AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+1.18%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$1.65B
AUM Growth
+$325M
(+24%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,417
New
241
Increased
634
Reduced
247
Closed
263
Top Buys
| 1 |
Robert Half
RHI
|
$5.29M |
| 2 |
Casella Waste Systems
CWST
|
$4.64M |
| 3 |
Manhattan Associates
MANH
|
$4.54M |
| 4 |
Alarm.com
ALRM
|
$3.98M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.86M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.66M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.77M |
| 3 |
Korn Ferry
KFY
|
$3.13M |
| 4 |
Post Holdings
POST
|
$3.13M |
| 5 |
Cirrus Logic
CRUS
|
$2.96M |
Sector Composition
| 1 | Industrials | 15.27% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 14.67% |
| 4 | Technology | 14.65% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stepan Co
SCL
$1.09B
| $4.22M | 0.25% |
45,027
+8,248
| +22% | +$773K |
|
77
Liberty Energy
LBRT
$1.69B
| $4.21M | 0.25% |
331,862
+269,022
| +428% | +$3.41M |
|
78
Essential Properties Realty Trust
EPRT
$6.13B
| $4.21M | 0.25% |
216,252
+76,835
| +55% | +$1.49M |
|
79
First Hawaiian
FHB
$3.2B
| $4.19M | 0.25% |
169,998
+75,602
| +80% | +$1.86M |
|
80
STAAR Surgical
STAA
$1.35B
| $4.19M | 0.25% |
59,338
+11,079
| +23% | +$782K |
|
81
Allison Transmission
ALSN
$7.36B
| $4.17M | 0.25% |
123,581
-36,900
| -23% | -$1.25M |
|
82
Trex
TREX
$6.41B
| $4.15M | 0.25% |
94,521
+32,804
| +53% | +$1.44M |
|
83
Simpson Manufacturing
SSD
$7.81B
| $4.1M | 0.25% |
52,292
+9,548
| +22% | +$749K |
|
84
Sonoco
SON
$4.53B
| $4.09M | 0.25% |
72,060
+24,489
| +51% | +$1.39M |
|
85
Fox Factory Holding Corp
FOXF
$1.16B
| $4.06M | 0.25% |
51,362
+18,178
| +55% | +$1.44M |
|
|
LTHM
86
DELISTED
Livent Corporation
LTHM
| $4.05M | 0.24% |
132,092
+69,426
| +111% | +$2.13M |
|
87
First Bancorp
FBP
$3.54B
| $4.03M | 0.24% |
294,880
+18,356
| +7% | +$251K |
|
88
NorthWestern Energy
NWE
$3.51B
| $4.03M | 0.24% |
81,734
+45,737
| +127% | +$2.25M |
|
|
89
Alarm.com
ALRM
$2.84B
| $3.98M | 0.24% |
+61,327
| New | +$3.98M |
|
90
Cathay General Bancorp
CATY
$3.44B
| $3.94M | 0.24% |
102,511
+20,342
| +25% | +$782K |
|
91
Park Hotels & Resorts
PK
$2.38B
| $3.89M | 0.24% |
345,706
+90,363
| +35% | +$1.02M |
|
|
PLYA
92
DELISTED
Playa Hotels & Resorts
PLYA
| $3.88M | 0.23% |
666,646
+218,440
| +49% | +$1.27M |
|
93
Repligen
RGEN
$6.54B
| $3.88M | 0.23% |
20,734
+8,352
| +67% | +$1.56M |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| $3.86M | 0.23% |
+66,727
| New | +$3.86M |
|
95
Murphy USA
MUSA
$7.16B
| $3.82M | 0.23% |
13,909
+770
| +6% | +$212K |
|
96
Cogent Communications
CCOI
$1.78B
| $3.81M | 0.23% |
73,079
+42,134
| +136% | +$2.2M |
|
97
A10 Networks
ATEN
$1.27B
| $3.8M | 0.23% |
286,698
+106,147
| +59% | +$1.41M |
|
98
e.l.f. Beauty
ELF
$7.38B
| $3.79M | 0.23% |
+100,738
| New | +$3.79M |
|
99
Alkermes
ALKS
$4.95B
| $3.78M | 0.23% |
169,314
+70,008
| +70% | +$1.56M |
|
100
PBF Energy
PBF
$3.22B
| $3.76M | 0.23% |
106,941
+39,239
| +58% | +$1.38M |
|