AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$155M
AUM Growth
+$155M
(-39%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-65.62%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
40
Reduced
129
Closed
105
Top Buys
| 1 |
Ovintiv
OVV
|
$1.61M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.46M |
| 3 |
AET
Aetna Inc
AET
|
$1.36M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$1.06M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.77M |
| 2 |
MasTec
MTZ
|
$2.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.63M |
| 4 |
MODV
ModivCare
MODV
|
$2.61M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.52M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
| $756K | 0.49% | 17,642 -619 | -3% | -$26.5K |
|
77
Vishay Precision Group
VPG
$377M
| $749K | 0.48% | 45,505 | – | – |
|
|
LXK
78
DELISTED
Lexmark Intl Inc
LXK
| $729K | 0.47% | 15,130 -16,340 | -52% | -$787K |
|
79
Sanmina
SANM
$6.26B
| $724K | 0.47% | 31,800 -39,160 | -55% | -$892K |
|
|
AOI
80
DELISTED
Alliance One International, Inc.
AOI
| $720K | 0.46% | +288,114 | New | +$720K |
|
81
Ducommun
DCO
$1.36B
| $709K | 0.46% | 27,119 -300 | -1% | -$7.84K |
|
|
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
| $704K | 0.45% | 120,143 +220 | +0.2% | +$1.29K |
|
|
FNHC
83
DELISTED
FedNat Holding Company Common Stock
FNHC
| $703K | 0.45% | 27,582 | – | – |
|
|
TOWR
84
DELISTED
Tower International, Inc.
TOWR
| $697K | 0.45% | 18,930 -18,120 | -49% | -$667K |
|
|
BBOX
85
DELISTED
Black Box Corp
BBOX
| $688K | 0.44% | +29,346 | New | +$688K |
|
86
Pan American Silver
PAAS
$12.3B
| $679K | 0.44% | +44,170 | New | +$679K |
|
|
GLUU
87
DELISTED
Glu Mobile Inc.
GLUU
| $671K | 0.43% | 134,233 +54,360 | +68% | +$272K |
|
|
IQNT
88
DELISTED
Inteliquent, Inc.
IQNT
| $665K | 0.43% | 47,938 +3,730 | +8% | +$51.7K |
|
|
JBTM
89
JBT Marel Corporation
JBTM
$7.45B
| $658K | 0.42% | 21,238 -53,750 | -72% | -$1.67M |
|
90
Bio-Rad Laboratories Class A
BIO
$8.06B
| $645K | 0.42% | 5,390 -5,220 | -49% | -$625K |
|
91
Hackett Group
HCKT
$573M
| $645K | 0.42% | 108,032 | – | – |
|
|
CSS
92
DELISTED
CSS Industries, Inc.
CSS
| $642K | 0.41% | 24,357 -3,924 | -14% | -$103K |
|
|
NEWP
93
DELISTED
NEWPORT CORP
NEWP
| $642K | 0.41% | 34,680 -24,440 | -41% | -$452K |
|
|
MODV
94
DELISTED
ModivCare
MODV
| $641K | 0.41% | 17,511 -71,307 | -80% | -$2.61M |
|
95
Future Fuel
FF
$170M
| $633K | 0.41% | 38,170 -36,870 | -49% | -$611K |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $626K | 0.4% | +8,430 | New | +$626K |
|
|
PMCS
97
DELISTED
P M C SIERRA INC
PMCS
| $623K | 0.4% | 81,916 -119,620 | -59% | -$910K |
|
|
BFX
98
DELISTED
BowFlex Inc.
BFX
| $621K | 0.4% | 55,960 +20,230 | +57% | +$224K |
|
|
AUTO
99
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $621K | 0.4% | 47,360 -9,480 | -17% | -$124K |
|
100
IDT Corp
IDT
$1.62B
| $613K | 0.4% | 35,174 -16,040 | -31% | -$280K |
|