AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+4.76%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$155M
AUM Growth
-$97.5M
(-39%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-66.29%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
393
New
87
Increased
39
Reduced
130
Closed
105
Top Buys
| 1 |
Ovintiv
OVV
|
$1.61M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.46M |
| 3 |
AET
Aetna Inc
AET
|
$1.36M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$1.14M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$1.06M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.77M |
| 2 |
MasTec
MTZ
|
$2.72M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.63M |
| 4 |
MODV
ModivCare
MODV
|
$2.61M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.52M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clearfield
CLFD
$456M
| $398K | 0.26% |
+23,730
| New | +$398K |
|
152
STRATTEC Security
STRT
$284M
| $396K | 0.26% |
6,133
| – | – |
|
153
Winmark
WINA
$1.7B
| $396K | 0.26% |
5,689
| – | – |
|
154
CVR Energy
CVI
$3.11B
| $393K | 0.25% |
+8,150
| New | +$393K |
|
155
UFP Technologies
UFPT
$1.61B
| $391K | 0.25% |
+16,226
| New | +$391K |
|
156
Asbury Automotive
ABG
$5.09B
| $386K | 0.25% |
5,622
-9,020
| -62% | -$619K |
|
157
DallasNews
DALN
$79.5M
| $380K | 0.24% |
8,012
+1,239
| +18% | +$58.8K |
|
|
DSPG
158
DELISTED
DSP Group Inc
DSPG
| $376K | 0.24% |
44,300
| – | – |
|
|
SKUL
159
DELISTED
SKULLCANDY INC
SKUL
| $375K | 0.24% |
+51,659
| New | +$375K |
|
|
DDC
160
DELISTED
Dominion Diamond Corporation
DDC
| $372K | 0.24% |
25,710
-32,771
| -56% | -$474K |
|
161
Matrix Service
MTRX
$404M
| $369K | 0.24% |
11,255
-17,590
| -61% | -$577K |
|
|
TIVO
162
DELISTED
TIVO INC
TIVO
| $369K | 0.24% |
+28,590
| New | +$369K |
|
163
Build-A-Bear
BBW
$805M
| $366K | 0.24% |
27,405
+960
| +4% | +$12.8K |
|
164
Synopsys
SNPS
$111B
| $366K | 0.24% |
9,439
-9,100
| -49% | -$353K |
|
|
QCOR
165
DELISTED
QUESTCOR PHARMA INC
QCOR
| $361K | 0.23% |
3,898
-10,830
| -74% | -$1M |
|
|
SCMP
166
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $358K | 0.23% |
+51,882
| New | +$358K |
|
|
DGAS
167
DELISTED
Delta Natural Gas Co Inc
DGAS
| $355K | 0.23% |
+16,167
| New | +$355K |
|
168
Trinity Industries
TRN
$2.31B
| $350K | 0.23% |
11,112
-4,917
| -31% | -$155K |
|
169
ICF International
ICFI
$1.74B
| $349K | 0.22% |
9,857
-11,620
| -54% | -$411K |
|
170
Alamo Group
ALG
$2.55B
| $345K | 0.22% |
6,376
-5,400
| -46% | -$292K |
|
|
JE
171
DELISTED
Just Energy Group Inc
JE
| $345K | 0.22% |
+1,815
| New | +$345K |
|
172
Deckers Outdoor
DECK
$18.4B
| $344K | 0.22% |
23,880
-19,920
| -45% | -$287K |
|
173
Bruker
BRKR
$4.52B
| $342K | 0.22% |
14,100
+4,600
| +48% | +$112K |
|
|
UNTD
174
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $341K | 0.22% |
32,765
+18,900
| +136% | +$197K |
|
|
DXM
175
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $337K | 0.22% |
+30,230
| New | +$337K |
|