AG
Algert Global Portfolio holdings
AUM
$4.77B
1-Year Return
26.99%
This Quarter Return
+23.12%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$175M
AUM Growth
-$184M
(-51%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-130.04%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.8M |
| 2 |
ProPetro Holding
PUMP
|
$1.3M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.29M |
| 4 |
Sinclair Inc
SBGI
|
$1.24M |
| 5 |
Performance Food Group
PFGC
|
$1.16M |
Top Sells
| 1 |
Agilent Technologies
A
|
$4.31M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.22M |
| 3 |
UFP Industries
UFPI
|
$4.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.04M |
| 5 |
Brady Corp
BRC
|
$3.86M |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Technology | 11.37% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
151
Chatham Lodging
CLDT
$363M
| $400K | 0.23% |
20,766
+686
| +3% | +$13.2K |
|
|
TAST
152
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $395K | 0.23% |
39,572
-128,988
| -77% | -$1.29M |
|
153
Delek US
DK
$1.88B
| $394K | 0.23% |
10,830
+1,370
| +14% | +$49.8K |
|
154
Yelp
YELP
$2.02B
| $394K | 0.23% |
+11,407
| New | +$394K |
|
155
Select Medical
SEM
$1.62B
| $392K | 0.22% |
+51,619
| New | +$392K |
|
|
SMTA
156
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $390K | 0.22% |
+60,069
| New | +$390K |
|
|
ZAGG
157
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $385K | 0.22% |
42,501
-33,617
| -44% | -$305K |
|
158
MacroGenics
MGNX
$126M
| $374K | 0.21% |
20,792
-18,548
| -47% | -$334K |
|
159
Otter Tail
OTTR
$3.52B
| $373K | 0.21% |
7,477
+188
| +3% | +$9.38K |
|
|
PSDO
160
DELISTED
Presidio, Inc. Common Stock
PSDO
| $373K | 0.21% |
+25,220
| New | +$373K |
|
161
Intrepid Potash
IPI
$379M
| $367K | 0.21% |
9,689
-2,351
| -20% | -$89.1K |
|
162
Steelcase
SCS
$1.97B
| $366K | 0.21% |
25,121
-33,452
| -57% | -$487K |
|
163
iShares Russell 2000 ETF
IWM
$67.8B
| $365K | 0.21% |
2,381
-1,519
| -39% | -$233K |
|
164
NVR
NVR
$23.5B
| $365K | 0.21% |
132
-252
| -66% | -$697K |
|
165
Kimball Electronics
KE
$724M
| $364K | 0.21% |
23,501
-106,724
| -82% | -$1.65M |
|
166
AMC Networks
AMCX
$328M
| $363K | 0.21% |
6,392
-6,848
| -52% | -$389K |
|
167
Travelzoo
TZOO
$104M
| $363K | 0.21% |
27,113
-59,850
| -69% | -$801K |
|
168
CVR Energy
CVI
$3.16B
| $355K | 0.2% |
8,627
-3,897
| -31% | -$160K |
|
169
Lifecore Biomedical
LFCR
$282M
| $346K | 0.2% |
28,172
-42,457
| -60% | -$521K |
|
|
MDC
170
DELISTED
M.D.C. Holdings, Inc.
MDC
| $344K | 0.2% |
12,777
-128,522
| -91% | -$3.46M |
|
|
TLRA
171
DELISTED
Telaria, Inc.
TLRA
| $344K | 0.2% |
+54,260
| New | +$344K |
|
|
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $343K | 0.2% |
+9,637
| New | +$343K |
|
173
Ryman Hospitality Properties
RHP
$6.35B
| $340K | 0.19% |
+4,130
| New | +$340K |
|
|
YELL
174
DELISTED
Yellow Corporation Common Stock
YELL
| $338K | 0.19% |
50,457
-23,831
| -32% | -$160K |
|
175
Preferred Bank
PFBC
$1.18B
| $328K | 0.19% |
+7,295
| New | +$328K |
|