AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$356M
AUM Growth
+$356M
(-3.8%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
100
Reduced
68
Closed
129
Top Buys
| 1 |
Sleep Number
SNBR
|
$2.55M |
| 2 |
Boise Cascade
BCC
|
$2.46M |
| 3 |
Kadant
KAI
|
$2.41M |
| 4 |
Louisiana-Pacific
LPX
|
$2.35M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$2.32M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$2.98M |
| 2 |
Applied Materials
AMAT
|
$2.95M |
| 3 |
MasTec
MTZ
|
$2.93M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.88M |
| 5 |
Cooper-Standard Automotive
CPS
|
$2.79M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
76
DELISTED
West Marine Inc
WMAR
| $1.93M | 0.54% |
150,119
| – | – |
|
77
Moog
MOG.A
$6.11B
| $1.93M | 0.54% |
+26,882
| New | +$1.93M |
|
78
Innoviva
INVA
$1.32B
| $1.92M | 0.54% |
150,276
+8,405
| +6% | +$108K |
|
|
NEFF
79
DELISTED
Neff Corporation
NEFF
| $1.91M | 0.54% |
100,503
-10,883
| -10% | -$207K |
|
80
Allient
ALNT
$757M
| $1.89M | 0.53% |
69,560
+9,248
| +15% | +$252K |
|
|
BGG
81
DELISTED
Briggs & Stratton Corp.
BGG
| $1.89M | 0.53% |
+78,294
| New | +$1.89M |
|
82
J&J Snack Foods
JJSF
$2.12B
| $1.89M | 0.53% |
+14,284
| New | +$1.89M |
|
83
Quantum Corp
QMCO
$96M
| $1.88M | 0.53% |
240,527
-1,239,218
| -84% | +$434K |
|
|
XRM
84
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.85M | 0.52% |
257,451
-1,200
| -0.5% | -$8.63K |
|
85
Sterling Infrastructure
STRL
$8.33B
| $1.83M | 0.51% |
140,197
-17,350
| -11% | -$227K |
|
86
Integer Holdings
ITGR
$3.71B
| $1.79M | 0.5% |
41,437
-7,231
| -15% | -$313K |
|
87
Tronox
TROX
$659M
| $1.79M | 0.5% |
+118,251
| New | +$1.79M |
|
88
Synaptics
SYNA
$2.62B
| $1.79M | 0.5% |
+34,566
| New | +$1.79M |
|
89
Comfort Systems
FIX
$24.7B
| $1.77M | 0.5% |
47,678
-18,191
| -28% | -$675K |
|
90
Lifetime Brands
LCUT
$92.9M
| $1.76M | 0.49% |
96,973
+44,348
| +84% | +$805K |
|
91
Natural Gas Services Group
NGS
$329M
| $1.74M | 0.49% |
+70,131
| New | +$1.74M |
|
92
Tile Shop Holdings
TTSH
$266M
| $1.74M | 0.49% |
+84,373
| New | +$1.74M |
|
|
ISCA
93
DELISTED
International Speedway Corp
ISCA
| $1.73M | 0.49% |
+46,029
| New | +$1.73M |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.71M | 0.48% |
61,043
-7,511
| -11% | -$210K |
|
95
Marathon Petroleum
MPC
$54.4B
| $1.69M | 0.47% |
+32,259
| New | +$1.69M |
|
|
IVAC
96
DELISTED
Intevac Inc
IVAC
| $1.67M | 0.47% |
150,084
+82,690
| +123% | +$918K |
|
97
Copa Holdings
CPA
$4.84B
| $1.67M | 0.47% |
14,240
-497
| -3% | -$58.1K |
|
98
Alto Ingredients
ALTO
$88.2M
| $1.64M | 0.46% |
262,964
+193,630
| +279% | +$1.21M |
|
99
UFP Industries
UFPI
$5.76B
| $1.62M | 0.45% |
+18,517
| New | +$1.62M |
|
100
ODP
ODP
$637M
| $1.61M | 0.45% |
+286,005
| New | +$1.61M |
|