AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+7.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$356M
AUM Growth
+$356M
(-3.8%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
100
Reduced
68
Closed
129
Top Buys
| 1 |
Sleep Number
SNBR
|
$2.55M |
| 2 |
Boise Cascade
BCC
|
$2.46M |
| 3 |
Kadant
KAI
|
$2.41M |
| 4 |
Louisiana-Pacific
LPX
|
$2.35M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$2.32M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$2.98M |
| 2 |
Applied Materials
AMAT
|
$2.95M |
| 3 |
MasTec
MTZ
|
$2.93M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.88M |
| 5 |
Cooper-Standard Automotive
CPS
|
$2.79M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCIT
101
DELISTED
NCI, Inc.
NCIT
| $1.61M | 0.45% |
76,251
+64,096
| +527% | +$1.35M |
|
102
GoDaddy
GDDY
$19.9B
| $1.55M | 0.44% |
36,539
-3,832
| -9% | -$163K |
|
103
Townsquare Media
TSQ
$119M
| $1.55M | 0.43% |
151,063
+30,028
| +25% | +$308K |
|
104
Hooker Furnishings Corp
HOFT
$109M
| $1.53M | 0.43% |
37,077
+16,132
| +77% | +$664K |
|
105
AngioDynamics
ANGO
$432M
| $1.52M | 0.43% |
94,001
-50,483
| -35% | -$818K |
|
106
McGrath RentCorp
MGRC
$3.01B
| $1.48M | 0.42% |
+42,789
| New | +$1.48M |
|
107
Emcor
EME
$28.1B
| $1.47M | 0.41% |
22,469
+16,809
| +297% | +$1.1M |
|
|
GUID
108
DELISTED
Guidance Software, Inc.
GUID
| $1.47M | 0.41% |
222,069
+135,366
| +156% | +$895K |
|
|
ZIXI
109
DELISTED
Zix Corporation
ZIXI
| $1.46M | 0.41% |
256,832
-355,557
| -58% | -$2.02M |
|
110
Archrock
AROC
$4.42B
| $1.46M | 0.41% |
128,189
+10,067
| +9% | +$115K |
|
|
EXAC
111
DELISTED
Exactech Inc
EXAC
| $1.45M | 0.41% |
+48,776
| New | +$1.45M |
|
|
SHLO
112
DELISTED
Shiloh Industries Inc
SHLO
| $1.45M | 0.41% |
123,479
+32,654
| +36% | +$383K |
|
113
CorVel
CRVL
$4.47B
| $1.44M | 0.4% |
30,343
+886
| +3% | +$42K |
|
114
Marcus Corp
MCS
$474M
| $1.44M | 0.4% |
47,562
+6,881
| +17% | +$208K |
|
115
Titan Machinery
TITN
$469M
| $1.43M | 0.4% |
+79,575
| New | +$1.43M |
|
116
Mercer International
MERC
$210M
| $1.42M | 0.4% |
123,669
+23,242
| +23% | +$267K |
|
117
Lee Enterprises
LEE
$24.7M
| $1.41M | 0.4% |
744,311
-9,160
| -1% | -$17.4K |
|
|
SRT
118
DELISTED
Startek Inc.
SRT
| $1.39M | 0.39% |
+113,593
| New | +$1.39M |
|
|
PMD
119
DELISTED
Psychemedics Corporation
PMD
| $1.37M | 0.38% |
54,761
+1,350
| +3% | +$33.7K |
|
120
Mitek Systems
MITK
$444M
| $1.36M | 0.38% |
+161,389
| New | +$1.36M |
|
|
PMC
121
DELISTED
PharMerica Corporation
PMC
| $1.35M | 0.38% |
+51,413
| New | +$1.35M |
|
|
KBAL
122
DELISTED
Kimball International
KBAL
| $1.35M | 0.38% |
80,862
+12,992
| +19% | +$217K |
|
123
Materion
MTRN
$2.25B
| $1.34M | 0.37% |
35,686
+4,079
| +13% | +$153K |
|
124
Pixelworks
PXLW
$44.7M
| $1.32M | 0.37% |
288,441
+178,063
| +161% | +$817K |
|
125
Koppers
KOP
$554M
| $1.32M | 0.37% |
36,624
+4,034
| +12% | +$146K |
|