AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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 | 15.13% |
| 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 | |
|---|---|---|---|---|---|---|
|
OSG
1001
DELISTED
Overseas Shipholding Group Inc.
OSG
| $242K | 0.01% |
81,390
+35,290
| +77% | +$105K |
|
1002
Axogen
AXGN
$750M
| $238K | 0.01% |
19,998
-18,150
| -48% | -$216K |
|
1003
Coastal Financial
CCB
$1.69B
| $237K | 0.01% |
+5,970
| New | +$237K |
|
1004
Hecla Mining
HL
$7.47B
| $237K | 0.01% |
60,114
-30,981
| -34% | -$122K |
|
|
FMTX
1005
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $236K | 0.01% |
+11,831
| New | +$236K |
|
1006
Funko
FNKO
$185M
| $235K | 0.01% |
11,604
-52,796
| -82% | -$1.07M |
|
1007
Denali Therapeutics
DNLI
$2.2B
| $234K | 0.01% |
+7,634
| New | +$234K |
|
1008
Royal Bank of Canada
RY
$204B
| $233K | 0.01% |
+2,575
| New | +$233K |
|
1009
Walker & Dunlop
WD
$2.98B
| $233K | 0.01% |
+2,788
| New | +$233K |
|
|
WSR
1010
Whitestone REIT
WSR
$659M
| $231K | 0.01% |
27,274
+14,024
| +106% | +$119K |
|
|
AERI
1011
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $231K | 0.01% |
15,269
-14,171
| -48% | -$214K |
|
1012
Boyd Gaming
BYD
$6.9B
| $229K | 0.01% |
+4,813
| New | +$229K |
|
1013
Babcock & Wilcox
BW
$253M
| $227K | 0.01% |
+35,530
| New | +$227K |
|
1014
PROG Holdings
PRG
$1.41B
| $227K | 0.01% |
+15,180
| New | +$227K |
|
|
AGEN
1015
Agenus
AGEN
$153M
| $226K | 0.01% |
5,605
+1,050
| +23% | +$42.3K |
|
|
BCPC
1016
Balchem Corporation
BCPC
$5.13B
| $226K | 0.01% |
1,856
-9,501
| -84% | -$1.16M |
|
|
STER
1017
DELISTED
Sterling Check Corp. Common Stock
STER
| $224K | 0.01% |
+12,677
| New | +$224K |
|
1018
Helmerich & Payne
HP
$2.06B
| $221K | 0.01% |
5,970
-4,868
| -45% | -$180K |
|
1019
Tompkins Financial
TMP
$1.01B
| $221K | 0.01% |
+3,050
| New | +$221K |
|
|
BVH
1020
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $221K | 0.01% |
13,360
+1,520
| +13% | +$25.1K |
|
|
ECOM
1021
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $220K | 0.01% |
9,700
-27,900
| -74% | -$633K |
|
1022
Cooper-Standard Automotive
CPS
$696M
| $218K | 0.01% |
37,390
+26,660
| +248% | +$155K |
|
1023
Peapack-Gladstone Financial
PGC
$512M
| $218K | 0.01% |
+6,468
| New | +$218K |
|
1024
Diamond Hill
DHIL
$390M
| $217K | 0.01% |
+1,317
| New | +$217K |
|
1025
Vital Energy
VTLE
$633M
| $217K | 0.01% |
3,455
-275
| -7% | -$17.3K |
|