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 | |
|---|---|---|---|---|---|---|
1101
Lifecore Biomedical
LFCR
$273M
| $109K | 0.01% |
12,206
-600
| -5% | -$5.36K |
|
1102
Athira Pharma
ATHA
$15.2M
| $105K | 0.01% |
+35,190
| New | +$105K |
|
1103
Quad
QUAD
$338M
| $105K | 0.01% |
40,872
-15,180
| -27% | -$39K |
|
1104
ARS Pharmaceuticals
SPRY
$1.06B
| $105K | 0.01% |
+19,920
| New | +$105K |
|
1105
KVH Industries
KVHI
$120M
| $103K | 0.01% |
11,160
| – | – |
|
|
SUNL
1106
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $101K | 0.01% |
+4,064
| New | +$101K |
|
|
EXTN
1107
DELISTED
Exterran Corporation
EXTN
| $101K | 0.01% |
24,170
-5,350
| -18% | -$22.4K |
|
1108
Custom Truck One Source
CTOS
$1.33B
| $98K | 0.01% |
16,850
-24,050
| -59% | -$140K |
|
1109
Passage Bio
PASG
$22M
| $95K | 0.01% |
3,818
| – | – |
|
1110
LSI Industries
LYTS
$715M
| $90K | 0.01% |
+11,660
| New | +$90K |
|
1111
Telesat
TSAT
$325M
| $90K | 0.01% |
+11,510
| New | +$90K |
|
|
TBCH
1112
Turtle Beach Corporation Common Stock
TBCH
$299M
| $90K | 0.01% |
+13,260
| New | +$90K |
|
1113
Barnes & Noble Education
BNED
$294M
| $85K | 0.01% |
+353
| New | +$85K |
|
1114
Heritage Insurance Holdings
HRTG
$736M
| $84K | 0.01% |
37,334
-826
| -2% | -$1.86K |
|
1115
Oportun Financial
OPRT
$294M
| $82K | 0.01% |
+18,650
| New | +$82K |
|
1116
Pixelworks
PXLW
$52M
| $81K | ﹤0.01% |
4,177
| – | – |
|
1117
Sight Sciences
SGHT
$193M
| $81K | ﹤0.01% |
+12,690
| New | +$81K |
|
1118
GeneDx Holdings
WGS
$3.72B
| $80K | ﹤0.01% |
2,753
+1,452
| +112% | +$42.2K |
|
1119
Compugen
CGEN
$136M
| $78K | ﹤0.01% |
118,270
+68,030
| +135% | +$44.9K |
|
|
JNCE
1120
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $78K | ﹤0.01% |
33,430
| – | – |
|
1121
Fossil Group
FOSL
$160M
| $76K | ﹤0.01% |
22,300
+5,068
| +29% | +$17.3K |
|
|
BFX
1122
DELISTED
BowFlex Inc.
BFX
| $76K | ﹤0.01% |
+46,820
| New | +$76K |
|
1123
Smart Sand
SND
$76.7M
| $75K | ﹤0.01% |
48,120
| – | – |
|
1124
CBAK Energy Technology
CBAT
$79.4M
| $72K | ﹤0.01% |
62,180
| – | – |
|
1125
Emerald Holding
EEX
$1.01B
| $72K | ﹤0.01% |
21,306
-1,860
| -8% | -$6.29K |
|