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 | |
|---|---|---|---|---|---|---|
126
Golden Entertainment
GDEN
$632M
| $1.25M | 0.34% |
94,723
+6,704
| +8% | +$88.7K |
|
|
SHLO
127
DELISTED
Shiloh Industries Inc
SHLO
| $1.24M | 0.33% |
+90,825
| New | +$1.24M |
|
|
OME
128
DELISTED
Omega Protein
OME
| $1.23M | 0.33% |
61,225
-5,262
| -8% | -$106K |
|
129
Gulf Island Fabrication
GIFI
$112M
| $1.22M | 0.33% |
105,389
+37,953
| +56% | +$438K |
|
130
Evercore
EVR
$12.1B
| $1.21M | 0.33% |
15,557
-2,578
| -14% | -$201K |
|
131
Allient
ALNT
$757M
| $1.21M | 0.33% |
60,312
+4,490
| +8% | +$90.2K |
|
132
DHI Group
DHX
$146M
| $1.2M | 0.32% |
304,399
-27,247
| -8% | -$108K |
|
133
Cross Country Healthcare
CCRN
$420M
| $1.2M | 0.32% |
83,285
+3,955
| +5% | +$56.8K |
|
134
Natural Alternatives International
NAII
$22.4M
| $1.19M | 0.32% |
135,340
+20,907
| +18% | +$184K |
|
|
HMSY
135
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.32% |
+58,499
| New | +$1.19M |
|
136
MarineMax
HZO
$538M
| $1.19M | 0.32% |
+54,757
| New | +$1.19M |
|
137
Mercer International
MERC
$210M
| $1.18M | 0.32% |
100,427
+48,883
| +95% | +$572K |
|
|
MGLN
138
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.32% |
16,949
-13,327
| -44% | -$920K |
|
139
Saia
SAIA
$7.75B
| $1.17M | 0.32% |
26,415
+10,984
| +71% | +$487K |
|
|
SYKE
140
DELISTED
SYKES Enterprises Inc
SYKE
| $1.17M | 0.32% |
39,719
+17,896
| +82% | +$526K |
|
141
Applied Industrial Technologies
AIT
$9.87B
| $1.14M | 0.31% |
+18,419
| New | +$1.14M |
|
|
ZAGG
142
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.14M | 0.31% |
157,794
+13,660
| +9% | +$98.3K |
|
|
SIGM
143
DELISTED
Sigma Designs Inc
SIGM
| $1.12M | 0.3% |
179,817
+13,329
| +8% | +$83.3K |
|
|
HBP
144
DELISTED
Huttig Building Products, Inc.
HBP
| $1.12M | 0.3% |
137,942
-67,427
| -33% | -$549K |
|
|
KBAL
145
DELISTED
Kimball International
KBAL
| $1.12M | 0.3% |
67,870
+11,393
| +20% | +$188K |
|
146
News Corp Class B
NWS
$18.5B
| $1.08M | 0.29% |
80,239
+2,656
| +3% | +$35.8K |
|
|
PMD
147
DELISTED
Psychemedics Corporation
PMD
| $1.07M | 0.29% |
53,411
+33,362
| +166% | +$669K |
|
|
MDP
148
DELISTED
Meredith Corporation
MDP
| $1.07M | 0.29% |
+16,583
| New | +$1.07M |
|
|
HDNG
149
DELISTED
Hardinge Inc
HDNG
| $1.07M | 0.29% |
95,072
+9,109
| +11% | +$102K |
|
150
Materion
MTRN
$2.25B
| $1.06M | 0.29% |
31,607
+7,280
| +30% | +$244K |
|