AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.43%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$356M
AUM Growth
-$13.9M
(-3.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
413
New
101
Increased
101
Reduced
67
Closed
129
Top Buys
| 1 |
Sleep Number
SNBR
|
$2.55M |
| 2 |
Boise Cascade
BCC
|
$2.46M |
| 3 |
Kadant
KAI
|
$2.41M |
| 4 |
Louisiana-Pacific
LPX
|
$2.35M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$2.32M |
Top Sells
| 1 |
Commercial Vehicle Group
CVGI
|
$2.98M |
| 2 |
Applied Materials
AMAT
|
$2.95M |
| 3 |
MasTec
MTZ
|
$2.93M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.88M |
| 5 |
Cooper-Standard Automotive
CPS
|
$2.79M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Healthcare | 11.03% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
151
DELISTED
CATALENT, INC.
CTLT
| $1.06M | 0.3% |
+30,155
| New | +$1.06M |
|
152
QuidelOrtho
QDEL
$1.89B
| $1.05M | 0.3% |
+38,717
| New | +$1.05M |
|
153
Acco Brands
ACCO
$363M
| $1.05M | 0.29% |
89,944
-20,569
| -19% | -$240K |
|
154
Brink's
BCO
$4.74B
| $1.05M | 0.29% |
+15,636
| New | +$1.05M |
|
155
Cohu
COHU
$934M
| $1.04M | 0.29% |
66,302
-25,952
| -28% | -$409K |
|
|
HCOM
156
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $988K | 0.28% |
39,535
-5,300
| -12% | -$132K |
|
157
Stepan Co
SCL
$1.12B
| $974K | 0.27% |
11,183
+5,314
| +91% | +$463K |
|
158
Golden Entertainment
GDEN
$645M
| $972K | 0.27% |
46,939
-47,784
| -50% | -$989K |
|
159
ICF International
ICFI
$1.74B
| $963K | 0.27% |
+20,439
| New | +$963K |
|
160
WIX.com
WIX
$8.19B
| $957K | 0.27% |
13,755
-57
| -0.4% | -$3.97K |
|
161
ConocoPhillips
COP
$120B
| $950K | 0.27% |
21,615
-6,123
| -22% | -$269K |
|
|
SRGA
162
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $946K | 0.27% |
5,391
-111
| -2% | -$19.5K |
|
163
Pitney Bowes
PBI
$2.11B
| $944K | 0.27% |
+62,490
| New | +$944K |
|
|
NEWS
164
DELISTED
NewStar Financial, Inc.
NEWS
| $936K | 0.26% |
89,139
+77,482
| +665% | +$814K |
|
165
Enova International
ENVA
$3.09B
| $927K | 0.26% |
62,404
-34,257
| -35% | -$509K |
|
166
inTEST
INTT
$88.8M
| $919K | 0.26% |
+138,237
| New | +$919K |
|
|
SHOR
167
DELISTED
ShoreTel, Inc.
SHOR
| $900K | 0.25% |
155,219
+4,874
| +3% | +$28.3K |
|
168
Cavco Industries
CVCO
$4.4B
| $883K | 0.25% |
6,812
-804
| -11% | -$104K |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| $882K | 0.25% |
31,637
+10,175
| +47% | +$284K |
|
|
CBPX
170
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $878K | 0.25% |
37,689
-64,133
| -63% | -$1.49M |
|
171
Valero Energy
VLO
$48.3B
| $857K | 0.24% |
+12,703
| New | +$857K |
|
172
AXT Inc
AXTI
$137M
| $856K | 0.24% |
134,841
+45,300
| +51% | +$288K |
|
173
Climb Global Solutions
CLMB
$607M
| $850K | 0.24% |
43,910
| – | – |
|
|
SHYF
174
DELISTED
The Shyft Group
SHYF
| $847K | 0.24% |
95,706
+20,480
| +27% | +$181K |
|
|
RNET
175
DELISTED
RigNet, Inc.
RNET
| $804K | 0.23% |
+50,111
| New | +$804K |
|