AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
-18.49%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$359M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
450
New
110
Increased
93
Reduced
159
Closed
83
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
TEGNA Inc
TGNA
|
$2.5M |
| 3 |
Phillips 66
PSX
|
$2.15M |
| 4 |
Packaging Corp of America
PKG
|
$2.04M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.96M |
| 2 |
Miller Industries
MLR
|
$2.58M |
| 3 |
HP
HPQ
|
$2.57M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.43M |
| 5 |
FIVE9
FIVN
|
$2.42M |
Sector Composition
| 1 | Industrials | 25.31% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Technology | 13.23% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $964K | 0.27% |
35,182
-66,490
| -65% | -$1.82M |
|
127
Quanex
NX
$836M
| $957K | 0.27% |
70,389
+38,453
| +120% | +$523K |
|
|
SVC
128
Service Properties Trust
SVC
$481M
| $953K | 0.27% |
+39,910
| New | +$953K |
|
129
CoreCivic
CXW
$2.11B
| $944K | 0.26% |
52,952
+30,046
| +131% | +$536K |
|
130
Peapack-Gladstone Financial
PGC
$510M
| $938K | 0.26% |
37,258
+4,800
| +15% | +$121K |
|
131
NVR
NVR
$23.5B
| $936K | 0.26% |
384
+295
| +331% | +$719K |
|
|
ABMD
132
DELISTED
Abiomed Inc
ABMD
| $936K | 0.26% |
+2,880
| New | +$936K |
|
133
Phibro Animal Health
PAHC
$1.6B
| $928K | 0.26% |
28,849
+464
| +2% | +$14.9K |
|
134
Ceragon Networks
CRNT
$180M
| $924K | 0.26% |
244,509
-303,739
| -55% | -$1.15M |
|
135
BGSF Inc
BGSF
$68.6M
| $919K | 0.26% |
44,523
-35,129
| -44% | -$725K |
|
136
Herc Holdings
HRI
$4.6B
| $912K | 0.25% |
+35,089
| New | +$912K |
|
|
MEET
137
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $912K | 0.25% |
196,977
+108,763
| +123% | +$504K |
|
138
Hooker Furnishings Corp
HOFT
$117M
| $882K | 0.25% |
33,474
-4,192
| -11% | -$110K |
|
139
Box
BOX
$4.75B
| $878K | 0.24% |
+52,013
| New | +$878K |
|
|
EGRX
140
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $877K | 0.24% |
21,779
+15,636
| +255% | +$630K |
|
141
Bassett Furniture
BSET
$146M
| $874K | 0.24% |
43,606
-8,964
| -17% | -$180K |
|
|
CAI
142
DELISTED
CAI International, Inc.
CAI
| $872K | 0.24% |
37,520
-6,752
| -15% | -$157K |
|
143
Steelcase
SCS
$1.97B
| $869K | 0.24% |
+58,573
| New | +$869K |
|
144
Dropbox
DBX
$8.06B
| $866K | 0.24% |
+42,365
| New | +$866K |
|
145
Sleep Number
SNBR
$220M
| $866K | 0.24% |
+27,283
| New | +$866K |
|
146
Travelzoo
TZOO
$104M
| $855K | 0.24% |
86,963
-40,415
| -32% | -$397K |
|
|
CCXI
147
DELISTED
ChemoCentryx, Inc.
CCXI
| $847K | 0.24% |
77,671
-24,610
| -24% | -$268K |
|
148
Supernus Pharmaceuticals
SUPN
$2.58B
| $843K | 0.24% |
25,363
+17,302
| +215% | +$575K |
|
149
Lifecore Biomedical
LFCR
$282M
| $836K | 0.23% |
70,629
-107,839
| -60% | -$1.28M |
|
150
Modine Manufacturing
MOD
$7.1B
| $833K | 0.23% |
77,100
-62,526
| -45% | -$676K |
|