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 | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.53B
| $1.47M | 0.35% |
+23,402
| New | +$1.47M |
|
|
SHLO
127
DELISTED
Shiloh Industries Inc
SHLO
| $1.47M | 0.35% |
179,397
-11,315
| -6% | -$92.8K |
|
128
Foster
FSTR
$281M
| $1.47M | 0.35% |
54,155
+28,635
| +112% | +$777K |
|
129
Synopsys
SNPS
$111B
| $1.43M | 0.34% |
16,753
-16,553
| -50% | -$1.41M |
|
130
Korn Ferry
KFY
$3.83B
| $1.42M | 0.34% |
+34,286
| New | +$1.42M |
|
|
XRM
131
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.4M | 0.33% |
329,419
+33,440
| +11% | +$142K |
|
132
Eastern Company
EML
$146M
| $1.39M | 0.33% |
53,116
+10,989
| +26% | +$287K |
|
|
ENDP
133
DELISTED
Endo International plc
ENDP
| $1.37M | 0.32% |
+176,537
| New | +$1.37M |
|
|
DWCH
134
DELISTED
Datawatch Corp
DWCH
| $1.35M | 0.32% |
141,588
+11,560
| +9% | +$110K |
|
135
Enova International
ENVA
$3.01B
| $1.34M | 0.32% |
88,404
+6,650
| +8% | +$101K |
|
136
Veracyte
VCYT
$2.55B
| $1.33M | 0.31% |
204,108
+93,199
| +84% | +$609K |
|
137
J&J Snack Foods
JJSF
$2.12B
| $1.33M | 0.31% |
8,763
+6,777
| +341% | +$1.03M |
|
138
CorVel
CRVL
$4.39B
| $1.33M | 0.31% |
75,177
-26,703
| -26% | -$471K |
|
139
Gibraltar Industries
ROCK
$1.82B
| $1.3M | 0.31% |
+39,374
| New | +$1.3M |
|
|
ZAGG
140
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.28M | 0.3% |
69,442
-39,190
| -36% | -$723K |
|
141
BlueLinx
BXC
$680M
| $1.28M | 0.3% |
130,770
+90,940
| +228% | +$887K |
|
142
Electromed
ELMD
$204M
| $1.27M | 0.3% |
209,069
+19,274
| +10% | +$117K |
|
143
Tronox
TROX
$710M
| $1.25M | 0.3% |
61,141
-40,999
| -40% | -$841K |
|
144
Agilysys
AGYS
$3.1B
| $1.24M | 0.29% |
101,016
+61,708
| +157% | +$757K |
|
145
Mitek Systems
MITK
$448M
| $1.23M | 0.29% |
137,684
-50,021
| -27% | -$448K |
|
146
Kimball Electronics
KE
$724M
| $1.23M | 0.29% |
67,170
+6,110
| +10% | +$112K |
|
147
Daktronics
DAKT
$854M
| $1.21M | 0.29% |
132,841
+56,670
| +74% | +$517K |
|
148
Aviat Networks
AVNW
$285M
| $1.2M | 0.28% |
158,762
+17,986
| +13% | +$136K |
|
149
Ceragon Networks
CRNT
$180M
| $1.2M | 0.28% |
607,663
-139,970
| -19% | -$277K |
|
150
Columbus McKinnon
CMCO
$428M
| $1.2M | 0.28% |
29,885
+2,049
| +7% | +$81.9K |
|