AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
+$180M
(+6.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
86
Reduced
64
Closed
81
Top Buys
| 1 |
STRATTEC Security
STRT
|
$1.69M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$1.22M |
| 4 |
Rocky Brands
RCKY
|
$1.13M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$1M |
Top Sells
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$1.56M |
| 3 |
Ovintiv
OVV
|
$1.48M |
| 4 |
SPA
Sparton
SPA
|
$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RCI Hospitality Holdings
RICK
$312M
| $638K | 0.35% |
61,288
| – | – |
|
102
Devon Energy
DVN
$22.3B
| $626K | 0.35% |
10,380
+4,330
| +72% | +$261K |
|
103
Penske Automotive Group
PAG
$12.1B
| $619K | 0.34% |
12,020
-7,560
| -39% | -$389K |
|
|
NXGN
104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $619K | 0.34% |
38,730
-330
| -0.8% | -$5.27K |
|
105
Genasys
GNSS
$86.7M
| $615K | 0.34% |
261,698
| – | – |
|
106
Thor Industries
THO
$5.74B
| $615K | 0.34% |
+9,730
| New | +$615K |
|
107
Climb Global Solutions
CLMB
$579M
| $611K | 0.34% |
34,653
| – | – |
|
108
Cracker Barrel
CBRL
$1.2B
| $607K | 0.34% |
+3,990
| New | +$607K |
|
|
SHLM
109
DELISTED
Schulman (A.) Inc
SHLM
| $606K | 0.34% |
12,580
-10,940
| -47% | -$527K |
|
110
EOG Resources
EOG
$65.8B
| $605K | 0.34% |
6,600
-540
| -8% | -$49.5K |
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $605K | 0.34% |
13,082
| – | – |
|
112
Information Services Group
III
$249M
| $604K | 0.34% |
151,385
| – | – |
|
113
HP
HPQ
$26.8B
| $603K | 0.33% |
19,340
+10,700
| +124% | +$334K |
|
114
Dolby
DLB
$6.94B
| $600K | 0.33% |
15,720
-1,750
| -10% | -$66.8K |
|
115
Big 5 Sporting Goods
BGFV
$32.5M
| $599K | 0.33% |
45,167
+120
| +0.3% | +$1.59K |
|
116
Teradata
TDC
$1.96B
| $595K | 0.33% |
+13,480
| New | +$595K |
|
|
SKUL
117
DELISTED
SKULLCANDY INC
SKUL
| $595K | 0.33% |
52,659
| – | – |
|
|
VGR
118
DELISTED
Vector Group Ltd.
VGR
| $584K | 0.32% |
26,590
-10
| -0% | -$220 |
|
|
PMC
119
DELISTED
PharMerica Corporation
PMC
| $579K | 0.32% |
+20,550
| New | +$579K |
|
120
Sleep Number
SNBR
$220M
| $577K | 0.32% |
16,740
+1,440
| +9% | +$49.6K |
|
121
ArcBest
ARCB
$1.65B
| $576K | 0.32% |
15,200
+970
| +7% | +$36.8K |
|
122
Vishay Precision Group
VPG
$374M
| $576K | 0.32% |
36,173
| – | – |
|
123
Emerson Electric
EMR
$72.9B
| $572K | 0.32% |
10,110
+1,230
| +14% | +$69.6K |
|
|
IQNT
124
DELISTED
Inteliquent, Inc.
IQNT
| $568K | 0.32% |
36,067
-33,210
| -48% | -$523K |
|
125
Harmonic Inc
HLIT
$1.11B
| $563K | 0.31% |
75,970
+32,800
| +76% | +$243K |
|