AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.45%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$370M
AUM Growth
+$370M
(+5.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
418
New
93
Increased
155
Reduced
60
Closed
106
Top Buys
| 1 |
CRCM
CARE.COM, INC.
CRCM
|
$2.83M |
| 2 |
NVR
NVR
|
$2.64M |
| 3 |
Western Digital
WDC
|
$2.6M |
| 4 |
Centene
CNC
|
$2.49M |
| 5 |
Darling Ingredients
DAR
|
$2.41M |
Top Sells
| 1 |
Hologic
HOLX
|
$3.85M |
| 2 |
KNL
Knoll, Inc.
KNL
|
$3.23M |
| 3 |
XXIA
Ixia
XXIA
|
$3.18M |
| 4 |
Live Nation Entertainment
LYV
|
$2.37M |
| 5 |
Emcor
EME
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 21.99% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archrock
AROC
$4.42B
| $1.47M | 0.4% |
+118,122
| New | +$1.47M |
|
102
Orthofix Medical
OFIX
$583M
| $1.46M | 0.4% |
38,362
-7,243
| -16% | -$276K |
|
103
Sterling Infrastructure
STRL
$8.33B
| $1.46M | 0.39% |
157,547
+13,390
| +9% | +$124K |
|
104
Acco Brands
ACCO
$354M
| $1.45M | 0.39% |
110,513
+4,279
| +4% | +$56.3K |
|
|
WLH
105
DELISTED
WILLIAM LYON HOMES
WLH
| $1.44M | 0.39% |
+69,737
| New | +$1.44M |
|
106
Enova International
ENVA
$3B
| $1.44M | 0.39% |
96,661
-30,806
| -24% | -$457K |
|
|
WMAR
107
DELISTED
West Marine Inc
WMAR
| $1.43M | 0.39% |
150,119
+44,026
| +41% | +$420K |
|
|
CUDA
108
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.41M | 0.38% |
60,904
+9,833
| +19% | +$227K |
|
109
Tilly's
TLYS
$61.2M
| $1.39M | 0.38% |
154,352
-19,610
| -11% | -$177K |
|
110
Caleres
CAL
$505M
| $1.39M | 0.38% |
52,658
-3,568
| -6% | -$94.3K |
|
111
ConocoPhillips
COP
$118B
| $1.38M | 0.37% |
+27,738
| New | +$1.38M |
|
112
Koppers
KOP
$554M
| $1.38M | 0.37% |
32,590
+16,072
| +97% | +$681K |
|
|
TPCO
113
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.36M | 0.37% |
97,806
+4,370
| +5% | +$60.8K |
|
|
UNT
114
DELISTED
UNIT Corporation
UNT
| $1.35M | 0.36% |
+55,692
| New | +$1.35M |
|
115
Burlington
BURL
$18.5B
| $1.32M | 0.36% |
13,591
+3,966
| +41% | +$386K |
|
116
Marcus Corp
MCS
$474M
| $1.31M | 0.35% |
40,681
+4,530
| +13% | +$145K |
|
117
Dolby
DLB
$6.94B
| $1.3M | 0.35% |
24,726
+3,462
| +16% | +$181K |
|
118
Quantum Corp
QMCO
$96M
| $1.29M | 0.35% |
1,479,745
+1,400,495
| +1,767% | +$1.22M |
|
|
CUTR
119
DELISTED
Cutera, Inc.
CUTR
| $1.28M | 0.35% |
61,937
+15,780
| +34% | +$327K |
|
120
CorVel
CRVL
$4.47B
| $1.28M | 0.35% |
29,457
+3,123
| +12% | +$136K |
|
121
Hackett Group
HCKT
$560M
| $1.28M | 0.34% |
65,417
-6,800
| -9% | -$133K |
|
122
Alliance Resource Partners
ARLP
$2.95B
| $1.27M | 0.34% |
58,835
+2,287
| +4% | +$49.5K |
|
123
Cigna
CI
$80.2B
| $1.27M | 0.34% |
+8,665
| New | +$1.27M |
|
124
Lesaka Technologies
LSAK
$385M
| $1.26M | 0.34% |
103,382
+28,242
| +38% | +$345K |
|
125
Usana Health Sciences
USNA
$579M
| $1.26M | 0.34% |
21,843
+1,685
| +8% | +$97K |
|