AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+10.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$2.55B
AUM Growth
+$71.7M
(+2.9%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
5.31%
Holding
1,322
New
211
Increased
334
Reduced
433
Closed
270
Top Buys
| 1 |
Matsons
MATX
|
$7.53M |
| 2 |
Park Hotels & Resorts
PK
|
$7.04M |
| 3 |
Pegasystems
PEGA
|
$6.89M |
| 4 |
Core & Main
CNM
|
$6.61M |
| 5 |
Lantheus
LNTH
|
$6.6M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$12.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$9.49M |
| 3 |
ASGN Inc
ASGN
|
$8.89M |
| 4 |
Modine Manufacturing
MOD
|
$8.44M |
| 5 |
Harley-Davidson
HOG
|
$6.85M |
Sector Composition
| 1 | Industrials | 17.26% |
| 2 | Technology | 15.47% |
| 3 | Financials | 13.97% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pixelworks
PXLW
$46.2M
| $123K | ﹤0.01% |
+3,978
| New | +$123K |
|
1002
Future Fuel
FF
$173M
| $122K | ﹤0.01% |
15,181
-1,439
| -9% | -$11.6K |
|
1003
TaskUs
TASK
$1.63B
| $121K | ﹤0.01% |
+10,382
| New | +$121K |
|
1004
ON24
ONTF
$232M
| $120K | ﹤0.01% |
16,816
-15,224
| -48% | -$109K |
|
1005
Nerdy
NRDY
$163M
| $119K | ﹤0.01% |
40,886
+3,896
| +11% | +$11.3K |
|
1006
Fate Therapeutics
FATE
$116M
| $115K | ﹤0.01% |
15,680
-64,974
| -81% | -$477K |
|
1007
Community Health Systems
CYH
$409M
| $113K | ﹤0.01% |
+32,407
| New | +$113K |
|
1008
Virco
VIRC
$139M
| $113K | ﹤0.01% |
+10,373
| New | +$113K |
|
1009
WideOpenWest
WOW
$441M
| $111K | ﹤0.01% |
30,540
-82,763
| -73% | -$301K |
|
1010
Pangaea Logistics
PANL
$349M
| $106K | ﹤0.01% |
+15,171
| New | +$106K |
|
|
GPMT
1011
Granite Point Mortgage Trust
GPMT
$143M
| $103K | ﹤0.01% |
21,555
-17,765
| -45% | -$84.9K |
|
1012
Herbalife
HLF
$1.02B
| $102K | ﹤0.01% |
+10,140
| New | +$102K |
|
|
SVC
1013
Service Properties Trust
SVC
$481M
| $101K | ﹤0.01% |
14,883
-239,830
| -94% | -$1.63M |
|
|
SRTA
1014
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $99K | ﹤0.01% |
+34,838
| New | +$99K |
|
1015
Ceragon Networks
CRNT
$180M
| $98K | ﹤0.01% |
+30,549
| New | +$98K |
|
|
FREE
1016
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $97K | ﹤0.01% |
+20,118
| New | +$97K |
|
1017
Alto Ingredients
ALTO
$90.6M
| $93K | ﹤0.01% |
42,492
-42,998
| -50% | -$94.1K |
|
1018
Atea Pharmaceuticals
AVIR
$267M
| $93K | ﹤0.01% |
23,060
-13,840
| -38% | -$55.8K |
|
1019
Magnachip Semiconductor
MX
$107M
| $92K | ﹤0.01% |
16,474
-68,701
| -81% | -$384K |
|
|
QVCGA
1020
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $87K | ﹤0.01% |
1,412
-1,529
| -52% | -$94.2K |
|
1021
ADMA Biologics
ADMA
$4.03B
| $84K | ﹤0.01% |
+12,697
| New | +$84K |
|
|
CIO
1022
City Office REIT
CIO
$280M
| $83K | ﹤0.01% |
15,941
-4,889
| -23% | -$25.5K |
|
1023
8x8 Inc
EGHT
$282M
| $82K | ﹤0.01% |
30,285
-27,915
| -48% | -$75.6K |
|
1024
Holley
HLLY
$469M
| $71K | ﹤0.01% |
+15,857
| New | +$71K |
|
|
ILPT
1025
Industrial Logistics Properties Trust
ILPT
$407M
| $71K | ﹤0.01% |
+16,480
| New | +$71K |
|