AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+5.71%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$253M
AUM Growth
+$253M
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
437
New
93
Increased
65
Reduced
112
Closed
131
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$3.47M |
| 2 |
Amazon
AMZN
|
$2.17M |
| 3 |
FINL
Finish Line
FINL
|
$2.06M |
| 4 |
Lincoln Electric
LECO
|
$1.77M |
| 5 |
Integer Holdings
ITGR
|
$1.72M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$4.63M |
| 2 |
Kroger
KR
|
$4.48M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.17M |
| 4 |
Chemed
CHE
|
$4.17M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.49% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 15.79% |
| 4 | Healthcare | 9.37% |
| 5 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stagwell
STGW
$1.47B
| $869K | 0.34% |
37,998
-4,400
| -10% | -$101K |
|
102
Modine Manufacturing
MOD
$7.02B
| $862K | 0.34% |
58,811
-2,850
| -5% | -$41.8K |
|
|
AEPI
103
DELISTED
AEP Industries Inc
AEPI
| $858K | 0.34% |
23,118
+3,668
| +19% | +$136K |
|
104
ICF International
ICFI
$1.77B
| $855K | 0.34% |
21,477
+1,860
| +9% | +$74K |
|
105
IDT Corp
IDT
$1.64B
| $853K | 0.34% |
51,214
-1,607
| -3% | -$26.8K |
|
106
Unifirst Corp
UNF
$3.25B
| $852K | 0.34% |
7,750
| – | – |
|
|
EVRI
107
DELISTED
Everi Holdings
EVRI
| $847K | 0.34% |
123,410
+16,790
| +16% | +$115K |
|
108
GATX Corp
GATX
$5.96B
| $836K | 0.33% |
+12,320
| New | +$836K |
|
109
Benchmark Electronics
BHE
$1.41B
| $825K | 0.33% |
36,408
+16,980
| +87% | +$385K |
|
110
Asbury Automotive
ABG
$4.99B
| $810K | 0.32% |
14,642
-2,410
| -14% | -$133K |
|
111
Pixelworks
PXLW
$44.7M
| $805K | 0.32% |
+145,370
| New | +$805K |
|
112
MaxLinear
MXL
$1.33B
| $794K | 0.31% |
83,731
-77,297
| -48% | -$733K |
|
113
Vishay Precision Group
VPG
$374M
| $791K | 0.31% |
+45,505
| New | +$791K |
|
|
DDC
114
DELISTED
Dominion Diamond Corporation
DDC
| $787K | 0.31% |
58,481
-32,020
| -35% | -$431K |
|
115
Marchex
MCHX
$87.5M
| $766K | 0.3% |
72,860
+19,503
| +37% | +$205K |
|
|
HILL
116
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $764K | 0.3% |
197,335
+158,350
| +406% | +$613K |
|
|
CSS
117
DELISTED
CSS Industries, Inc.
CSS
| $764K | 0.3% |
28,281
-13,288
| -32% | -$359K |
|
|
NCI
118
DELISTED
Navigant Consulting, Inc.
NCI
| $752K | 0.3% |
40,320
-110
| -0.3% | -$2.05K |
|
119
Jones Lang LaSalle
JLL
$14.2B
| $752K | 0.3% |
+6,350
| New | +$752K |
|
120
SpartanNash
SPTN
$909M
| $749K | 0.3% |
32,250
-3,050
| -9% | -$70.8K |
|
|
CSCD
121
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $738K | 0.29% |
73,043
+12,676
| +21% | +$128K |
|
|
TGA
122
DELISTED
Transglobe Energy Corp
TGA
| $738K | 0.29% |
96,630
+36,280
| +60% | +$277K |
|
|
BELFB
123
Bel Fuse Class B
BELFB
$1.75B
| $736K | 0.29% |
33,607
+15,370
| +84% | +$337K |
|
124
Assurant
AIZ
$10.8B
| $731K | 0.29% |
11,260
-2,110
| -16% | -$137K |
|
125
Huntington Ingalls Industries
HII
$10.6B
| $729K | 0.29% |
+7,130
| New | +$729K |
|