AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+11.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$437M
AUM Growth
+$437M
(+23%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
384
New
100
Increased
136
Reduced
62
Closed
86
Top Buys
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.38M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.38M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
Brunswick
BC
|
$3M |
Top Sells
| 1 |
FRP
Fairpoint Communications, Inc.
FRP
|
$3.38M |
| 2 |
SPA
Sparton
SPA
|
$2.91M |
| 3 |
Sleep Number
SNBR
|
$2.55M |
| 4 |
Progress Software
PRGS
|
$2.52M |
| 5 |
Centene
CNC
|
$2.46M |
Sector Composition
| 1 | Industrials | 25.09% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Technology | 17.93% |
| 4 | Healthcare | 8.01% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
76
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.28M | 0.52% |
+140,820
| New | +$2.28M |
|
77
Evertec
EVTC
$2.2B
| $2.27M | 0.52% |
142,988
+26,771
| +23% | +$424K |
|
|
WLH
78
DELISTED
WILLIAM LYON HOMES
WLH
| $2.27M | 0.52% |
+98,546
| New | +$2.27M |
|
79
Thor Industries
THO
$5.74B
| $2.25M | 0.51% |
17,864
-2,158
| -11% | -$272K |
|
|
FOE
80
DELISTED
Ferro Corporation
FOE
| $2.23M | 0.51% |
+100,134
| New | +$2.23M |
|
81
NCR Voyix
VYX
$1.76B
| $2.2M | 0.5% |
+58,744
| New | +$2.2M |
|
82
Natural Gas Services Group
NGS
$329M
| $2.2M | 0.5% |
77,397
+7,266
| +10% | +$206K |
|
83
Curtiss-Wright
CW
$18B
| $2.17M | 0.5% |
+20,759
| New | +$2.17M |
|
|
TBHC
84
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2.17M | 0.5% |
189,468
-27,852
| -13% | -$318K |
|
85
Chart Industries
GTLS
$8.94B
| $2.16M | 0.49% |
55,110
-11,271
| -17% | -$442K |
|
86
Tronox
TROX
$659M
| $2.16M | 0.49% |
102,140
-16,111
| -14% | -$340K |
|
87
DXP Enterprises
DXPE
$1.89B
| $2.15M | 0.49% |
68,292
+59,872
| +711% | +$1.89M |
|
|
IVAC
88
DELISTED
Intevac Inc
IVAC
| $2.1M | 0.48% |
248,552
+98,468
| +66% | +$832K |
|
89
Camtek
CAMT
$3.51B
| $2.09M | 0.48% |
408,586
-56,385
| -12% | -$289K |
|
|
PCTI
90
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.06M | 0.47% |
327,350
+48,915
| +18% | +$308K |
|
91
Allient
ALNT
$757M
| $2.06M | 0.47% |
81,255
+11,695
| +17% | +$296K |
|
92
Amtech Systems
ASYS
$83M
| $2.03M | 0.46% |
169,271
+102,699
| +154% | +$1.23M |
|
93
Hooker Furnishings Corp
HOFT
$109M
| $2.03M | 0.46% |
42,412
+5,335
| +14% | +$255K |
|
94
Park-Ohio Holdings
PKOH
$283M
| $2.02M | 0.46% |
44,348
+30,906
| +230% | +$1.41M |
|
95
AppFolio
APPF
$9.91B
| $2.02M | 0.46% |
+42,024
| New | +$2.02M |
|
96
Oshkosh
OSK
$8.77B
| $2M | 0.46% |
+24,273
| New | +$2M |
|
97
Hurco Companies Inc
HURC
$108M
| $2M | 0.46% |
48,056
+35,698
| +289% | +$1.48M |
|
|
SHLO
98
DELISTED
Shiloh Industries Inc
SHLO
| $1.98M | 0.45% |
190,712
+67,233
| +54% | +$699K |
|
99
Johnson Outdoors
JOUT
$405M
| $1.97M | 0.45% |
26,907
+2,075
| +8% | +$152K |
|
100
HealthStream
HSTM
$832M
| $1.95M | 0.45% |
+83,352
| New | +$1.95M |
|