AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.4%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$180M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
386
New
92
Increased
85
Reduced
65
Closed
81
Top Buys
| 1 |
STRATTEC Security
STRT
|
$1.69M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.3M |
| 3 |
Cardinal Health
CAH
|
$1.22M |
| 4 |
Rocky Brands
RCKY
|
$1.13M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$1M |
Top Sells
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$1.56M |
| 3 |
Ovintiv
OVV
|
$1.48M |
| 4 |
SPA
Sparton
SPA
|
$1.32M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.54% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 9.56% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liquidity Services
LQDT
$841M
| $487K | 0.27% |
+49,310
| New | +$487K |
|
152
Spok Holdings
SPOK
$373M
| $484K | 0.27% |
25,236
-8,735
| -26% | -$168K |
|
153
Everest Group
EG
$14.5B
| $482K | 0.27% |
+2,770
| New | +$482K |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $480K | 0.27% |
+5,250
| New | +$480K |
|
155
Mettler-Toledo International
MTD
$26.5B
| $473K | 0.26% |
1,440
+760
| +112% | +$250K |
|
156
Electronic Arts
EA
$42B
| $468K | 0.26% |
+7,950
| New | +$468K |
|
157
Unifirst Corp
UNF
$3.32B
| $468K | 0.26% |
3,980
+40
| +1% | +$4.7K |
|
|
SUMR
158
DELISTED
Summer Infant, Inc.
SUMR
| $462K | 0.26% |
19,024
| – | – |
|
|
CTB
159
DELISTED
Cooper Tire & Rubber Co.
CTB
| $460K | 0.26% |
+10,740
| New | +$460K |
|
160
Federal Signal
FSS
$7.6B
| $448K | 0.25% |
+28,370
| New | +$448K |
|
161
InterDigital
IDCC
$7.43B
| $446K | 0.25% |
+8,790
| New | +$446K |
|
162
Ducommun
DCO
$1.36B
| $444K | 0.25% |
17,131
-12,916
| -43% | -$335K |
|
163
Mercer International
MERC
$214M
| $437K | 0.24% |
28,470
+16,370
| +135% | +$251K |
|
164
Lakeland Industries
LAKE
$143M
| $434K | 0.24% |
+48,512
| New | +$434K |
|
165
LSI Industries
LYTS
$698M
| $430K | 0.24% |
52,727
+31,582
| +149% | +$258K |
|
166
A.O. Smith
AOS
$10.2B
| $427K | 0.24% |
+13,000
| New | +$427K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $424K | 0.24% |
3,980
-5,980
| -60% | -$637K |
|
168
Usana Health Sciences
USNA
$580M
| $422K | 0.23% |
7,600
| – | – |
|
|
BEAT
169
DELISTED
BioTelemetry, Inc.
BEAT
| $421K | 0.23% |
47,599
-14,367
| -23% | -$127K |
|
|
GSIG
170
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $418K | 0.23% |
31,380
| – | – |
|
171
Lincoln National
LNC
$8.19B
| $414K | 0.23% |
+7,200
| New | +$414K |
|
172
Cal-Maine
CALM
$5.48B
| $412K | 0.23% |
10,540
+2,770
| +36% | +$108K |
|
173
Chemed
CHE
$6.7B
| $412K | 0.23% |
+3,450
| New | +$412K |
|
|
WIN
174
DELISTED
Windstream Holdings Inc
WIN
| $412K | 0.23% |
7,107
+5,419
| +321% | +$314K |
|
|
NCI
175
DELISTED
Navigant Consulting, Inc.
NCI
| $409K | 0.23% |
+31,540
| New | +$409K |
|