AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
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
+$11.4M
(+6.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
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 | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.88B
| $558K | 0.31% |
+5,037
| New | +$558K |
|
|
CYNO
127
DELISTED
Cynosure, Inc. Class A
CYNO
| $555K | 0.31% |
18,110
-1,920
| -10% | -$58.8K |
|
|
PRXL
128
DELISTED
Parexel International Corp
PRXL
| $553K | 0.31% |
8,020
-110
| -1% | -$7.59K |
|
129
Textron
TXT
$14.4B
| $552K | 0.31% |
12,450
+7,480
| +151% | +$332K |
|
130
Gilead Sciences
GILD
$143B
| $551K | 0.31% |
5,610
+1,220
| +28% | +$120K |
|
131
Integer Holdings
ITGR
$3.74B
| $548K | 0.3% |
10,384
-9,281
| -47% | -$490K |
|
132
NETSCOUT
NTCT
$1.78B
| $547K | 0.3% |
12,480
-4,700
| -27% | -$206K |
|
133
Griffon
GFF
$3.75B
| $544K | 0.3% |
31,220
+3,110
| +11% | +$54.2K |
|
134
HNI Corp
HNI
$2.11B
| $544K | 0.3% |
9,860
+4,990
| +102% | +$275K |
|
135
Columbia Sportswear
COLM
$3.09B
| $543K | 0.3% |
+8,910
| New | +$543K |
|
136
Twin Disc
TWIN
$183M
| $538K | 0.3% |
+30,419
| New | +$538K |
|
|
NEWP
137
DELISTED
NEWPORT CORP
NEWP
| $537K | 0.3% |
28,190
| – | – |
|
138
Itron
ITRI
$5.5B
| $530K | 0.29% |
14,530
-3,670
| -20% | -$134K |
|
|
EVRI
139
DELISTED
Everi Holdings
EVRI
| $528K | 0.29% |
69,310
+14,570
| +27% | +$111K |
|
140
Skyworks Solutions
SWKS
$11.1B
| $524K | 0.29% |
5,330
+90
| +2% | +$8.85K |
|
|
HDNG
141
DELISTED
Hardinge Inc
HDNG
| $524K | 0.29% |
45,171
-10,649
| -19% | -$124K |
|
|
RKT
142
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $521K | 0.29% |
8,070
-3,810
| -32% | -$246K |
|
143
Minerals Technologies
MTX
$1.98B
| $520K | 0.29% |
7,110
+490
| +7% | +$35.8K |
|
144
Westlake Corp
WLK
$11.4B
| $511K | 0.28% |
+7,110
| New | +$511K |
|
|
CSS
145
DELISTED
CSS Industries, Inc.
CSS
| $510K | 0.28% |
+16,932
| New | +$510K |
|
|
SAFM
146
DELISTED
Sanderson Farms Inc
SAFM
| $507K | 0.28% |
+6,360
| New | +$507K |
|
147
Helen of Troy
HELE
$585M
| $506K | 0.28% |
+6,210
| New | +$506K |
|
148
Miller Industries
MLR
$473M
| $497K | 0.28% |
+20,303
| New | +$497K |
|
149
Cytokinetics
CYTK
$6.29B
| $496K | 0.28% |
73,181
-4,669
| -6% | -$31.6K |
|
|
HTCH
150
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $490K | 0.27% |
183,601
-15,850
| -8% | -$42.3K |
|