AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+12.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$335M
AUM Growth
+$66.6M
(+25%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
476
New
121
Increased
122
Reduced
81
Closed
105
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$2.99M |
| 2 |
Steelcase
SCS
|
$2.83M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.82M |
| 4 |
First Bancorp
FBP
|
$2.24M |
| 5 |
ePlus
PLUS
|
$2.15M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$3.4M |
| 2 |
Keysight
KEYS
|
$2.72M |
| 3 |
MasTec
MTZ
|
$2.63M |
| 4 |
Diodes
DIOD
|
$2.61M |
| 5 |
Home Depot
HD
|
$2.3M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
126
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $958K | 0.29% |
31,570
+22,820
| +261% | +$692K |
|
127
Otter Tail
OTTR
$3.52B
| $957K | 0.29% |
18,656
+6,414
| +52% | +$329K |
|
128
General Mills
GIS
$27B
| $950K | 0.28% |
17,736
-9,105
| -34% | -$488K |
|
129
UFP Industries
UFPI
$6.08B
| $937K | 0.28% |
+19,653
| New | +$937K |
|
130
LeMaitre Vascular
LMAT
$2.21B
| $922K | 0.28% |
25,649
-9,933
| -28% | -$357K |
|
131
Amazon
AMZN
$2.48T
| $911K | 0.27% |
9,860
| – | – |
|
132
Materion
MTRN
$2.33B
| $906K | 0.27% |
15,244
-19,771
| -56% | -$1.18M |
|
133
Miller Industries
MLR
$479M
| $905K | 0.27% |
24,362
+15,510
| +175% | +$576K |
|
134
HNI Corp
HNI
$2.14B
| $902K | 0.27% |
+24,076
| New | +$902K |
|
|
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $891K | 0.27% |
+8,016
| New | +$891K |
|
|
CMD
136
DELISTED
Cantel Medical Corporation
CMD
| $864K | 0.26% |
+12,185
| New | +$864K |
|
137
Rush Enterprises Class A
RUSHA
$4.53B
| $863K | 0.26% |
+41,749
| New | +$863K |
|
138
MDU Resources
MDU
$3.31B
| $857K | 0.26% |
75,862
+25,552
| +51% | +$289K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $844K | 0.25% |
2,623
-1,624
| -38% | -$523K |
|
140
Dorian LPG
LPG
$1.33B
| $838K | 0.25% |
54,150
+19,340
| +56% | +$299K |
|
|
NATI
141
DELISTED
National Instruments Corp
NATI
| $837K | 0.25% |
19,778
| – | – |
|
142
LyondellBasell Industries
LYB
$17.7B
| $833K | 0.25% |
+8,817
| New | +$833K |
|
143
Netflix
NFLX
$529B
| $813K | 0.24% |
2,513
+1,313
| +109% | +$425K |
|
144
Oceaneering
OII
$2.41B
| $808K | 0.24% |
54,200
-31,698
| -37% | -$473K |
|
145
Itron
ITRI
$5.51B
| $804K | 0.24% |
9,574
| – | – |
|
146
Fox Factory Holding Corp
FOXF
$1.22B
| $794K | 0.24% |
+11,417
| New | +$794K |
|
147
Forward Air
FWRD
$916M
| $793K | 0.24% |
11,333
+2,990
| +36% | +$209K |
|
|
EIGR
148
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $788K | 0.24% |
1,763
+199
| +13% | +$88.9K |
|
149
Teva Pharmaceuticals
TEVA
$21.7B
| $787K | 0.24% |
+80,308
| New | +$787K |
|
150
Amkor Technology
AMKR
$6.09B
| $781K | 0.23% |
+60,044
| New | +$781K |
|