AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+7.46%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$424M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
393
New
95
Increased
118
Reduced
85
Closed
90
Top Buys
| 1 |
Greif
GEF
|
$3.24M |
| 2 |
Delek US
DK
|
$3.19M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
$3.05M |
| 4 |
Skechers
SKX
|
$2.87M |
| 5 |
PBF Energy
PBF
|
$2.81M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
$5.21M |
| 2 |
Citi Trends
CTRN
|
$3.98M |
| 3 |
Louisiana-Pacific
LPX
|
$3.49M |
| 4 |
Brunswick
BC
|
$3M |
| 5 |
Cadence Design Systems
CDNS
|
$2.96M |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Technology | 19.11% |
| 4 | Healthcare | 8.6% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
151
DELISTED
Kraton Corporation
KRA
| $1.19M | 0.28% |
24,793
+12,556
| +103% | +$605K |
|
152
DMC Global
BOOM
$146M
| $1.18M | 0.28% |
+47,170
| New | +$1.18M |
|
153
Natural Alternatives International
NAII
$22.2M
| $1.18M | 0.28% |
114,464
-39,208
| -26% | -$404K |
|
154
Alto Ingredients
ALTO
$90.6M
| $1.18M | 0.28% |
258,931
-4,383
| -2% | -$19.9K |
|
155
Barrett Business Services
BBSI
$1.24B
| $1.18M | 0.28% |
73,004
+23,920
| +49% | +$386K |
|
156
Alamo Group
ALG
$2.53B
| $1.13M | 0.27% |
+10,008
| New | +$1.13M |
|
157
Entravision Communication
EVC
$226M
| $1.1M | 0.26% |
154,468
+106,307
| +221% | +$760K |
|
158
CytomX Therapeutics
CTMX
$376M
| $1.08M | 0.26% |
51,233
+5,380
| +12% | +$114K |
|
159
Matsons
MATX
$3.36B
| $1.08M | 0.25% |
+36,159
| New | +$1.08M |
|
160
Shoe Carnival
SCVL
$673M
| $1.07M | 0.25% |
+80,232
| New | +$1.07M |
|
|
JNP
161
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.07M | 0.25% |
219,739
+75,174
| +52% | +$365K |
|
|
KTEC
162
DELISTED
Key Technology Inc
KTEC
| $1.06M | 0.25% |
57,388
+43,616
| +317% | +$804K |
|
|
TVTY
163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.03M | 0.24% |
+28,281
| New | +$1.03M |
|
164
A10 Networks
ATEN
$1.27B
| $1.03M | 0.24% |
+132,812
| New | +$1.03M |
|
|
WSTL
165
DELISTED
Westell Technologies Inc
WSTL
| $1.02M | 0.24% |
+273,143
| New | +$1.02M |
|
|
DNR
166
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | 0.24% |
+462,838
| New | +$1.02M |
|
|
LGTY
167
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $978K | 0.23% |
84,116
+60,526
| +257% | +$704K |
|
|
AOI
168
DELISTED
Alliance One International, Inc.
AOI
| $969K | 0.23% |
+73,164
| New | +$969K |
|
169
Tile Shop Holdings
TTSH
$278M
| $953K | 0.23% |
99,275
+4,666
| +5% | +$44.8K |
|
|
NWHM
170
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $951K | 0.22% |
75,901
-51,169
| -40% | -$641K |
|
|
BELFB
171
Bel Fuse Class B
BELFB
$1.82B
| $914K | 0.22% |
+36,293
| New | +$914K |
|
|
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
| $914K | 0.22% |
+40,266
| New | +$914K |
|
173
Camtek
CAMT
$3.6B
| $909K | 0.21% |
158,963
-249,623
| -61% | -$1.43M |
|
174
Independent Bank Corp
IBCP
$680M
| $907K | 0.21% |
+40,580
| New | +$907K |
|
|
KMG
175
DELISTED
KMG Chemicals Inc
KMG
| $895K | 0.21% |
13,546
+3,020
| +29% | +$200K |
|