AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+15.95%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$169M
AUM Growth
+$34M
(+25%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
99
Reduced
52
Closed
75
Top Buys
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
Ovintiv
OVV
|
$1.48M |
| 3 |
Jakks Pacific
JAKK
|
$1.4M |
| 4 |
KEM
KEMET Corporation
KEM
|
$1.32M |
| 5 |
Quantum Corp
QMCO
|
$1.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.46M |
| 2 |
Foot Locker
FL
|
$1.22M |
| 3 |
Tyson Foods
TSN
|
$970K |
| 4 |
Teck Resources
TECK
|
$938K |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$904K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
101
DELISTED
IXYS Corp
IXYS
| $655K | 0.39% |
51,966
+17,255
| +50% | +$217K |
|
|
SLI
102
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $651K | 0.39% |
16,689
+1,566
| +10% | +$61.1K |
|
103
Information Services Group
III
$255M
| $639K | 0.38% |
151,385
| – | – |
|
104
NETSCOUT
NTCT
$1.8B
| $628K | 0.37% |
17,180
-5,630
| -25% | -$206K |
|
|
VG
105
DELISTED
Vonage Holdings Corporation
VG
| $626K | 0.37% |
164,220
+35,680
| +28% | +$136K |
|
106
Cencora
COR
$56.7B
| $625K | 0.37% |
6,930
-3,520
| -34% | -$317K |
|
107
Cytokinetics
CYTK
$5.95B
| $624K | 0.37% |
77,850
+48,910
| +169% | +$392K |
|
108
Haverty Furniture Companies
HVT
$383M
| $622K | 0.37% |
28,268
| – | – |
|
|
BEAT
109
DELISTED
BioTelemetry, Inc.
BEAT
| $622K | 0.37% |
61,966
| – | – |
|
110
Vishay Precision Group
VPG
$390M
| $621K | 0.37% |
36,173
-6,210
| -15% | -$107K |
|
|
AFOP
111
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $615K | 0.36% |
42,358
-41,224
| -49% | -$599K |
|
112
RCI Hospitality Holdings
RICK
$315M
| $614K | 0.36% |
61,288
+13,030
| +27% | +$131K |
|
|
NXGN
113
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $609K | 0.36% |
39,060
+16,730
| +75% | +$261K |
|
114
Steelcase
SCS
$1.96B
| $603K | 0.36% |
33,581
-12,480
| -27% | -$224K |
|
115
Climb Global Solutions
CLMB
$607M
| $596K | 0.35% |
34,653
| – | – |
|
116
HF Sinclair
DINO
$9.65B
| $593K | 0.35% |
15,820
+5,850
| +59% | +$219K |
|
|
KNL
117
DELISTED
Knoll, Inc.
KNL
| $592K | 0.35% |
27,950
+1,780
| +7% | +$37.7K |
|
118
Spok Holdings
SPOK
$373M
| $590K | 0.35% |
33,971
-2,492
| -7% | -$43.3K |
|
|
CDI
119
DELISTED
CDI Corp.
CDI
| $581K | 0.34% |
+32,800
| New | +$581K |
|
|
LDL
120
DELISTED
Lydall, Inc.
LDL
| $577K | 0.34% |
17,570
-15,790
| -47% | -$519K |
|
121
Caleres
CAL
$481M
| $574K | 0.34% |
17,848
-1,250
| -7% | -$40.2K |
|
122
Micron Technology
MU
$139B
| $573K | 0.34% |
16,380
+9,170
| +127% | +$321K |
|
|
VGR
123
DELISTED
Vector Group Ltd.
VGR
| $567K | 0.34% |
+47,868
| New | +$567K |
|
|
SUMR
124
DELISTED
Summer Infant, Inc.
SUMR
| $558K | 0.33% |
19,024
| – | – |
|
|
RNDY
125
DELISTED
ROUNDYS INC COM STK
RNDY
| $554K | 0.33% |
+114,453
| New | +$554K |
|