
928
FibroGen
FGEN
$50.3M
| $329K | 0.02% |
1,010
-448
| -31% | -$146K |
|
929
RAPT Therapeutics
RAPT
$260M
| $329K | 0.02% |
1,710
+264
| +18% | +$50.8K |
|
930
Timken Company
TKR
$5.51B
| $327K | 0.02% |
+5,546
| New | +$327K |
|
931
Clearway Energy Class A
CWEN.A
$3.21B
| $326K | 0.02% |
11,195
+3,089
| +38% | +$90K |
|
932
Warner Bros
WBD
$40B
| $326K | 0.02% |
+28,379
| New | +$326K |
|
933
OceanFirst Financial
OCFC
$1.05B
| $324K | 0.02% |
17,378
+5,767
| +50% | +$108K |
|
934
ACM Research
ACMR
$1.93B
| $320K | 0.02% |
+25,700
| New | +$320K |
|
|
SAFE
935
Safehold
SAFE
$1.2B
| $320K | 0.02% |
+7,092
| New | +$320K |
|
936
The Joint Corp
JYNT
$157M
| $317K | 0.02% |
20,182
+4,702
| +30% | +$73.9K |
|
|
DISH
937
DELISTED
DISH Network Corp.
DISH
| $317K | 0.02% |
+22,928
| New | +$317K |
|
938
Kezar Life Sciences
KZR
$29.1M
| $316K | 0.02% |
+3,671
| New | +$316K |
|
939
Haverty Furniture Companies
HVT
$390M
| $314K | 0.02% |
+12,629
| New | +$314K |
|
940
Louisiana-Pacific
LPX
$6.81B
| $313K | 0.02% |
6,124
-40,158
| -87% | -$2.05M |
|
941
Stratasys
SSYS
$838M
| $313K | 0.02% |
21,710
+9,430
| +77% | +$136K |
|
942
TE Connectivity
TEL
$62.8B
| $312K | 0.02% |
+2,825
| New | +$312K |
|
943
Theravance Biopharma
TBPH
$690M
| $311K | 0.02% |
30,700
-39,190
| -56% | -$397K |
|
944
DHI Group
DHX
$141M
| $309K | 0.02% |
57,390
| – | – |
|
945
Ocular Therapeutix
OCUL
$2.22B
| $305K | 0.02% |
73,590
+5,310
| +8% | +$22K |
|
946
Winmark
WINA
$1.82B
| $305K | 0.02% |
1,412
-294
| -17% | -$63.5K |
|
|
HSKA
947
DELISTED
Heska Corp
HSKA
| $302K | 0.02% |
4,148
+909
| +28% | +$66.2K |
|
|
HEES
948
DELISTED
H&E Equipment Services
HEES
| $296K | 0.02% |
+10,440
| New | +$296K |
|
949
Repay Holdings
RPAY
$509M
| $296K | 0.02% |
41,969
+20,404
| +95% | +$144K |
|
|
SGEN
950
DELISTED
Seagen Inc. Common Stock
SGEN
| $296K | 0.02% |
+2,162
| New | +$296K |
|