AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.46%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$424M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
393
New
95
Increased
118
Reduced
85
Closed
90
Top Buys
| 1 |
Greif
GEF
|
$3.24M |
| 2 |
Delek US
DK
|
$3.19M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$3.05M |
| 4 |
Skechers
SKX
|
$2.87M |
| 5 |
PBF Energy
PBF
|
$2.81M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
Citi Trends
CTRN
|
$3.98M |
| 3 |
Louisiana-Pacific
LPX
|
$3.49M |
| 4 |
Brunswick
BC
|
$3M |
| 5 |
Cadence Design Systems
CDNS
|
$2.96M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Technology | 19.11% |
| 4 | Healthcare | 8.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
101
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.91M | 0.45% |
108,671
-71,936
| -40% | -$1.27M |
|
102
Micron Technology
MU
$139B
| $1.9M | 0.45% |
+46,154
| New | +$1.9M |
|
103
Zumiez
ZUMZ
$328M
| $1.88M | 0.44% |
90,250
+75,370
| +507% | +$1.57M |
|
|
IVAC
104
DELISTED
Intevac Inc
IVAC
| $1.87M | 0.44% |
273,553
+25,001
| +10% | +$171K |
|
105
ON Semiconductor
ON
$19.7B
| $1.86M | 0.44% |
88,775
-57,688
| -39% | -$1.21M |
|
|
RST
106
DELISTED
ROSETTA STONE INC
RST
| $1.84M | 0.43% |
147,115
+90,439
| +160% | +$1.13M |
|
107
HF Sinclair
DINO
$9.65B
| $1.81M | 0.43% |
+35,396
| New | +$1.81M |
|
108
QuinStreet
QNST
$910M
| $1.77M | 0.42% |
211,100
+16,668
| +9% | +$140K |
|
109
Huntsman Corp
HUN
$1.92B
| $1.75M | 0.41% |
52,703
-37,747
| -42% | -$1.26M |
|
|
IIN
110
DELISTED
IntriCon Corporation
IIN
| $1.72M | 0.41% |
87,059
+54,299
| +166% | +$1.08M |
|
111
Malibu Boats
MBUU
$639M
| $1.67M | 0.4% |
56,304
-82,006
| -59% | -$2.44M |
|
112
Willdan Group
WLDN
$1.51B
| $1.65M | 0.39% |
68,930
-7,258
| -10% | -$174K |
|
|
MLNX
113
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.64M | 0.39% |
+25,363
| New | +$1.64M |
|
114
Movado Group
MOV
$427M
| $1.61M | 0.38% |
+49,874
| New | +$1.61M |
|
115
Townsquare Media
TSQ
$118M
| $1.6M | 0.38% |
207,740
+30,500
| +17% | +$234K |
|
116
Rocky Brands
RCKY
$223M
| $1.59M | 0.37% |
83,973
-35,251
| -30% | -$666K |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $1.58M | 0.37% |
+13,780
| New | +$1.58M |
|
118
Hooker Furnishings Corp
HOFT
$114M
| $1.57M | 0.37% |
36,954
-5,458
| -13% | -$232K |
|
|
OMN
119
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.56M | 0.37% |
156,183
+67,212
| +76% | +$672K |
|
|
FTR
120
DELISTED
Frontier Communications Corp.
FTR
| $1.56M | 0.37% |
+230,884
| New | +$1.56M |
|
121
TETRA Technologies
TTI
$636M
| $1.54M | 0.36% |
360,221
+155,140
| +76% | +$662K |
|
|
MANT
122
DELISTED
Mantech International Corp
MANT
| $1.53M | 0.36% |
30,561
+1,932
| +7% | +$97K |
|
123
Johnson Outdoors
JOUT
$423M
| $1.52M | 0.36% |
24,487
-2,420
| -9% | -$150K |
|
124
Primoris Services
PRIM
$6.33B
| $1.49M | 0.35% |
54,758
-30,626
| -36% | -$833K |
|
|
SHYF
125
DELISTED
The Shyft Group
SHYF
| $1.48M | 0.35% |
94,221
-73,210
| -44% | -$1.15M |
|