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 | |
|---|---|---|---|---|---|---|
126
Natural Alternatives International
NAII
$22.4M
| $1.32M | 0.37% |
132,900
-2,440
| -2% | -$24.3K |
|
127
Ceragon Networks
CRNT
$178M
| $1.32M | 0.37% |
516,319
+259,530
| +101% | +$662K |
|
|
ESND
128
DELISTED
Essendant Inc.
ESND
| $1.31M | 0.37% |
88,478
-8,833
| -9% | -$131K |
|
|
TPCO
129
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.31M | 0.37% |
101,766
+3,960
| +4% | +$51.1K |
|
|
YELL
130
DELISTED
Yellow Corporation Common Stock
YELL
| $1.3M | 0.37% |
117,014
+38,860
| +50% | +$432K |
|
|
GTS
131
DELISTED
Triple-S Management Corporation
GTS
| $1.3M | 0.36% |
76,787
-8,470
| -10% | -$143K |
|
|
ARC
132
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.28M | 0.36% |
307,171
-211,708
| -41% | -$881K |
|
|
VOXX
133
DELISTED
VOXX International Corporation Class A
VOXX
| $1.28M | 0.36% |
155,882
-158,894
| -50% | -$1.3M |
|
|
DFRG
134
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.23M | 0.35% |
76,530
+35,270
| +85% | +$568K |
|
135
Johnson Outdoors
JOUT
$405M
| $1.2M | 0.34% |
24,832
+11,689
| +89% | +$563K |
|
136
Dolby
DLB
$6.94B
| $1.18M | 0.33% |
24,115
-611
| -2% | -$29.9K |
|
|
HDNG
137
DELISTED
Hardinge Inc
HDNG
| $1.18M | 0.33% |
94,572
-500
| -0.5% | -$6.21K |
|
138
Lincoln Electric
LECO
$13.3B
| $1.18M | 0.33% |
+12,763
| New | +$1.18M |
|
|
MDP
139
DELISTED
Meredith Corporation
MDP
| $1.16M | 0.33% |
19,498
+2,915
| +18% | +$173K |
|
140
Timken Company
TKR
$5.23B
| $1.14M | 0.32% |
+24,568
| New | +$1.14M |
|
|
EGIO
141
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.13M | 0.32% |
392,017
+337,139
| +614% | +$974K |
|
142
Alliance Resource Partners
ARLP
$2.95B
| $1.12M | 0.31% |
59,305
+470
| +0.8% | +$8.88K |
|
143
Core Molding Technologies
CMT
$163M
| $1.11M | 0.31% |
51,397
-74,390
| -59% | -$1.61M |
|
144
MarineMax
HZO
$538M
| $1.11M | 0.31% |
56,767
+2,010
| +4% | +$39.3K |
|
|
MDC
145
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.31% |
31,374
-2,736
| -8% | -$96.6K |
|
|
ZVO
146
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.1M | 0.31% |
+74,362
| New | +$1.1M |
|
|
RST
147
DELISTED
ROSETTA STONE INC
RST
| $1.1M | 0.31% |
101,619
+29,366
| +41% | +$316K |
|
148
NVR
NVR
$22.6B
| $1.07M | 0.3% |
445
-807
| -64% | -$1.95M |
|
149
Orion Group Holdings
ORN
$286M
| $1.07M | 0.3% |
143,620
+60,995
| +74% | +$456K |
|
150
Bassett Furniture
BSET
$140M
| $1.07M | 0.3% |
28,201
+930
| +3% | +$35.3K |
|