AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+4.87%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$516M
AUM Growth
+$516M
(+22%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
412
New
109
Increased
122
Reduced
83
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$5.12M |
| 3 |
HUB Group
HUBG
|
$4.2M |
| 4 |
WESCO International
WCC
|
$4.02M |
| 5 |
Innoviva
INVA
|
$3.94M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$3.82M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$3.81M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$3.4M |
| 4 |
YUME
YuMe, Inc.
YUME
|
$3.09M |
| 5 |
FormFactor
FORM
|
$2.77M |
Sector Composition
| 1 | Industrials | 26.4% |
| 2 | Technology | 17.77% |
| 3 | Consumer Discretionary | 17.41% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
76
DELISTED
International Speedway Corp
ISCA
| $2.49M | 0.48% |
56,556
+7,851
| +16% | +$346K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.49M | 0.48% |
+20,326
| New | +$2.49M |
|
78
Teradata
TDC
$1.96B
| $2.47M | 0.48% |
+62,153
| New | +$2.47M |
|
79
Koppers
KOP
$554M
| $2.46M | 0.48% |
59,775
+1,700
| +3% | +$69.9K |
|
80
NCR Voyix
VYX
$1.76B
| $2.46M | 0.48% |
+77,932
| New | +$2.46M |
|
|
CBM
81
DELISTED
Cambrex Corporation
CBM
| $2.39M | 0.46% |
45,616
+38,467
| +538% | +$2.01M |
|
82
HF Sinclair
DINO
$9.65B
| $2.36M | 0.46% |
48,315
+12,919
| +36% | +$631K |
|
|
TBI
83
Trueblue
TBI
$171M
| $2.35M | 0.46% |
90,890
+3,832
| +4% | +$99.2K |
|
84
Bassett Furniture
BSET
$140M
| $2.34M | 0.45% |
77,097
-5,540
| -7% | -$168K |
|
85
Daktronics
DAKT
$837M
| $2.33M | 0.45% |
264,032
+131,191
| +99% | +$1.16M |
|
86
Central Garden & Pet Class A
CENTA
$2.11B
| $2.32M | 0.45% |
58,506
-14,117
| -19% | -$559K |
|
87
Lakeland Industries
LAKE
$140M
| $2.26M | 0.44% |
174,633
-7,737
| -4% | -$100K |
|
88
OneSpan
OSPN
$580M
| $2.24M | 0.43% |
173,041
+3,515
| +2% | +$45.5K |
|
89
Sleep Number
SNBR
$220M
| $2.22M | 0.43% |
+63,030
| New | +$2.22M |
|
90
Foster
FSTR
$279M
| $2.21M | 0.43% |
94,033
+39,878
| +74% | +$939K |
|
91
Insperity
NSP
$2.08B
| $2.2M | 0.43% |
31,612
-23,974
| -43% | -$1.67M |
|
|
PCTI
92
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.18M | 0.42% |
304,097
-2,346
| -0.8% | -$16.8K |
|
93
Transact Technologies
TACT
$45M
| $2.17M | 0.42% |
165,930
+3,110
| +2% | +$40.6K |
|
94
Ceragon Networks
CRNT
$178M
| $2.16M | 0.42% |
801,992
+194,329
| +32% | +$523K |
|
95
Amkor Technology
AMKR
$5.88B
| $2.12M | 0.41% |
209,250
+168,841
| +418% | +$1.71M |
|
96
Movado Group
MOV
$413M
| $2.11M | 0.41% |
54,861
+4,987
| +10% | +$192K |
|
97
Alamo Group
ALG
$2.52B
| $2.1M | 0.41% |
19,069
+9,061
| +91% | +$996K |
|
98
Mercer International
MERC
$210M
| $2.09M | 0.41% |
168,140
-7,713
| -4% | -$96K |
|
99
BlueLinx
BXC
$642M
| $2.09M | 0.41% |
64,161
-66,609
| -51% | -$2.17M |
|
|
XRM
100
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.09M | 0.4% |
323,587
-5,832
| -2% | -$37.6K |
|