AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-1.55%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$135M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
357
New
69
Increased
84
Reduced
62
Closed
81
Top Buys
| 1 |
Nike
NKE
|
$1.54M |
| 2 |
Suncor Energy
SU
|
$1.46M |
| 3 |
Teck Resources
TECK
|
$938K |
| 4 |
Mercury Insurance
MCY
|
$862K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$844K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.8M |
| 2 |
Ovintiv
OVV
|
$1.61M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.2M |
| 4 |
SSRI
Silver Standard Resources
SSRI
|
$1.15M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VSE Corp
VSEC
$3.41B
| $626K | 0.46% |
25,526
+2,754
| +12% | +$67.5K |
|
|
DXM
77
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $623K | 0.46% |
65,147
+34,917
| +116% | +$334K |
|
|
NEWP
78
DELISTED
NEWPORT CORP
NEWP
| $618K | 0.46% |
34,850
+170
| +0.5% | +$3.02K |
|
79
Haverty Furniture Companies
HVT
$383M
| $616K | 0.46% |
28,268
-13,000
| -32% | -$283K |
|
|
HNT
80
DELISTED
HEALTH NET INC
HNT
| $615K | 0.46% |
13,330
+2,550
| +24% | +$118K |
|
|
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $611K | 0.45% |
12,840
+2,060
| +19% | +$98K |
|
82
Take-Two Interactive
TTWO
$44.4B
| $602K | 0.45% |
26,110
| – | – |
|
|
SUMR
83
DELISTED
Summer Infant, Inc.
SUMR
| $599K | 0.44% |
19,024
| – | – |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $595K | 0.44% |
+9,750
| New | +$595K |
|
85
Commercial Vehicle Group
CVGI
$61.8M
| $585K | 0.43% |
94,726
+69,346
| +273% | +$428K |
|
86
Universal Electronics
UEIC
$64.7M
| $585K | 0.43% |
11,848
| – | – |
|
87
Flexsteel Industries
FLXS
$247M
| $580K | 0.43% |
17,190
+9,360
| +120% | +$316K |
|
88
Information Services Group
III
$255M
| $575K | 0.43% |
151,385
-11,450
| -7% | -$43.5K |
|
|
BBOX
89
DELISTED
Black Box Corp
BBOX
| $567K | 0.42% |
24,324
-5,022
| -17% | -$117K |
|
|
BAGL
90
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $565K | 0.42% |
28,030
+450
| +2% | +$9.07K |
|
91
IDT Corp
IDT
$1.64B
| $564K | 0.42% |
49,709
-99
| -0.2% | -$1.12K |
|
|
OME
92
DELISTED
Omega Protein
OME
| $557K | 0.41% |
44,522
-13,210
| -23% | -$165K |
|
93
OneSpan
OSPN
$583M
| $553K | 0.41% |
29,441
+6,512
| +28% | +$122K |
|
94
Climb Global Solutions
CLMB
$607M
| $548K | 0.41% |
34,653
| – | – |
|
|
ECYT
95
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $541K | 0.4% |
89,044
+10,394
| +13% | +$63.2K |
|
96
Cal-Maine
CALM
$5.48B
| $538K | 0.4% |
12,040
-220
| -2% | -$9.83K |
|
97
RCI Hospitality Holdings
RICK
$315M
| $532K | 0.39% |
48,258
| – | – |
|
98
ArcBest
ARCB
$1.69B
| $530K | 0.39% |
14,210
+1,690
| +13% | +$63K |
|
99
G-III Apparel Group
GIII
$1.2B
| $530K | 0.39% |
12,802
-11,440
| -47% | -$474K |
|
|
MGLN
100
DELISTED
Magellan Health Services, Inc.
MGLN
| $523K | 0.39% |
9,556
-3,640
| -28% | -$199K |
|