AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.46%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$424M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
393
New
95
Increased
118
Reduced
85
Closed
90
Top Buys
| 1 |
Greif
GEF
|
$3.24M |
| 2 |
Delek US
DK
|
$3.19M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$3.05M |
| 4 |
Skechers
SKX
|
$2.87M |
| 5 |
PBF Energy
PBF
|
$2.81M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
Citi Trends
CTRN
|
$3.98M |
| 3 |
Louisiana-Pacific
LPX
|
$3.49M |
| 4 |
Brunswick
BC
|
$3M |
| 5 |
Cadence Design Systems
CDNS
|
$2.96M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Technology | 19.11% |
| 4 | Healthcare | 8.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park-Ohio Holdings
PKOH
$294M
| $2.29M | 0.54% |
49,838
+5,490
| +12% | +$252K |
|
77
Hurco Companies Inc
HURC
$109M
| $2.27M | 0.54% |
53,766
+5,710
| +12% | +$241K |
|
|
PCTI
78
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.26M | 0.53% |
306,443
-20,907
| -6% | -$154K |
|
79
PAR Technology
PAR
$1.95B
| $2.22M | 0.52% |
237,219
+103,142
| +77% | +$964K |
|
|
80
Citi Trends
CTRN
$321M
| $2.21M | 0.52% |
83,436
-150,502
| -64% | -$3.98M |
|
81
Jabil
JBL
$22.3B
| $2.19M | 0.52% |
+83,456
| New | +$2.19M |
|
82
HealthStream
HSTM
$836M
| $2.16M | 0.51% |
93,274
+9,922
| +12% | +$230K |
|
83
Transact Technologies
TACT
$45M
| $2.16M | 0.51% |
162,820
+108,937
| +202% | +$1.44M |
|
84
AppFolio
APPF
$10B
| $2.15M | 0.51% |
51,894
+9,870
| +23% | +$410K |
|
85
Pilgrim's Pride
PPC
$10.5B
| $2.1M | 0.5% |
67,613
-12,822
| -16% | -$398K |
|
|
FOE
86
DELISTED
Ferro Corporation
FOE
| $2.05M | 0.48% |
86,974
-13,160
| -13% | -$310K |
|
87
inTEST
INTT
$88.8M
| $2.05M | 0.48% |
236,549
+52,986
| +29% | +$458K |
|
88
Weis Markets
WMK
$1.79B
| $2.04M | 0.48% |
+49,256
| New | +$2.04M |
|
89
Western Digital
WDC
$31.4B
| $2.03M | 0.48% |
33,832
+21,646
| +178% | +$1.3M |
|
|
ARRS
90
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.03M | 0.48% |
79,138
+43,105
| +120% | +$1.11M |
|
|
LHCG
91
DELISTED
LHC Group LLC
LHCG
| $2.03M | 0.48% |
33,135
-15,408
| -32% | -$944K |
|
92
Ribbon Communications
RBBN
$737M
| $2.01M | 0.48% |
+260,512
| New | +$2.01M |
|
|
TGH
93
DELISTED
Textainer Group Holdings limited
TGH
| $2M | 0.47% |
+93,075
| New | +$2M |
|
94
Amtech Systems
ASYS
$91.8M
| $1.99M | 0.47% |
197,853
+28,582
| +17% | +$288K |
|
95
Group 1 Automotive
GPI
$6.21B
| $1.99M | 0.47% |
+28,046
| New | +$1.99M |
|
96
ANI Pharmaceuticals
ANIP
$2.08B
| $1.97M | 0.46% |
+30,505
| New | +$1.97M |
|
|
ISCA
97
DELISTED
International Speedway Corp
ISCA
| $1.94M | 0.46% |
48,705
+3,329
| +7% | +$133K |
|
98
Archrock
AROC
$4.47B
| $1.94M | 0.46% |
184,248
-33,934
| -16% | -$356K |
|
99
Lee Enterprises
LEE
$24.4M
| $1.93M | 0.46% |
82,293
-4,430
| -5% | -$104K |
|
100
American Axle
AXL
$710M
| $1.92M | 0.45% |
+112,847
| New | +$1.92M |
|